CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Co~ncll
From: Ross McCarthy
Finance Director
Date: May 6, 2026
Re: List of Warrants for Ratification
This is to certify that the cla.ims 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
10362904 -10363064 (Vendor Checks)
EFT 30066762 -30067055 (Vendor EFTs)
WIRES 2220 - 2222
CHECKS 339487 - 10361359 (Void Checks)
GRAND TOTAL
'Finance Director
Council Warrants 5/19/26
$
$
$
$
$
Amount
3,400,337.99
770,993.10
1,242,834.19
(5,361.48)
5,408,803.80
BILLS #5-B
5/19/2026
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
04/21/26 10362904 P 04/30/26 26941570 52140 Mai ntenan ce contracts 499.00 INVOICE: 0395969
04/21/26 10362904 P 04/30/26 26941570 52140 Maintena nce contracts 96 . 00 INVOICE: 0421209
VENDOR TOTALS 6,778.00 YTD INVOICED 595.00 YTD PAID 595.00 30855 AC TRANSIT
04/16/26 10362905 P 04/30/26 21862741 52010 Professional services 22,701.25 INVOICE: AR00002780
VENDOR TOTALS 207,570.57 YTD INVOICED 22,701.25 YTD PAID 22 , 701.25 31406 ADELE HOPE
04/14/26 10362906 P 04/30/26 10051420 51020 Recreation supplies 260.53 INVOICE: REIMB. 4.14.26
VENDOR TOTALS 811 . 91 YTD INVOICED 260.53 YTD PAID 260.53 278 ALAMEDA COUNTY TREASURER
04/10/26 2600123 10362907 P 04/30/26 10031108 57060 Equipment Rental 5,109.78 INVOICE: 112-2603009
VENDOR TOTALS 39,028.47 YTD INVOICED 5,109.78 YTD PAID 5,109.78 861 ALAMEDA COUNTY TREASURER
04/06/26 2600091 10362908 p 04/30/26 10031108 52240 Other services 3,778 . 00 INVOICE: ACS0-040626
VENDOR TOTALS 37,537.00 YTD INVOICED 3,778.00 YTD PAID 3, 778.00 43252 ALAMEDA COUNTY INDUSTRIES
03/31/26 2600183 10362909 P 04/30/26 10041540 52010 Professio nal se rvices 2,147.26 INVOICE: 0003882514
03/31/26 2600183 10362909 P 04/30/26 26441610 52010 Professiona l Services 147 .25 INVOICE: 0003882514
03/31/26 2600183 10 362909 P 04/30/26 50141600 52010 Professional Services 2,000 . 00 INVOICE: 0003882514
VENDOR TOTALS 33,282.68 YTD INVOICED 4,294 . 51 YTD PAID 4,294 .51 23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/02/26 2600048 30066762 T 04/30/26 60341590 51100 Building Maintenance Supp 120 .3 9 INVOICE: S6230702 .001
04/09/26 2600048 30066762 T 04/30/26 10041 560 51120 Machinery / Equipment Suppl 27 .12 INVOICE: 56242588.001
04/09/26 2600048 30066762 T 04/30/26 10041560 51120 Machiner y/Eq uipment Suppl 4 . 66 INVOICE: S6242365.001
04/01/26 2600222 30066762 T 04/30/26 10032210 51120 Machinery / Equipment Suppl 182.74 INVOICE: 56230496.001
Report generated: 04/29/2026 15 : 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/26 2600222 30066762 T 04/30/26
INVOICE: S6228087 . 001 10032210 51120 Machinery/Equipment Suppl 52.30 04/01/26 2600222 30066762 T 04/30 /26 INVOICE: S6216296.001 10032210 51120 Machinery/Equipment Suppl 362.71 VENDOR TOTALS 14,102.51 YTD INVOICED 749.92 YTD PAID 749 . 92 92 ALAMEDA MUNICIPAL POWER
02/25/26 10362910 P 04/30 /26 21052300 58020 Electric ity 4,320.26 INVOICE: 34966-00 022526 03/12/26 10362910 P 04/30 /26
INVOICE: 33904-00 031226
21052300 58020 Elect ri city 539.48
03/25/26 10362910 P 04/30 /26 21052300 58020 El ect ri city 4,809 . 32 INVOICE: 34966 - 00 032526 04/14/26 10362910 P 04/30/26 28151450 58020 Electricity 337.21 INVOICE: 42344-01 041426 04/14/26 10362910 P 04/30 /26 21052300 58020 El ect ri city 510.96 INVOICE: 33904-00 041426
VENDOR TOTALS 1,017,097 .04 YTD INVOICED 10,5 17.23 YTD PAID 10,517.23 72560 ALEXANDRA NICOLE LEVENDIS
04/21/26 10362911 P 04/30/26 10031108 51150 Uniforms and Clot hing 750.00 INVOICE: APR21 VENDOR TOTALS 750 .00 YTD INVOICED 750 .00 YTD PAID 750.00 56072 ALL CITY MANAGEMENT SERVICES INC
04/20/26 30066763 T 04/30/26 10031108 52010 Professional Services 25,031.82 INVOICE: PS-INV105424
VENDOR TOTALS 368,338.42 YTD INVOICED 25,031.82 YTD PAID 25,031.82 70629 AMAZON CAPITAL SERVICES INC
04/20/26 10362912 P 04/30 /26 10032210 52160 Equip Repair /Maintenance 91. 32 INVOICE: 1GXH-X4KM-J7T 3
04/21/26 1036291 2 P 04/30 /26 60626070 51030 office supplies 643.08 INVOICE: 1P4J-PTDL-RP7W
04/21/26 10362912 P 04/30 /26 60626070 51030 office Supplies 57.41 INVOICE: 1W43-VKYP-CJ4Y
04/13/26 10362912 P 04/30/26 29061822 51030 office supplies 96.17 INVOICE: 14VN-T6JX- N7JN
03/30/26 10362912 P 04/30/26 10031108 51100 Building Mainte nance Supp 386.52 INVOICE: 19Wl-KJWK-QNTK
03/30/26 10362912 P 04/30/26 10031108 51100 Building Maintenance supp 37 . 41 INVOICE: 19Wl-KJWK-QNTK
03/30/26 10362912 P 04/30 /26 10031108 51100 Building Maintenance supp 29.59 INVOICE: 19Wl- KJWK- QNTK
04/19/26 10362912 P 04/30 /26 21052300 51200 Books / Manual /Pe riodicals / 61.96 I NVOICE: 1Q4W-MPFV-6MFG
04/19/26 10362912 P 04/30 / 26 21052300 51200 Books/Manual / Periodicals / 34.72 Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30 /2026 TO Q4/30/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1TKP-HFVR-6LGF
04/18/26 10362912 P 04/30/26 21052300 51200 Books/Manual/Periodicals / 20 .09 INVOICE: 174D-3FTP-TQXJ
04/18/26 10362912 P 04/30/26 21052300 51200 Books/Manual/Periodicals / 42.83 INVOICE: lYPM- HNCl-NLWK
04/18/26 10362912 P 04/30/26 21052300 51200 Books/Manual /Pe riodicals/ 300 .12 INVOICE: 1K93-YVLF-QTP7
04/17/26 10362912 P 04/30 /2~ 21052300 51030 office suppl ies 5.95 INVOICE: 1VDH-3JXL-6YX6
04/15/26 10362912 P 04/30/26 222G4502 51390 other Operating supp l ies 141.68 INVOICE: 19W7-11GT-N9PH
04/21/26 103629 12 P 04/30/26 10032231 51150 Uniforms and Clothing 304.47 INVOICE: 1R4W-MWK3-QN1Y
04/15/26 10362912 P 04/30/26 21052300 51030 office supplies 67 .57 INVOICE: lTFX-CYlP- PCPK
04/21/26 10362912 P 04/30/26 10032200 51030 office sup pli es 42.07 INVOICE: 140R-6XY7-HV6G
04/22/26 10362912 P 04/30 /26 10032210 51120 Machi nery/Equipment Suppl 330.43 INVOICE: 1Q4V-RMDG-LNYK
04/10/26 10362912 P 04/30/26 10051400 51030 office supplies 345.54 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051400 51040 computer software and Har 18 . 26 INVOICE: 14GL- Y6V4-RHV4
04/10 / 26 10362912 P 04/30/26 10051401 51020 Recreation Supplies 61. 74 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30 / 26 10051401 51030 office supplies 258.74 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30 /2 6 10051401 52010 Profess i onal services 784.0 0 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051411 51020 Recreation supplies 198.14 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051412 51020 Recreation supplies 198.14 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 p 04/30 /26 10051413 51020 Recreatio n s uppli es 5,659.65 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051413 51060 Medical s uppli es 662.32 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051414 51020 Recreation s uppli es 1,025 . 98 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051416 51020 Recreatio n supplies 289.45 INVOICE: 14GL-Y6V4- RHV4
04/10/26 10362912 P 04/30/26 10051417 51020 Recreation supplies 611.01 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051418 51020 Recreation supplies 33 . 21 INVOICE: 14GL-Y6V4-RHV4
04/10/26 10362912 P 04/30/26 10051419 51020 Recreation s uppli es 1,342.58 INVOICE: 14GL-Y6V4- RHV4
04/10/26 10362912 P 04/30/26 10051420 51020 Recreation Supplie s 220.35 INVOICE: 14GL-Y6V4- RHV4
04/10/26 10362912 P 04/30/26 10051421 51020 Recreation Supplies 385 .11 INVOICE: 14GL-Y6V4-RHV4
Report generated: 04/29/2026 15: 22
user : kthompson
Progra m ID: ap pdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30 / 2026 TO 04/30 / 2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/26 10362912 p 04/30/26 10051422 51020 Recreation supplies 219.79 INVOICE: 14GL-Y6V4-RHV4 04/10/26 10362912 P 04/30/26 10051450 51090 Grounds Maintenance Suppl 211.07 INVOICE: 14GL-Y6V4-RHV4 04/10/26 10362912 P 04/30/26 10051450 51150 uniforms and Clothing 109.60 INVOICE: 14GL-Y6V4- RHV4 04/10/26 10362912 P 04/30/26 10051461 51020 Recreation supp l ies 210 .40 INVOICE: 14GL- Y6V4-RHV4 04/22/26 10362912 p 04/30/26 60532210 52010 Professional Se rvices 157.04 INVOICE: 1K39- PX6L- GDDK VENDOR TOTALS 163,951.41 YTD INVOICED 15,695 . 51 YTD PAID 15,695.51 56878 AMERICAN DEBRIS BOX SERVICE IN
03/31/26 30066764 T 04/30/26 10051430 52240 other se r vices 1 ,836 .90 INVOICE: Amer Port 033126 03/31/26 30066764 T 04/30 /2 6 10051450 57060 Equipment Rental 748.51 INVOICE: Amer Port 033126
04/21/26 30066764 T 04/30/26 10051416 52240 Other services 759.60 INVOICE: 157990 VENDOR TOTALS 53,349.20 YTD INVOICED 3,345.01 YTD PAID 3,345.01 72066 ANNE ITURRARAN
04/16/26 10362913 P 04/30/26 10032200 54000 Trav el and Education 351.00 INVOICE: AI cal Chiefs Amb P2 VENDOR TOTALS 860.29 YTD INVOICED 351.00 YTD PAID 351.00 55564 JO ANNE YADA
04/23/26 30066765 T 04/30/26 10051414 52240 other serv i ces 2 ,098.11 INVOICE: 31861 VENDOR TOTALS 11,321.64 YTD INVOICED 2,098.11 YTD PAID 2,098 .11 1160 PACIFIC BELL TELEPHONE COMPANY
04/21/26 10362914 P 04/30 / 26 60626070 58060 Telecom and Internet 15 .88 INVOICE: 23384133143496 - 426
VENDOR TOTALS 31. 76 YTD INVOICED 15.88 YTD PAID 15.88
43554 SBC LONG DISTANCE LLC
04/21/26 10362915 P 04/30/26 60626070 58060 Tel ecom and Internet 73 . 14 INVOICE: 809332469 - APR26
VENDOR TOTALS 584.97 YTD INVOICED 73.14 YTD PAID 73.14
49556 AT&T MOBILITY II LLC
04/02/26 10362916 P 04/30/26 31041500 52180 cell ular Phone 455.50 INVOICE: 287315592605X0410226
04/02/26 10362916 P 04/30 / 26 31041520 52180 cellular Phone 455 . 51 Report generated: 04/29/2026 15 :22
user: kthompson
Prog ram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28731SS9260SX0410226
04/02/26 2600199 10362917 P 04/30/26 10032200 52180 Cellular Phone 242.86 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 10032230 52180 eel l ul ar Phone 112 .41 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 10032240 52180 cellular Phone 50.53 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 10032260 52180 cellular Phone 185 . 23 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 10032270 52180 Ce 11 ul ar Phone 139.75 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 22032202 52180 eel l ul ar Phone 40.74 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 605322 10 52180 cellular Phone 50 . 53 INVOICE: 287315683406X041026
04/02/26 2600199 10362917 P 04/30/26 10032210 52180 Ce 11 ul ar Phone 3,035.19 INVOICE: 287315683406X041026
04/02/26 10362917 P 04/30/26 10032220 52180 eel l ul ar Phone 439.62 INVOICE: 287315683406X041026
04/17/26 2600199 10362918 P 04/30/26 10032270 52180 Ce 11 ul ar Phone 10.83 INVOICE: 287328219383X042526
04/02/26 10362919 P 04/30/26 10051400 52180 eel l ul ar Phone 45.48 INVOICE: 287318165223X041026
04/02/26 10362919 P 04/30/26 10051450 52180 Ce 11 ul ar Phone 604 . 66 INVOICE: 287318165223X041026
04/02/26 10362919 P 04/30/26 25151401 51390 Other Operating Supplies 40. 74 INVOICE: 287318165223X041026
03/02/26 10362920 P 04/30/26 25151401 51390 other Operating s upplies 40 . 74 INVOICE: 287318165223X031026
03/02/26 10362920 P 04/30/26 10051400 52180 Cellular Phone 45 .49 INVOICE: 287318165223X031026
03/02/26 10362920 P 04/30/26 10051450 52180 Ce 11 ul ar Phone 426.06 INVOICE: 287318165223X031026
VENDOR TOTALS 137 , 964 .36 YTD INVOICED 6,421.87 YTD PAID 6,421.87 72361 BAY AREA LIGHTWORKS INC
04/21/26 10362921 P 04/30 /2 6 310Cl600 83040 Professional services - C 166,725.00 INVOICE: 8640
VENDOR TOTALS 252,969 . 10 YTD INVOICED 166,725.00 YTD PAID 166,725 . 00 71309 BAY CITIES PAVING & GRADING INC
04/20/26 10362922 P 04/30/26 310(6560 83040 Professional services - C 1,32 8 ,844.08 INVOICE: PA 11
02/28/26 10362922 P 04/30/26 310Cl100 83040 Professional serv ic es - C 513,911.56 INVOICE: Application NO 7
VENDOR TOTALS 14,850,373.40 YTD INVOICED 1,842,755.64 YTD PAID 1,842,755.64 51079 BAY CITIES PYROTECTOR INC
Report generated: 04/29 / 2026 15 : 22
use r : kthompson
Program ID: appd1<varr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30 /2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/22/25 10362923 P 04/30/26 60341590 52140 Mai ntenance contracts 510.00 INVOICE: Pay App 4 VENDOR TOTALS 5,461.00 YTD INVOICED 510 .00 YTD PAID 510.00 54927 ROCKRIDGE INC
04/13/26 2600032 30066766 T 04/30/26 21052300 51250 Copying s upplies 1,787.37 INVOICE: 7358
VENDOR TOTALS 5,502.77 YTD INVOICED 1,787.37 YTD PAID 1,787.37 26945 BAY ISLAND OFFICI ALS ASSOCIATI
03/31/26 10362924 P 04/30/26 10051412 52240 othe r services 441.0 0 INVOICE: MARCH 2026
VENDOR TOTALS 26,419 . 89 YTD INVOICED 441.00 YTD PAID 441. 00. 42997 BETTS COMPANY
01/12/26 2600240 10362925 P 04/30/26 60141580 52170 outside veh/Equip Repair 220.00 INVOICE: 04R05773
VENDOR TOTALS 47,000.80 YTD INVOICED 220 .00 YTD PAID 220.00 70382 BHOGAL BROTHERS CONSTRUCTION INC
04/16/26 10362926 P 04/30/26 603C4200 83040 Professio nal services - C 24,789 . 00 INVOICE: 2026 - 21
VENDOR TOTALS 24,789 . 00 YTD INVOICED 24 , 789 .00 YTD PAID 24 ,789.0 0 39771 BLAISDELL & SONGEY INC
04/09/26 30066768 T 04/30 / 26 10025060 51250 copy i ng supplies 121.80 INVOICE: 5710891
04/09 / 26 30066768 T 04/ 30/ 26 10025060 51030 office supplies 39.41 INVOICE: 5710891
03/31/26 2600226 30066768 T 04/30 /2 6 61123042 52160 Equip Repair/Maintenance 7. 50 INVOICE: 2023492 - 2
03/31/26 2600226 30066768 T 04/30 /26 10023040 51030 office supplies 61.69 INVOICE: 2023492-0
03/31/26 2600226 30066768 T 04/30 / 26 10023044 51000 supplies 9.96 INVOICE: 2023492-0
03/31/26 2600226 30066768 T 04/30 /26 61023041 51030 office suppl i es 28.06 INVOICE: 2023492-0
03/31/26 2600226 30066768 T 04/30/26 61123042 51040 computer software and Har 29. 29 INVOICE: 2023492-0
03/3 1/ 26 2600226 30066768 T 04/ 30/26 61123042 52160 Equip Repair /Mai ntenance 23.29 INVOICE: 2023492-0
04/13/26 2600226 30066768 T 04/30/26 61123042 51030 office Supplies 64.27 INVOICE: 2025804 -0
04/07/26 2600226 30066768 T 04/30 / 26 61123042 51040 computer softwa r e and Har 22.14 INVOICE: 2023492-4
04/07/26 2600226 30066768 T 04/30 /26 10023044 51040 Computer software and Har 22 . 14 Report generated: 04/29/2026 15: 22
User: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/ 10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI ON INVOICE: 2023492 -3
03/31/26 2600226 30066768 T 04/30/26 10023043 51030 office Suppli es 24. 54 INVOICE: 2023492-1
03/31/26 2600226 30066768 T 04/30 / 26 10023043 51040 computer software and Har 106. 11 INVOICE: 2023492-1
04/ 16/26 30066767 T 04/30 /26 60341590 51030 office Supplies 81.92 INVOICE : 2026701-0
04/15/26 30066767 T 04/30/26 10051422 52010 Professional services 182. 70 INVOICE: 2026369 - 0
03/19/26 2600026 30066767 T 04/30/26 21052300 51010 Janitorial supplies 12.13 INVOICE: 2021487-0
03/03/26 2600026 30066767 T 04/30 /26 21052300 51030 office supplies 10.8 3 INVOICE: 2017957-1
03/03/26 2600026 30066767 T 04/30 / 26 21052300 51030 office supplies 101.52 INVOICE: 2017957-0
04/14/26 2600189 30066767 T 04/30/26 10024051 51030 office supplies 147.7 6 INVOICE: 2026144-0
VENDOR TOTALS 200,430 . 25 YTD INVOICED 1 ,097.06 YTD PAID 1,097.06 56558 BLUE FLAME CREW WEST LLC
03/31/26 30066769 T 04/30 / 26 26041632 52010 Pro f essional Services 5,976 .40 INVOICE: 6955
VENDOR TOTALS 232,353.87 YTD INVOICED 5,976 .40 YTD PAID 5,976.40 46537 BOUND TREE MEDICAL LLC
04/15/26 10362927 P 04/30 / 26 10032210 54040 Mileage Reimburse ment 476.8 1 INVOICE: 86171832
VENDOR TOTALS 57,903.79 YTD INVOICED 476.81 YTD PAID 476.81 273 BRODART INC
03/16/26 2600078 10362928 P 04/30 / 26 21052300 51200 Books/Manual/Periodicals/ 311.01 I,NVOICE: B7183061
03/18/26 2600078 10362928 P 04/30/26 21052300 51200 Books/Manual / Periodicals / 340.91 INVOICE: B7185204
04/09/26 2600078 10362928 P 04/30 /2 6 21052300 51200 Books/Manual/Periodicals/ 386.36 INVOICE: B7201408
04/10/26 2600078 10362928 P 04/30/26 21052300 51200 Books/Manual/Period i cal s/ 29 .68 INVOICE: B7202208
04/09/26 2600078 10362928 P 04/30 /26 21052300 51200 Books/ Manual/ Per iodicals / 327 . 74 INVOICE: B7201349
VENDOR TOTALS 74,281.10 YTD INVOICED 1,395.70 YTD PAID 1,395 . 70 48658 CALIFA GROUP
04/15/26 30066770 T 04/30/26 21052300 51300 Library Databases 2,520.00 INVOICE: 9068
Repo rt generated: 04/29/2026 15: 22
user: kthompson
Program IO : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,650.00 YTD INVOICED 2,520.00 YTD PAID 2,520 .00 49854 CARLSON BARBEE & GIBSON INC
02/28/26 30066771 T 04/30/26 301C7500 83040 Professional services - C 1,880.00 INVOICE: 146098 VENDOR TOTALS 82,548.06 YTD INVOICED 1,880.00 YTD PAID 1,880.00 55904 COM SMITH INC
04/03/26 10362929 P 04/30/26 310C6560 83040 Professional services - C 15,181.47 INVOICE: 90260386
VENDOR TOTALS 205,062 .07 YTD INVOICED 15,181.47 YTD PAID 15,181.47 44695 CDW GOVERNMENT INC
03/25/26 2600674 10362930 P 04/30/26 310C4300 83040 Professional Services - C 228 . 27 INVOICE: AI6KY3X
VENDOR TOTALS 34,603.97 YTD INVOICED 228 . 27 YTD PAID 228.27 55466 CINTAS CORPORATION NO 3
04/14/26 2600020 10362931 P 04/30/26 10041540 51150 uniforms and Clothing 83.90 INVOICE: 4265917358
04/14/26 2600020 10362931 P 04/30/26 10041560 51150 uniforms and clothing 21. 94 INVOICE: 4265917358
04/14/26 2600020 10362931 P 04/30/26 21141550 51150 Uniforms and Clothing 24.57 INVOICE: 4265917358
04/14/26 2600020 10362931 P 04/30/26 26441540 51150 uni forms and Clothing 104.17 INVOICE: 4265917358
04/14/26 2600020 10362931 P 04/30/26 50141600 51150 uniforms and Clothing 59.91 INVOICE: 4265917358
04/14/26 2600020 10362931 P 04/30/26 60341590 51150 Uniforms and Clothing 37 . 65 INVOICE: 4265917358
04/14/26 2600146 10362931 P 04/30/26 10051401 51010 Janitorial Supplies 246 . 23 INVOICE: 4265917277
04/21/26 2600020 10362931 P 04/30/26 10041540 51150 uniforms and Clothing 78. 58 INVOICE: 4266619093
04/21/26 2600020 10362931 P 04/30/26 10041560 51150 uniforms and clothing 28.14 INVOICE: 4266619093
04/21/26 2600020 10362931 P 04/30/26 21141550 51150 uni forms and Clothing 30.05 INVOICE: 4266619093
04/21/26 2600020 10362931 P 04/30/26 26441540 51150 Uniforms and clothing 9S.25 INVOICE: 4266619093
04/21/26 2600020 10362931 P 04/30/26 50141600 51150 uniforms and clothing 58 . 91 INVOICE: 4266619093
04/21/26 2600020 10362931 P 04/30/26 60341590 51150 Uniforms and Clothing 40.97 INVOICE: 4266619093
04/21/26 2600203 10362931 P 04/30/26 60141S80 51150 Uniforms and clothing 12S.44 INVOICE: 4266618985
04/21/26 2600146 10362931 P 04/30/26 10051401 51010 Janitoria l supplies 334.74 Report generated: 04/29/2026 15:22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4266619049
VENDOR TOTALS 35,575.41 YTD INVOICED 1, 370.45 YTD PAID 1,370 .45 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/16/26 2600310 10362932 P 04/30/26 20962700 52010 Professiona l services 267.33 INVOICE: 49004477
04/21/26 2600139 10362933 P 04/30/26 10032230 52140 Mai ntenan ce contracts 286 . 82 INVOICE: 49037762
03/10/26 2600038 10362934 p 04/30/26 21052300 52140 Mai ntenance contracts 350.08 INVOICE: 48789415
03/10/26 2600038 10362934 P 04/30/26 21052320 52140 Maintenance Contracts 175.04 INVOICE: 48789415
04/10/26 2600038 10362935 P 04/30 /26 21052300 52140 Maintenance contracts 372.21 INVOICE: 48957210
04/10/26 2600038 10362935 P 04/30/26 21052320 52140 Maintenance contracts 186.10 INVOICE: 48957210
VENDOR TOTALS 56,516 . 71 YTD INVOICED 1, 637.58 YTD PAID 1,637.58 71504 CLAYPEOPLE INC
04/09/26 10362936 P 04/30/26 10051424 52010 Professional services 346.39 INVOICE: 66114
04/09/26 10362936 P 04/30/26 10051424 52010 Professional services 1. 57 INVOICE: 66114
04/09/26 10362936 p 04/30/26 100 21040 Sal es and use Tax Payable -1. 57 INVOICE: 66114
VENDOR TOTALS 3,483.20 YTD INVOICED 346 .39 YTD PAID 346.39 71524 HEATHER COLEMAN 04/21/26 10362937 P 04/30/26 20962710 52010 Professional serv i ces 2,340.00 INVOICE: ALA-2026-04
VENDOR TOTALS 8,417 . 50 YTD INVOICED 2,340 .00 YTD PAID 2 ,340.00 45536 COMCAST 04/21/26 10362938 P 04/30/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753424-DEC 25
04/07/26 10362939 P 04/30/26 25151401 52010 Professional services 429.89 INVOICE: 0411112 040726
VENDOR TOTALS 107,679.99 YTD INVOICED 537.29 YTD PAID 537 . 29 47269 COMMUNITY OF HARBOR BAY
04/01/26
ISLE 0 10362940 P 04/30/26 10051450 51090 Grounds Maintenance suppl 3,003 . 00 INVOICE: 32438
VENDOR TOTALS 32,671.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 58780 UNIVERSITY OF CALIFORNIA REGENT
Report generated: 04/29/2026 15:22
user: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/10/26 2600409 10362941 P 04/30 /26 10023040 51200 Books/Manua l / Pe rio dica l s/ 174.53 INVOICE: IN00536060 03/10/26 2600409 10362941 P 04/30/26 61023041 51200 Books/Manual/Periodicals/ 308.00 INVOICE: IN00536060 04/08/26 2600409 10362941 P 04/30/26 10023040 51200 Books/Manual/Periodica l s/ 596.60 INVOICE: IN00553965 VENDOR TOTALS 3,711.07 YTD INVOICED 1,079 . 13 YTD PAID 1,079.13 58976 COOKE & ASSOCIATES INC
03/23/26 2600730 10362942 P 04/30/26 10032210 53000 Recruitment Expense 31,005.00 INVOICE: Backgrounds 32326 VENDOR TOTALS 35,708.60 YTD INVOICED 31,005.00 YTD PAID 31,005.00 51479 CSG CONSULTANTS INC
04/10/26 10362943 P 04/30/26 310C6560 83040 Professi onal Services - C 72,717.47 INVOICE: 65694 02/13/26 10362943 P 04/30 /26 310C6560 83040 Professi onal services - C 111,741.83 INVOICE: 64852 03/13/26 10362943 p 04/30 /26 310C6560 83040 Professiona l Services - C 37.91 INVOICE: 65266-2
VENDOR TOTALS 965,119.15 YTD INVOICED 204,996.89 YTD PAID 184,497.2 1 34416 DISCOUNT SCHOOL SUPPLY
04/16/26 10362944 P 04/30/26 10051420 51020 Recreation Supplies 898 . 92 INVOICE: P43858070001
04/16/26 10362944 P 04/30/26 10051421 51020 Recreation supplies 898.92 INVOICE: P43858070001 VENDOR TOTALS 1,797 .84 YTD INVOICED 1,797.84 YTD PAID 1,797.84 55610 DIXON RESOURCES UNLIMITED
03/31/26 30066772 T 04/30/26 31041520 52010 Professional services 10 ,00 0.00 INVOICE: 5102
12/31/25 30066772 T 04/30/26 310C5540 83040 Profe ss i onal serv ices - C 7,340.00 INVOICE: 4973
VENDOR TOTALS 31,307.50 YTD INVOICED 17 ,3 40.00 YTD PAID 17,34 0 .00 52588 DU-ALL SAFETY LLC
03/31/26 30066773 T 04/30/26 50141600 54010 Professio nal Developmen t 354.88 INVOICE: 27127
03/31/26 30066773 T 04/30/26 26441610 54010 Professional Developmen t 141. 95 INVOICE: 27127
03/31/26 30066773 T 04/30/26 10041560 54010 Professi onal Developmen t 141. 95 INVOICE: 27127
03/31/26 30066773 T 04/30/26 21141550 54010 Prof essio nal Deve lopment 141. 95 INVOICE: 27127
03/31/26 30066773 T 04/30/26 10041540 54010 Professional Developme nt 283.90 Report generated: 04/29/2026 1S: 22
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30 / 2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27127
03/31/26 30066773 T 04/30/26 60341590 54010 Professional Development 141.95 INVOICE: 27127
03/31/26 30066773 T 04/30/26 31041500 54010 Professional Development 70.98 INVOICE: 27127
03/31/26 30066773 T 04/30 /26 10041540 54010 Professional Development 141.9 4 INVOICE: 27127
VENDOR TOTALS 17,460.25 YTD INVOICED 1,419 . 50 YTD PAID 1,419. so 676 EBMUD
04/16/26 10362945 P 04/30/26 10051450 58010 water 3,182.24 INVOICE: 32957600001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 Water 2,321.34 INVOICE: 36608900001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 4,524.22 INVOICE: 37774000001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 Water 2,103.60 INVOICE: 39668800001 041626
04/16/26 10362945 P 04/30/26 10051401 58010 Water 1,290.70 INVOICE: 46296100001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 Water 3,396.54 INVOICE: 50463300001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 4,804.62 INVOICE: 50461600001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 2,494.78 INVOICE: 52613600001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 237.48 INVOICE: 52624800001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 4,479.88 INVOICE: 52579200001 041626
04/16/26 10362945 P 04/30/26 28051450 58010 Water 4,133.80 INVOICE: 56511500001 041626
04/16/26 10362945 P 04/30/26 28051450 58010 water 264.08 INVOICE: 56644600001 041626
04/16/26 10362945 P 04/30/26 10051430 58010 water 133 .16 INVOICE: 67071730559 041626
04/16/26 10362945 P 04/30/26 10051450 58010 Water 3,440.26 INVOICE: 93909977744 041626
04/16/26 10362945 P 04/30/26 10051450 58010 wate r 3,306.24 INVOICE: 45459600001 041626
04/16/26 10362945 P 04/30 /26 10051450 58010 water 4,974.26 INVOICE: 37774100001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 3,435.16 INVOICE: 31208500001 041626
04/16/26 10362945 P 04/30/26 27751450 58010 water 867 . 96 INVOICE: 55589300001 041626
04/16/26 1.0362945 P 04/30/26 10051450 58010 Water 2,966.56 INVOICE: 11526400001 041626
04/16/26 10362945 P 04/30/26 10051450 58010 water 435.98 INVOICE: 11566600001 041626
Report generated: 04/29/2026 15: 22
user: kt hompson
Program ID: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTI ON 04/16/26 10362945 P 04/30/26 10051430 58010 water 842.40 INVOICE: 18292767305 041626 04/16/26 10362945 P 04/30/ 26 10051450 58010 water 152.28 INVOI CE: 36619600001 041526 04/16/26 103629 45 P 04/30 / 26 INVOICE: 51781400001 041426 10051450 58010 water 211 . 86 04/16/26 10362945 INVOICE: 20838500001 040926 P 04/30/26 10051450 58010 water 1,636.39 03/30/26 10362945 P 04/30/26 21052300 58010 water 766 .86 INVOICE: 56576700001 042026 04/21/26 10362945 P 04/30/26 INVOICE: 39614400001 042126 21052300 58010 water 174 . 74 04/16/26 10362945 P 04/30/26 21052300 58010 water 1,310.96 INVOICE: 56576600001 041626 VENDOR TOTALS 1,750,980.09 YTD INVOICED 57,888.35 YTD PAID 57,888.35 26842 EDEN I & R INC
04/07/26 30066774 T 04/3 0/ 26 21862741 52010 Professio nal Services 5,417.00 INVOICE: 26-112 VENDOR TOTALS 74,502.42 YTD INVOICED 5,417.00 YTD PAID 5,417.00 57793 ELS
04/14/26 30066775 T 04/30 /26 310C5540 83040 Professio nal services - C 12,279 .00 INVOICE: 2026072 VENDOR TOTALS 785,412 .16 YTD INVOICED 12,279.00 YTD PAID 12 ,2 79 .00 128 ENCINAL HARDWARE
03/31/26 10362946 P 04/30 /2 6 60141580 51120 Machiner y/ Equipment Suppl 16.15 INVOICE: March 2026 PW 03/31/26 2600019 10362946 P 04/30/26 10041540 51130 Small Tools 44 .49 INVOICE: Mar ch 2026 03/31/26 2600019 10362946 P 04/30 /2 6 10041560 51130 Small Tools 112 . 90 INVOICE: March 2026 03/31/26 2600019 10362946 P 04/30/26 26441540 51130 smal 1 Tools 41. 72 INVOICE: March 2026 03/31/26 2600019 10362946 P 04/30/26 26441610 51130 Small Tools 53.08 INVOICE: March 202 6 03/3 1/ 26 2600019 10362946 P 04/30 /2 6 50141600 51130 Smal l Tools 38.08 INVOICE: March 2026 03/31/26 2600019 10362946 P 04/30/26 60341590 51130 small Tool s 297.44 INVOICE: March 2026 VENDOR TOTALS 11 , 096.10 YTD INVOICED 603.86 YTD PAID 603.86 749 ENCINAL NURSERY INC
03/31/26 10362947 P 04/30/26 10051450 51090 Grounds Maintenance suppl 201.25 INVOICE: ARPD MARCH 2026 Repor t generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwa r r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30 /2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 625.75 YTD INVOICED 201.25 YTD PAID 201.25 70758 ERIC MONTEZ
04/15/26 10362948 P 04/30/26 10051450 51150 uniforms and Cl othing 197.99 INVOICE: REIMB. 4.15.26
04/15/26 10362948 P 04/30/26 10051450 51150 uniforms and clothing 1. 35 INVOICE: REIMB. 4.15.26
04/15/26 10362948 P 04/30/26 100 21040 sal es and use Tax Payable -1. 35 INVOICE: REIMB. 4.15.26
VENDOR TOTALS 334.19 YTD INVOICED 197.99 YTD PAID 197.99 129 EWING IRRIGATION PRODUCTS
04/08/26 10362949 p 04/30/26 10051450 51090 Grounds Maintenance suppl 9.93 INVOICE: 29761103
04/08/26 10362949 P 04/30/26 10051450 51090 Grounds Maintenance Suppl 132.85 INVOICE: 29761453
04/15/26 10362949 P 04/30/26 10051430 51090 Grounds Maintenance suppl 41.85 INVOICE: 29863249
04/21/26 10362949 P 04/30/26 10051450 51090 Grounds Maintenance suppl 270.29 INVOICE: 29942373
VENDOR TOTALS 34,556.00 YTD INVOICED 454 .92 YTD PAID 454 .92 53746 FARELLA BRAUN+ MARTEL LLP
04/14/26 2600211 10362950 P 04/30/26 61123042 52041 Li tigation costs - AMP 54,166.39 INVOICE: 426984
04/15/26 2600211 10362950 P 04/30/26 29023045 52030 Legal/Litigat ion Services 3,499 .88 INVOICE: 426985
04/15/26 2600211 10362950 P 04/30/26 29023045 52030 Legal/Litigation services 21,685 . 13 INVOICE: 427019
VENDOR TOTALS 268,998.95 YTD INVOICED 79,351.40 YTD PAID 79,351.40 712 FEDERAL EXPRESS CORPORATION
04/10/26 10362951 P 04/30/26 10031108 51210 Postage and Mailing 30.44 INVOICE: 9-250-34831
VENDOR TOTALS 662.33 YTD INVOICED 30.44 YTD PAID 30 .44 51147 FH DAILEY
04/ 15/26 2600248 10362952 P 04/30/26 60141580 51180 sweeper/Fire/0t h vehicle 93.16 INVOICE: 725556
VENDOR TOTALS 15,553.70 YTD INVOICED 93.16 YTD PAID 93.16 72454 FLEX TECHNOLOGY GROUP LLC
04/16/26 10362953 P 04/30/26 10032200 52140 Maintenance contract s 154.13 INVOICE: 4629482-CAL
Report generated: 04/29/2026 15: 22
user: kthompson
Program I O: appdwa rr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30 /2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,989 .15 YTD INVOICED 154.13 YTD PAID 154 .13 70986 FORELL ELSESSER ENGINEERS INC
04/06/26 10362954 P 04/30/26 603C4100 83040 Professional Se rvices - c 3,350.00 INVOICE: 28847 VENDOR TOTALS 101,715.92 YTD INVOICED 3,350.00 YTD PAID 3, 350 .00 133 GALLAGHER & BURK INC
04/17/26 10362955 P 04/30/26 26441610 INVOICE: Q4-067752 51110 Other Repair/Mtce Supplie 355.41 04/ 16/26 1036295 5 P 04/30/26 26441610 51110 other Repair/Mtce Supplie 122.01 INVOICE: Q4-067730 04/13/26 1036295 5 P 04/30/26 26441610
INVOICE: Q4-067669
51110 Other Repair/Mtce Suppli e 222 . 49
VENDOR TOTALS 11,867.65 YTD INVOICED 699 . 91 YTD PAID 699 . 91 57442 GENUINE PARTS COMPANY INC
04/16/26 2600238 10362956 p 04/30/26 60141580 51180 swee per /Fire/0t h vehicle 20. 51 INVOICE: 083138 04/17/26 2600238 10362956 P 04/30 / 26 INVOICE: 083340
60141580 51180 sweeper/Fire/0th vehic l e 1,402 . 59
04/17/26 2600238 10362956 P 04/30/26 60141580 51180 sweeper/Fire/0th vehicle 172.42 INVOICE: 083543 04/17/26 2600238 10362956 P 04/30/26 60141580 51180 sweeper/Fire/0th vehi cl e 50.92 INVOICE: 083545 VENDOR TOTALS 26,225 .01 YTD INVOICED 1,646.44 YTD PAID 1,646 .44 55428 GOLDEN STATE EMERGENCY
03/24/26 2600245 10362957 P 04/30/26 60141580 51180 sweeper/Fire/0t h vehic le 128 . 92 INVOICE: CI055156
03/24/26 10362957 P 04/30/26 60141580 51180 sweeper/ Fire/0t h Vehicle 12.22 INVOICE: CI055156
03/24/26 10362957 P 04/30/26 100 21040 sales and use Tax Payable -12.22 INVOICE: CI055156 VENDOR TOTALS 62,348 .02 YTD INVOICED 128.92 YTD PAID 128.9 2 528 WW GRAINGER INC
04/10/26 2600045 10362958 P 04/30/26 10041540 51110 Othe r Repair /Mtce supp l ie 213 .06 INVOICE: 9875265218
04/10/26 2600045 10362958 P 04/30/26 26441610 51110 other Repair/Mtce supplie 350.46 INVOICE: 9875607559
04/10/26 2600045 10362958 P 04/30 /2 6 26441540 51110 other Repair /Mtce supplie 153.33 INVOICE: 9875265192
04/10/26 2600045 10362958 P 04/30/26 26441540 51110 other Repair / Mtce Suppli e 153.33 INVOICE: 9875265184
04/21/26 2600045 10362958 P 04/30 /26 60341590 51100 Building Mainte nance Supp 513 .90 Report generated: 04/29/2026 15: 22
user: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30 / 2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9888173607
04/21/26 2600045 10362958 P 04/30/26 26441610 51110 other Repai r/Mtce s upplie 14 . 71 INVOICE: 9888283240
04/21/26 2600045 10362958 P 04/30/26 264416 10 51110 Other Repai r/Mtce supplie 34 . 11 INVOICE: 9888283208
04/2 1/26 2600045 10362958 P 04/30/26 60341590 51100 Building Maintenance Supp 883.61 I NVOICE: 9888283224
04/10/26 10362958 P 04/30/26 10051450 57060 Equipment Rental 3,692 .21 INVOICE: 9875109978
04/10/26 10362958 P 04/30/26 10051450 51090 Grounds Maintenan ce Suppl 534 . 71 INVOICE: 9875109978
VENDOR TOTALS 50,662.89 YTD INVOICED 6,543.43 YTD PAID 6,543 .43 51688 GYM DOCTORS 04/17/26 10362959 P 04/30 /26 10032210 52010 Professional services 199 . 00 INVOICE: 00179224
VENDOR TOTALS 2,248 .03 YTD INVOICED 199.00 YTD PAID 199 . 00 792 HOSES UNLIMITED LLC
04/19/26 30066776 T 04/30/26 26441610 51130 small Tools 50.39 INVOICE: INV62100
VENDOR TOTALS 270 .23 YTD INVOICED 50.39 YTD PAID 50.39 72090 INTERACTIVE RESOURCES INC
04/10/26 10362960 p 04/30 /26 603C4100 83040 Professional serv ices - C 8,585 .5 0 I NVOICE: Pay Appl8
04/10/26 10362960 P 04/30/26 603C4100 83040 Pr ofessional services - C 7, 490.0 0 INVOICE: Pay Appl8
04/10/26 10362960 P 04/30/26 603C4100 83040 Professional services - C 4,968.00 INVOICE: Pay Estimate 19
04/10/26 10362960 P 04/30/26 603C4100 83040 Professional services - C 6,771.00 INVOICE: Pay Estimate 19
VENDOR TOTALS 273,099 .10 YTD INVOICED 27,814.50 YTD PAID 27,814.50 54893 IPS GROUP INC
04/03/26 10362961 P 04/30/26 26541642 52010 Professional services 72 .82 INVOICE: 124058
VENDOR TOTALS 157,022 .98 YTD INVOICED 72 .82 YTD PAID 72.82 48495 J A MOMANEY SERVICES INC
04/20/26 2600044 30066777 T 04/30/26 21141550 51120 Machinery/Equip ment suppl 7,641.75 INVOICE: 201684
VENDOR TOTALS 35,253.23 YTD INVOICED 7,641.75 YTD PAID 7,641.75 71318 JASWINDAR SINGH
Report gene rated: 04/29/2026 15 : 22
use r : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/10/26 10362962 P 04/30/26 10032270 54030 Train i ng and conferences 645 . 12 INVOICE: JS ESO Conf 2026 04/10/26 10362962 P 04/30/26 10032270 54070 Meals and Lodging 1,290.91 INVOICE: JS ESO conf 2026 VENDOR TOTALS 1,936 . 03 YTO INVOICED 1,936.03 YTD PAID 1,936 . 03 72552 JBL CAPTIAL ALAMEDA LLC
04/14/26 10362963 P 04/30/26 209 21460 owed to AMP Reconne ct Fee 419.14 INVOICE: CB26-0057 VENDOR TOTALS 419 . 14 YTD INVOICED 419 .14 YTD PAID 419 . 14 72565 JENNY LIANG
04/21/26 10362964 P 04/30/26 20962720 33010 Building Permits 315 .00 INVOICE: BW25-0154 04/21/26 10362964 P 04/30/26 30241591 31910 Cons_t ruc_ti on Improvement 65 .00 INVOICE: BW25-0154 04/21/26 10362964 P 04/30/26 209 21450 owed to Building Standard 1.00 INVOICE: BW25-0154 04/21/26 10362964 P 04/30/26 209
INVOICE: BW25-0154
21440 owed to State Strong Moti .84
04/21/26 10362964 P 04/30/26
INVOICE: BW25-0154
20962710 34050 Community Planning Fee 32.50
VENDOR TOTALS 414 . 34 YTD INVOICED 414.34 YTD PAID 414.34 70210 JESSE THOMAS GUNN
04/16/26 10362965 P 04/30/26 10051417 51020 Recreation Supplies 27.67 INVOICE: REIMB. 4 . 16 . 2026 VENDOR TOTALS 367.77 YTD INVOICED 27.67 YTD PAID 27.67
71327 JUAN MANUEL RIVERA
01/29/26 2600559 10362966 P 04/30/26 29041590 58090 Backflow Prevention Progr 4,930.00 INVOICE: 689
VENDOR TOTALS 12,495.00 YTD INVOICED 4,930.00 YTD PAID 4 ,930.00 58707 JUDGE NETTING INC
03/06/26 10362967 P 04/30/26 310C5100 83040 Professiona l services - c 39,200.00 INVOICE: 037- 032610C
VENDOR TOTALS 39,200.00 YTD INVOICED 39,200 . 00 YTD PAID 39,200 .00 54816 KEN JIAN MA
04/16/26 10362968 P 04/30/26 21052300 52010 Professional services 2 ,500.00 INVOICE: 2622
VENDOR TOTALS 10,000.00 YTD INVOICED 2,500 . 00 YTD PAID 2,500.00 Report generated: 04/29/2026 15: 22
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70478 GEORGE MONTESDEOCA J R
04/23/26 10362969 P 04/30/26 10051414 52240 Other services 1,219.29 INVOICE: 31764
VENDOR TOTALS 20,496.29 YTD INVOICED 1,219 . 29 YTD PAID 1,219.29 57728 LAKESHORE EQUIPMENT COMPANY
04/15/26 10362970 P 04/30/26 10051420 51020 Recreation Suppl ies 549 .20 INVOICE: 93691400
VENDOR TOTALS 1, 77 4 . 5 5 YTD INVOICED 549.20 YTD PAID 549.20 58776 MATTHEW W LAMPO
04/20/26 1036297 1 P 04/30/26 100 31108 52010 Professional Services 1,500 . 00 I NVOICE: 3-2645
VENDOR TOTALS 17,000 . 00 YTD INVOICED 1,500.00 YTD PAID 1,500 .00 23677 LARM ' S BUILDING & GARDEN SUPPL
03/25/26 30066778 T 04/30/26 26441610 51110 Other Repair/Mtce supplie 243.65 INVOICE: 50632
03/24/26 30066778 T 04/30/26 26441610 51110 other Repair/Mtce Supplie 719.88 INVOICE: 50024
03/19/26 30066778 T 04/30 /26 26441610 51110 Other Repai r/Mtce Supplie 283.52 INVOICE: 50608
03/17/26 30066778 T 04/30/26 10041540 51110 Other Repair/Mtce Supplie 434.14 INVOICE: 50563
VENDOR TOTALS 14,534.83 YTD INVOICED 1, 681.19 YTD PAID 1,681.19 53685 LEHR UPFITTER OPCO LLC
03/31/26 2600268 30066779 T 04/30/26 60141580 52170 outside veh/Equip Repair 307 .00 INVOICE: SI1 30928
04/06/26 2600268 30066779 T 04/30/26 60141580 51180 sweeper/Fi re /0t h vehicle 619.1 0 INVOICE: SI131128
04/10/26 30066779 T 04/30/26 310Cl300 83040 Professional services - c 20,750 .00 INVOICE: SI131333
VENDOR TOTALS 43,594.90 YTD INVOICED 21,676 .10 YTD PAID 21,676.10 72561 LILIANA BARAJAS
04/21/26 10362972 P 04/30/26 100 23280 Bui ldings/Centers Depos it 1,500.00 INVOICE: 2015343.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 71948 LLEWELLYN MARINE SUPPLY INC
04/21/26 10362973 P 04/30/26 26441610 51110 Other Repair/Mtce Suppl ie 19 .80 INVOICE: 2604-1700
04/20/26 10362973 P 04/30/26 26441610 51110 Other Repai r/Mtce supplie 22.12 INVOICE: 2604 - 1608
Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/ 10 04/30 /2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,438 .93 YTD INVOICED 41. 92 YTD PAID 41.92 71473 NANOGAN SCIENCE & SERVICES LLC
04/23/26 10362974 P 04/30 / 26 10051414 52240 Other Services 4,644.94 INVOICE: 31833 31832 VENDOR TOTALS 36,405 .25 YTD INVOICED 4,644.94 YTD PAID 4,644 . 94 72555 MANUEL FERNANDEZ
04/14/26 10362975 P 04/30/26 20962720 33010 Building Permits 1,410.02 INVOICE: CB26-0048 04/14/26 103 62975 p 04/30 / 26 30241591 31910 construction Improvement 695 . 00 INVOICE: CB26-0048 04/14/26 10362975 P 04/30/26 20962720 33020 Elec trical Permits 242 . 00 INVOICE: CB26-0048 04/14/26 10362975 P 04/30/26 209
INVOICE: CB26-0048
21450 owed to Bui lding Standa rd 3. 00
04/14/26 10362975 P 04/30/26 209 21440 owed to State St rong Moti 9.04 INVOICE: CB26-0048 04/14/26 10362975 P 04/30 / 26
INVOICE: CB26-0048
20962710 34050 Community Planning Fee 347.50
VENDOR TOTALS 2,706.56 YTD INVOICED 2,706.56 YTD PAID 2,706.56 72562 MARTHA DAVALOS
04/21/26 10362976 P 04/30/26 100
INVOICE: 2015344.015
23280 Buildings / centers Deposit 1,388.00
VENDOR TOTALS 1,388.00 YTD INVOICED 1,388.00 YTD PAID 1,388.00 30280 MAZE & ASSOCIATES INC
03/31/26 30066780 T 04/30/26 29061822 52050 Audit Services 6,480.00 INVOICE: 54819
03/31/26 30066780 T 04/30 /2 6 10024051 52050 Audit services 1,120.00 INVOICE: 54819 03/31/26 30066780 T 04/30 /2 6 10024051 52050 Audit Se rvices 11,42 0.00 INVOICE: 54819 VENDOR TOTALS 152,545 .00 YTD INVOICED 19,020.00 YTD PAID 19 ,020.00 57961 KENDRA MEUSER
04/23/26 10362977 p 04/30/26 1005 1424 52010 Professional services 881.60 INVOICE: 31560
VENDOR TOTALS 7,041.60 YTD INVOICED 881.60 YTD PAID 881.60 42072 MIDWEST TAPE LLC
04/10/26 2600081 10362978 P 04/30/26 21052300 51200 Books/Manual/Periodica l s/ 176.04 INVOICE: 508698653
04/10/26 2600081 10362978 P 04/30 /26 21052300 51200 Books/ Manual/Periodicals / 20.76 Report gene rated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 508698654
04/10/26 2600081 10362978 P 04/30/26 21052300 51200 Books/Manual/Periodicals/ 34. 86 INVOICE: 508698655
04/10/26 2600081 10362978 P 04/30/26 21052300 51200 Books/Manual/Periodicals/ 59.78 INVOICE: 508698657
VENDOR TOTALS 58,231.32 YTD INVOICED 291.44 YTD PAID 291.44 56568 CANDICE MILLER
04/07/26 10362979 P 04/30/26 24462742 52010 Professional services 1,045.00 INVOICE: 02-2026-COA-TRANS
VENDOR TOTALS 12,906.50 YTD INVOICED 1 ,045 .00 YTD PAID 1,045 .00 45007 MOST DEPENDABLE FOUNTAINS INC
04/10/26 2600676 10362980 P 04/30/26 10051450 51090 Grounds Maintenance suppl 21,109.35 INVOICE: 88251
VENDOR TOTALS 24,462. 48 YTD INVOICED 21 ,109.35 YTD PAID 21,109.35 51536 MOTION PICTURE LICENSING CORP
03/31/26 10362981 P 04/30/26 10051419 52240 Other services 510 . 05 INVOICE: 504474163
03/31/26 10362981 p 04/30/26 10051401 52240 Other se rvices 510.05 INVOICE: 504474163
VENDOR TOTALS 1,020.10 YTD INVOICED 1,020.10 YTD PAID 1,020.10 53618 MOTOROLA SOLUTIONS I NC
04/13/26 2600710 10362982 P 04/30/26 10032210 52010 Professional Services 7,762.78 INVOICE: 8282313648
04/13/26 2600710 10362982 P 04/30/26 10032210 52010 Professional services 1,222.08 INVOICE: 8282313344
04/07/26 2600710 10362982 P 04/30/26 10032210 52010 Professional services 58,626 . 92 INVOICE: 8282313440
VENDOR TOTALS 158,385.10 YTD INVOICED 67,611.78 YTD PAID 67,611.78 46655 MUNICIPAL MAINTENANCE EQUIPMEN
04/14/26 2600244 10362983 P 04/30/26 60141580 51180 sweeper/Fire/0th vehicle 271. 24 INVOICE: 048484
VENDOR TOTALS 22,833.95 YTD INVOICED 271 .24 YTD PAID 271.24 72022 NATALI SANCHEZ
03/22/26 10362984 P 04/30 /26 21052300 52120 Janitorial services 700.00 INVOICE: 1051
VENDOR TOTALS 8,150.00 YTD INVOICED 700 .00 YTD PAID 700.00 71366 NICOLE STONE
Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/23/26 10362985 p 04/30/26 10051414 52240 other services 2,633.55 INVOICE: 31750 VENDOR TOTALS 3,585.12 YTD INVOICED 2,633 . 55 YTD PAID 2,633.55 71538 NOEL AGUAYO
04/22/26 10362986 P 04/30/26 21141550 51150 uniforms and clothing 156 .41 INVOICE: Boot Reimb Apr 2026 VENDOR TOTALS 256 .41 YTD INVOICED 156.41 YTD PAID 156.4 1 55285 NUTE ENGINEERING
04/07/26 30066781 T 04/30 /26 501C2100 83040 Professional services - C 46,13 1.00 INVOICE: 28214 VENDOR TOTALS 347,325.03 YTD INVOICED 46,131.00 YTD PAID 46,13 1 .00 52491 O'REILLY AUTOMOTIVE STORES INC
04/15/26 2600267 10362987 P 04/30 /26 60141580 51160 Fuel /Oil /Lubr icants 76.38 INVOICE: 3670-274158 VENDOR TOTALS 13,469.00 YTD INVOICED 76.38 YTD PAID 76.38 57670 KRISTINE COLLEEN O'SHEA
04/21/26 10362988 P 04/30 /26 10031108 54070 Meals and Lodging 460.00 INVOICE: MAR22-27 04/21/26 10362988 P 04/30/26 10031108 54070 Meals and Lodging 1,09 3. 20 INVOICE: MAR22-27
04/21 /26 10362988 P 04/30/26 10031108 54070 Meal s and Lodging 160.00 INVOICE: MAR22-27
VENDOR TOTALS 1,869 .20 YTD INVOICED 1,713.20 YTD PAID 1,713.20 56087 GLORIA SUE OKADA
04/23/26 30066782 T 04/30/26 10051424 52010 Professional services 3,530.40 INVOICE: 31223 31228 31218
VENDOR TOTALS 22,724.80 YTD INVOICED 3,530.40 YTD PAID 3,530.40 44247 OPERATION DIGNITY INC
04/21/26 30066783 T 04/30/26 222G4401 83040 Professional services - C 121,107 . 83 INVOICE: 0D-DV-Y26-03
04/21/26 30066783 T 04/30/26 222G4401 52010 Professional services 45,762 .42 INVOICE: OD-DV-Y26-03
VENDOR TOTALS 1 , 831,863.32 YTD INVOICED 166,870.25 YTD PAID 166,870.25 72095 OUTDOORLINK INC
04/07/26 2600605 10362989 P 04/30/26 10051450 58020 Elect ri city 11,295.00 INVOICE: 63178
Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwar r
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FI SCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,295.00 YTD INVOICED 11,295.00 YTD PAID 11,295.00 51911 PACE SUPPLY CORP
04/20/26 10362990 P 04/30/26 26441610 51110 Other Repair/Mtce Supplie 349.55 INVOICE: 1011338594
04/16/26 10362990 P 04/30/26 26441610 51120 Machi nery/Equipment suppl 2,124.21 INVOICE: 1011307078
VENDOR TOTALS 26,720.93 YTD INVOICED 2 ,473.76 YTD PAID 2,473.76 52055 PAGANO'S TC LLC
03/25/26 10362991 P 04/30/26 10051450 51090 Grounds Mai ntena nce Suppl 388.35 INVOICE: 2315 032526
03/25/26 1036299 1 P 04/30/26 21052300 51100 Building Maintena nce Supp 221.21 INVOICE: 2309 032526
VENDOR TOTALS 12,790 . 64 YTD INVOICED 609.56 YTD PAID 609.56 56556 THE PAPE GROUP I NC
04/ 15/26 2600283 10362992 P 04/30/26 60141580 51180 sweeper/Fire/0th vehic l e 260.93 INVOICE: 16800335
VENDOR TOTALS 4,558 .98 YTD INVOICED 260 .93 YTD PAID 260.93 72471 PARAMOUNT EDUCATI ON LLC
04/23/26 10362993 P 04/30/26 10051417 52240 Other Services 1,881.00 INVOICE: 32948A
VENDOR TOTALS 2,43 1. 00 YTD INVOICED 1,881.00 YTD PAID 1,881.00 72559 PARJODH SINGH
04/2 1/26 10362994 P 04/30/26 10031108 51150 Uniforms and cl othing 750 . 00 INVOICE: APR21
VENDOR TOTALS 750.00 YTD INVOICED 750 .00 YTD PAID 750.00 56070 PARKING CONCEPTS INC
03/31/26 10362995 P 04/30/26 26541641 52010 Professional services 6, 855.55 INVOICE: 6140326
02/28/26 10362995 P 04/30/26 26541641 52010 Professiona l services 6,335.46 INVOICE: 6140226
VENDOR TOTALS 69,081.02 YTD INVOICED 13,191.01 YTD PAID 13,191.01 47601 ANDREW T STEIN
04/2 1/26 10362996 P 04/30/26 10051416 51020 Recrea t ion Supplies 2,263.35 INVOICE: 30885
04/2 1/26 10362996 P 04/30/26 10051416 51020 Recreatio n s upplies 53.40 INVOICE: 30885
04/21/26 10362996 P 04/30/26 100 21040 Sales and use Tax Payable -53 .40 Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30 / 2026 TO 04/30 /2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30885
VENDOR TOTALS 2,263.35 YTD INVOICED 2,263.35 YTD PAID 2,263.35 71251 PEOPLE FOR OPEN SPACE INC
03/09/26 10362997 P 04/30/26 310C7110 83040 Professiona l services - C 1,413 . 00 INVOICE: 028
04/07/26 10362997 P 04/30/26 310C7110 83040 Professional Services - C 1,046.0 0 INVOICE: 029
VENDOR TOTALS 83,497.00 YTD INVOICED 2,459.00 YTD PAID 2,459.0 0 41549 ANDREA SIFUENTES - PETTY CASH
04/14/26 10362998 P 04/30/26 26141630 54000 Travel and Education 65. 24 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26141630 51140 Meeting Refreshments 16.39 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26141630 54070 Meals and Lodging 32 .00 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26441610 54000 Travel and Education 70.29 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26441610 54040 Mileage Reimbursement 43.50 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26441610 54010 Professional Development 95 .00 INVOICE: Feb to April 2026
04/14/26 10362998 P 04/30/26 26541643 54010 Professional Developme nt 57.4 0 INVOICE: Feb to April 2026
VENDOR TOTALS 2,308 .25 YTD INVOICED 379.82 YTD PAID 379.82 46762 PITNEY BOWES GLOBAL
03/13/26 10362999 P 04/30/26 10024058 51210 Postage and Mailing 319 . 66 INVOICE: 3107748586
VENDOR TOTALS 7,667.32 YTD INVOICED 319.66 YTD PAID 319 .66 71842 PRADO PRO PAINTING INC
04/17/26 2600638 10363000 P 04/30/26 10051450 52010 Profes s ional Services 14,630.00 INVOICE: 480
04/17/26 2600638 10363000 P 04/30/26 10051450 52130 Buil dng Repair/Maintenanc 13,200.00 INVOICE: 480
VENDOR TOTALS 50,010.00 YTD INVOICED 27 , 830.00 YTD PAID 27 ,83 0.00 53606 PRIME MECHANICAL SERVICE INC
04/ 16/26 10363001 P 04/30/26 60341590 52140 Maintenance contracts 660 .00 INVOICE: 112462
04/16/26 10363001 P 04/30 /26 60341590 52140 Maintenance contracts 403 .00 INVOICE: 112461
04/16/26 10363001 P 04/30 / 26 60341590 52140 Mainten ance contracts 372 .00 INVOICE: 112460
Report generated : 04/29/2026 15: 22
User: kthompson
Program I D : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30 / 2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/16/26 10363001 P 04/30 / 26 60341590 52140 Mai ntenance contracts 1,579 .00 INVOICE: 112463
VENDOR TOTALS 125,405.41 YTD INVOICED 3,014.00 YTD PAID 3,014.00 27482 PRUDENTIAL OVERALL SUPPLY
04/14/26 2600231 10363002 P 04/30 /26 10032210 51010 Janitorial Suppl i es 95.25 INVOICE: 92180656
VENDOR TOTALS -4,855.09 YTD INVOICED 95.25 YTD PAID 95.25 59027 PUBLIC SAFETY FAMILY COUNSELING
04/02/26 2600116 10363003 P 04/30 /2 6 10031108 52140 Maintenance contracts 1 , 250.00 INVOICE: P2603-101
VENDOR TOTALS 11,750.00 YTD INVOICED 1 , 250.00 YTD PAID 1 ,250.0 0 72144 RK ROOFING & CONSTRUCTION INC
04/06/26 10363004 P 04/30/26 310C7520 83040 Pro fess iona l services - C 1,750.00 INVOICE: 1657
VENDOR TOTALS 263,461.50 YTD INVOICED 1, 750.00 YTD PAID 1,750 .00 53323 ROBERT CARUTHERS
03/18/26 10363005 P 04/30/26 10032230 54070 Meals and Lodging 129.0 0 INVOICE: RC Fresno Fi re 2026
VENDOR TOTALS 1,429.00 YTD INVOICED 129 .00 YTD PAID 129.00 57456 ROJAS FLORES LANDSCAPE INC
04/06/26 10363006 P 04/30/26 26941570 52010 Pro fess iona l services 10,613.79 INVOICE: MVLALOLDLMT-MARCH 26
04/06/26 10363006 P 04/30/26 26941570 52010 Pro f essiona l services 25,568.72 INVOICE: COAVSFATAMTS-Mar 26
04/06/26 10363006 p 04/30/26 26941570 52010 Professiona l services 24,8 72.46 INVOICE: COAWBIM- March 2026
VENDOR TOTALS 782,039.59 YTD INVOICED 61 , 054.97 YTD PAID 61 ,054.97 72019 RRM DESIGN GROUP
04/21/26 10363007 P 04/30 /26 1000000 1 52010 Pro fessio nal services 6,590.50 INVOICE: 3645-01 - PS24-12
VENDOR TOTALS 246,145 .90 YTD INVOICED 6,590 . 50 YTD PAID 6,590.5 0 72522 RUNESTONE RANCH
04/27/26 2600716 10363008 P 04/30/26 10031108 52010 Professiona l services 5,400.00 INVOICE: 1005
VENDOR TOTALS 5,400. 00 YTD INVOICED 5,400.00 YTD PAID 5,400.00 Report generated: 04/29/2026 15:22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/ 10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52467 SAFEWAY SIGN COMPANY
04/13/26 2600017 10363009 P 04/30/26 10041540 51110 Other Repair/Mtce supp l ie 487.30 INVOICE: 61206 VENDOR TOTALS 12 ,26 5.24 YTD INVOICED 487.30 YTD PAID 487 . 30 50087 SCHAAF & WHEELER CONSULTING CI
02/28/26 10363010 P 04/30/26 310Cl600 83040 Professional services - C 6,270.00 INVOICE: 42961 02/28/26 10363010 p 04/30/26 310Cl600 83040 Professio nal services - C 503.00 INVOICE: 42962 02/28/26 10363010 P 04/30/26 501C2200 83040 Professional services - C 21,985.00 INVOICE: 42963 VENDOR TOTALS 81,739 .01 YTD INVOICED 28,758.00 YTD PAID 28,758.00 53939 RED TIE PRINTING INC
04/07/26 30066784 T 04/30/26 24462742 52010 Professiona l services 264.69 INVOICE: 8930 04/07/26 30066784 T 04/30/26 20962710 52010 Professional Services 46.52 INVOICE: 8931
02/24/26 30066784 T 04/30/26 10061812 52010 Professional services 342.22 INVOICE: 8865 04/15/26 30066784 T 04/30/26 10051422 52010 Professional services 359.94 INVOICE: 8953 VENDOR TOTALS 15,582.50 YTD INVOICED 1,013.37 YTD PAID 1,013.37 45056 SHI INTERNATIONAL CORP
04/21/26 2600709 10363011 P 04/30/26 60626070 51040 Compute r software and Har 22,717.28 INVOICE: B21066222 VENDOR TOTALS 969,619.36 YTD INVOICED 22,717 . 28 YTD PAID 22,717.28 31076 PAUL CONWAY SHIELDS
04/09/26 10363012 P 04/30/26 10032231 51150 uniforms and clothing 825.00 INVOICE: 0551431
VENDOR TOTALS 825.00 YTD INVOICED 825 .00 YTD PAID 825.00 53193 SMILE BUSINESS PRODUCTS INC
04/09 /26 2600161 10363013 P 04/30/26 26141630 51250 Copying supplies 57 . 55 INVOICE: 1344121
04/09/26 2600161 10363013 P 04/30/26 26441610 52140 Maintenance contracts 57 . 55 INVOICE: 1344121
04/09/26 2600161 10363013 P 04/30 /26 26941570 51100 Building Maintenance supp 57 . 56 INVOICE: 1344121
04/09/26 2600161 10363013 P 04/30 / 26 27641500 52010 Professional services 57.55 INVOICE: 1344121
04/09/26 2600161 10363013 P 04/30/26 31041500 52140 Maintenance Contracts 57 .55 INVOICE: 1344121
Report generated: 04/29/2026 15: 22
user: kthompso n
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/09/26 2600161 10363013 p 04/30/26 31041520 52140 Maintenance contracts 57.55 INVOICE: 1344121
04/09/26 2600326 10363013 P 04/30/26 10041540 52140 Maintenance contracts 52.33 INVOICE: 1344122
04/09/26 2600326 10363013 P 04/30/26 21141550 52160 Equip Repair/Maintenance 52.36 INVOICE: 1344122
04/09/26 2600326 10363013 P 04/30/26 50141600 52140 Maintenance contracts 52 . 33 INVOICE: 1344122
04/09/26 2600326 10363013 P 04/30/26 60341590 52140 Maintenance Contracts 52.33 INVOICE: 1344122
VENDOR TOTALS 5,685 .10 YTD INVOICED 554 . 66 YTD PAID 554.66 56151 ERICSON OWENS ENTERPRISES
04/10/26 10363014 P 04/30/26 10051416 51020 Recreation Supplies 259.88 INVOICE: 23635
VENDOR TOTALS 20,426 . 33 YTD INVOICED 259.88 YTD PAID 259.88 47460 SPENCON CONSTRUCTION INC
03/31/26 10363015 P 04/30/26 310Cl400 83040 Professional services - C 92,403.81 INVOICE: 9400
VENDOR TOTALS 1,429 ,942 . 14 YTD INVOICED 92,403 .81 YTD PAID 92,403 . 81 57017 ST FRANCIS ELECTRIC LLC
03/31/26 10363016 P 04/30 /26 310Cl600 83040 Professional Services - c 16,911.36 INVOICE: 23044748
VENDOR TOTALS 354,149 .06 YTD INVOICED 16,911.36 YTD PAID 16,911 . 36 72553 STANDARD BUILDING SOLUTIONS INC
02/23/26 10363017 P 04/30/26 26441610 51110 other Repair/Mtce Supplie 369.23 INVOICE: 12716935
VENDOR TOTALS 369.23 YTD INVOICED 369.23 YTD PAID 369.23 34312 STATE OF CALIFORNIA
04/03/26 2600726 10363018 P 04/30/26 310C6530 83040 Professiona l serv ices - C 5, 820.78 INVOICE: 25SM5121
VENDOR TOTALS 37,931.22 YTD INVOICED 5,820 .78 YTD PAID 5 , 820.78 72047 STEPHANIE PETH
04/06/26 10363019 P 04/30/26 222G4502 51390 Other Operating s upplies 525.00 INVOICE: 618
VENDOR TOTALS 1,540.00 YTD INVOICED 525.00 YTD PAID 525.00 54618 STORER TRANSPORTATION SERVICES
03/24/26 10363020 P 04/30/26 10051401 52010 Professional services 1, 700 .00 Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE ro CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 53207
VENDOR TOTALS 6,596.00 YTD INVOICED 1,700.00 YTD PAID 1,700.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
04/06/26 10363021 P 04/30/26 10051450 52010 Professional services 2,976.00 INVOICE: SI00808
VENDOR TOTALS 488,808 .5 3 YTD INVOICED 2,976 .00 YTD PAID 2,976.00 70158 ANNA GARDNER
04/23/26 30066785 T 04/30/26 100 51424 52010 Professional services 1,208 .00 INVOICE: 31597 31602 31592
VENDOR TOTALS 8,577.60 YTD INVOICED 1,208.00 YTD PAID 1, 208 .0 0 54373 T-MOBILE USA INC
04/21/26 10363022 P 04/30/26 10031108 52240 Other services 115.0 0 INVOICE: L2604210 141
04/21/26 10363023 P 04/30/26 10031108 52240 Other services 50.00 INVOICE: L2604210165
04/21/26 10363024 P 04/30/26 10031108 52240 Other se rvices 50.00 INVOICE: L2604210083
VENDOR TOTALS 9,740.74 YTD INVOICED 215 .00 YTD PAID 215 .00 55164 T2 SYSTEMS CANADA INC
03/30/26 10363025 P 04/30/26 26541641 52010 Professional services 140.00 INVOICE: 158066
VENDOR TOTALS 1,260.00 YTD INVOICED 140.00 YTD PAID 140.00 51796 TED & JOE'S TOWING LLP
03/17/26 2600265 10363026 P 04/30/26 60141580 52170 outside veh/Equi p Repair 367 . 50 INVOICE: 26-23561
VENDOR TOTALS 29,767 .16 YTD INVOICED 367 . 50 YTD PAID 367 .5 0 50641 THE HOME DEPOT CREDIT SERVICES
04/13/26 10363027 P 04/30/26 10032231 51070 Firefig hti ng supplies 783.00 INVOICE: 322539283287 41326
VENDOR TOTALS 6,559.76 YTD INVOICED 783.00 YTD PAID 783.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
04/15/26 10363028 P 04/30/26 10032270 52010 Professional services 955.39 INVOICE : SD00028087
04/15/26 10363028 p 04/30/26 10032260 52010 Profess ional services 1,057.02 INVOICE: SD00028087
Report gene rated: 04/29/2026 15: 22
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,797.56 YTD INVOICED 2,012.41 YTD PAID 2,012.41 58118 TRI-SIGNAL INTEGRATION INC
03/27/26 30066786 T 04/30/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 117101
03/31/26 30066786 T 04/30 /26 60341590 52130 Buildng Repair/Maintenanc 438.76 INVOICE: 117103
VENDOR TOTALS 69,539.01 YTD INVOICED 838.76 YTD PAID 838.76 56841 TURBO DATA SYSTEMS INC
03/31/26 30066787 T 04/30/26 26541643 52010 Professional services 8,176.78 INVOICE: 48426
VENDOR TOTALS 72,907 . 34 YTD INVOICED 8,176.78 YTD PAID 8 ,17 6.78 41077 U-SAVE POWER EQUIPMENT
03/30/26
INC
10363029 P 04/30/26 10041540 51110 Other Repair/Mtce sup pl ie 555.97 INVOICE: 51596
VENDOR TOTALS 1,668 .08 YTD I NVOICED 555.97 YTD PAID 555.97 72136 UKG INC
04/08/26 10363030 P 04/30/26 10032210 52010 Professional services 857.81 INVOICE: 110010067383
VENDOR TOTALS 15,078 .46 YTD INVOICED 857.81 YTD PAID 857 . 81 52129 ULINE INC
04/06/26 10363031 P 04/30/26 10051450 51090 Grounds Maintenance Suppl 396 .49 INVOICE: 206374352
04/14/26 10363031 P 04/30/26 10051450 51090 Grounds Maintenance Suppl 2,076.49 INVOICE: 206742333
VENDOR TOTALS 47,342.42 YTD INVOICED 2,472.98 YTD PAID 2,472 .98 47711 UNIQUE MANAGEMENT SERVICES INC
03/01/26 2600037 10363032 P 04/30/26 21052300 52240 Other services 573 . 81 INVOICE: 6152530
04/01/26 2600037 10363032 P 04/30/26 21052300 52240 Other Services 655 . 65 INVOICE: 6158093
VENDOR TOTALS 5,883.78 YTD INVOICED 1,229.46 YTD PAID 1,229.46 58687 UNITY COURIER SERVICE INC
02/28/26 2600022 30066788 T 04/30/26 21052300 52240 other Services 341. 95 INVOICE: 47351
03/07/26 2600022 30066788 T 04/30/26 21052300 52240 other services 341. 95 INVOICE: 47848
03/14/26 2600022 30066788 T 04/30/26 21052300 52240 Other services 350 . 99 Report generated: 04/29/2026 15 : 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30 /2026 TO 04/30 / 2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 48302
03/21/26 2600022 30066788 T 04/30/26 21052300 52240 Other Services 355 . 81 INVOICE: 48778
03/28/26 2600022 30066788 T 04/30/26 21052300 52240 Other services 360.33 INVOICE: 49190 04/04/26 2600022 30066788 T 04/30/26 21052300 52240 Other services 362.58 INVOICE: 49679
04/11/26 2600022 30066788 T 04/30/26 21052300 52240 Other Services 362 . 90 INVOICE: 50147
04/18/26 2600022 30066788 T 04/30/26 21052300 52240 other services 362 . 90 INVOICE: 50602 VENDOR TOTALS 12,420 .42 YTD INVOICED 2 , 839 . 41 YTD PAID 2,839.41 50400 us BANCORP CARD SERVICES INC
02/23/26 10363033 P 04/30/26 10021833 51140 Meeting Refreshments 106.78 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021833 51390 Other Oper ating Supplie s 65 . 53 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021833 58000 Uti li t ies 10.00 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021830 52020 Consulting Services 1,088 . 50 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10000001 52110 Advertising/P romotion 1,426.31 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10012010 51030 office Supplies 32 .11 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10012010 51140 Meeting Refreshments 1,110 . 02 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30 / 26 10012010 52190 I nternet se rvices .99 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30 / 26 10012010 54000 Trave l and Education 2,264 .96 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10012010 54030 Training and conferences 900.00 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10012010 54070 Meal s and Lodging 485 .5 7 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10012010 54090 Memberships and Dues 81.9 0 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021030 51030 office supplies 1 , 459 . 08 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021030 51140 Meeting Refre s hments 871. 68 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30 / 26 10021030 51260 Periodicals /subs criptio ns 15 .00 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30 /26 10021030 52010 Professional serv ices 1,390.50 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30 / 26 10021030 52110 Advert i sing/Promotion 2,99 1. 52 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 100210 30 54000 Travel and Education 23.00 INVOICE: 9239 FEB26 CMO
Report generated: 04/29/ 2026 15: 22
u se r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 10363033 p 04/30/26 10021030 54090 Memberships and Dues 34.99 INVOICE: 9239 FEB26 CMO
02/23/26 10363033 P 04/30/26 10021030 56070 Vendor Late Fees 97.74 INVOICE: 9239 FEB26 CMO
VENDOR TOTALS 678,818 .15 YTD INVOICED 14,456 .18 YTD PAID 14,456. 18 53147 us BANK EQUIPMENT FINANCE
04/11/26 10363034 P 04/30/26 10021833 51030 office Supplies 96.72 INVOICE: 579773771
04/11/26 10363034 P 04/30/26 10061810 51030 office Supplies 96. 72 INVOICE: 579773771
04/11/26 10363034 P 04/30/26 29061822 51030 office supplies 96.73 INVOICE: 579773771
VENDOR TOTALS 24,354.16 YTD INVOICED 290 .17 YTD PAID 290 .17 70055 us BANK NATIONAL ASSOCIATION
01/23/26 10363035 P 04/30/26 70124853 52010 Professional services 1,113 .00 INVOICE: 8054378
01/23/26 10363035 P 04/30/26 70124854 52010 Professional serv ices 1,113.00 INVOICE: 8054378
01/23/26 10363035 P 04/30/26 70124857 52010 Professio nal services 1,113 .00 INVOICE: 8054378
VENDOR TOTALS 7,246,241 . 31 YTD INVOICED 3,339 .00 YTD PAID 3,339.00 58820 VEOCI INC
04/02/26 2600724 30066789 T 04/30/26 60532210 51040 Computer software and Har 26,000 .00 INVOICE: 3871
VENDOR TOTALS 29,150 .00 YTD INVOICED 26,000.00 YTD PAID 26,000.00 50716 CELLCO PARTNERSHIP
04/ 10/26 2600217 10363036 P 04/30/26 10032210 52180 cell ul ar Phone 874 . 25 INVOICE: 6140812940 041026
VENDOR TOTALS 71,548.33 YTD INVOICED 874 . 25 YTD PAID 874 . 25 46771 VERIZON WIRELESS SERVICES LLC
03/19/26 10363037 P 04/30/26 21052300 52180 eel l ul ar Phone 1,362.96 INVOICE: 6138993831 031926
VENDOR TOTALS 36,031.02 YTD INVOICED 1,362 . 96 YTD PAID 1 ,362.96 71140 VETRO ENTERPRISES 04/17/26 2600285 10363038 P 04/30/26 60141580 52170 Outside Veh/Equip Repair 125.00 INVOICE: 16173
VENDOR TOTALS 8,948 . 52 YTD INVOICED 125.00 YTD PAID 125.00 Report generated: 04/29/2026 15 : 22
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
04/13/26 10363039 P 04/30/26 10032200 52010 Professional services 137,929.29 INVOICE: 5461
VENDOR TOTALS 188,657.29 YTD INVOICED 137,929.29 YTD PAID 137,929.29 72303 WALNUT CREEK FORD INC
03/30/26 2600544 10363040 P 04/30/26 60141580 52170 Outside Yeh/Equip Repair 906.65 INVOICE: 182870 03/30/26 10363040 P 04/30/26 60141580 52170 outside Yeh/Equip Repair 11.60 INVOICE: 182870 03/30/26 10363040 P 04/30/26 100 21040 sales and Use Tax Payable -11.60 INVOICE: 182870
VENDOR TOTALS 11,746 .28 YTD INVOICED 906.65 YTD PAID 906 .6 5 52490 WATER EMERGENCY TRANSPORTATION
02/19/26 10363041 P 04/30/26 222G3600 52010 Professional services 89,553.61 INVOICE: WETA#l8
03/13/26 10363041 P 04/30/26 222G3600 52010 Professional Services 85,869.95 INVOICE: WETA#l9
VENDOR TOTALS 835,027.75 YTD INVOICED 175,423.56 YTD PAID 175,423 . 56 56559 WATER RESOURCES ENGINEERING INC
04/08/26 10363042 P 04/30/26 29041590 58090 Backflow Prevention Progr 653.40 INVOICE: 202595.01-04
VENDOR TOTALS 13,462.20 YTD INVOICED 653.40 YTD PAID 653.40 49561 WELLS FARGO FINANCIAL LEASING
04/09/26 2600170 10363043 P 04/30/26 25151401 52240 Other Services 871.17 INVOICE: 5038360154
VENDOR TOTALS 14,480.02 YTD INVOICED 871.17 YTD PAID 871.17 52331 WEST COAST ARBORIST INC
11/20/25 30066790 T 04/30/26 26941570 52140 Mai ntenance contracts 6,480 . 00 INVOICE: 1- 11696
12/23/25 30066790 T 04/30/26 27541530 52010 Professional services 840.00 INVOICE: 238280
12/23/25 30066790 T 04/30/26 27141530 52010 Professional services 960 . 00 INVOICE: 238280
02/27/26 30066790 T 04/30/26 27541530 52010 Professio nal Services 480 . 00 INVOICE: 240969
02/27/26 30066790 T 04/30/26 27141530 52010 Professio nal services 600 .00 INVOICE: 240969
VENDOR TOTALS 1 ,086,093 .40 YTD INVOICED 9,360.00 YTD PAID 9,360.00 54970 WESTERN STATES TOOL & SUPPLY C
Report generated: 04/29/2026 15: 22
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260429KT TO FISCAL 2026/10 04/30/2026 TO 04/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/09/26
INVOICE: 269903
VENDOR TOTALS
41120 MICHAEL L WIRGLER
04/23/26
INVOICE: 32114
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
04/12/26
INVOICE: 202603-Cl758
VENDOR TOTALS
50113 WOOD RODGERS INC
03/31/26
INVOICE: 202795
03/31/26
INVOICE: 202794
VENDOR TOTALS
Report generated: 04/29/2026 15: 22
user : kthompson
Program ID: appdwar r
10363044 P 04/30/26 10032210 52170 outside ve h/Equip Repair 10,735 .24 YTD INVOICED 141.02 YTD PAID
10363045 P 04/30/26 10051424 52010 Professional services 3,063.07 YTD INVOICED 1,407 .2 8 YTD PAID
30066791 T 04/30/26 10032260 52090 Ambulance Billing service 278,049.81 YTD INVOICED 31,471.59 YTD PAID
10363046 P_ 04/30/26 310C3200 83040
10363046 P 04/30/26 310C3100 83040
Professional services - c
Professional services - c
101,904.05 YTD INVOICED 26,016.25 YTD PAID
REPORT TOTALS
TOTAL PRINTED CHECKS
TOTAL EFT TRANSFERS
COUNT
¥o
''* END OF REPORT - Generated by Kerry-Lee Thompson ''* AMOUNT
WJ:Jt•1W1Q 428,450 . 18
141.02
141.02
1,407.28
1,407.28
31,471.59
31,471.59
7,731.25
18,285.00
26 , 016 . 25
3,809,003.74
TYLER
DATE:
TIME,
MUNIS - FINANCIALS
05/06/26
10,21,00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED
999
TOTAL FUND
TOTAL REPORT
11000 05/08/26
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:260506RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------
MEDICAL REIMBURSEMENT
1 2026/11
AMODNT
19,784.43
19,784.43
19,784.43
TYLER MUNIS - FINANCIALS
DATE: 05/06/26
TIME: 10:21:00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED
999 11000 05/08/26
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN:260506RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2026/11
AMOUNT
342,542.92
342,542.92
342,542.92
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
339487 02/23/2023 VOID 28770 DAILY JOURNAL CORPORATION 0000009037 -719.48 61123042 52010
339497 02/23/2023 VOIO 54627 EOGCOMB LAW GROUP LLP 18986 -1,053.00 29061822 52030
10361359 02/12/2026 VOID 70055 US BANK NATIONAL ASSOCIATION 8054378 -1,113.00 70124853 52010
-1,113.00 70124854 52010
-1,113.00 70124857 52010
NUMBER OF CHECKS 3
TOTAL VOIDED CHECKS
Report generated: 04/26/2026 12:02
user: echan Program IO: apcshdsb
INV DATE PO
11/30/2022
Professional services
CHECK RUN
CHECK 339487 TOTAL:
01/23/2023
Legal/Litigation services
CHECK 339497 TOTAL:
01/23/2026
Professional Services
Professional services
Professional services
CHECK 10361359 TOTAL:
*** CASH ACCOUNT TOTAL
COUNT AMOUNT
3 - 5,lll.4
*** GRAND TOTAL***
NET
-719.48
-719.48
-1,053.00
-1,053.00
-3,339.00
-3,339.00
-5,111.48
-5,111.48
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2220 04/28/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-l-FY26-2 04/27/2026 862,486.07 805 11330 cash w/Fiscal Agent CHECK 2220 TOTAL:
2221 04/28/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CF0-22-l-FY26-2 04/27/2026 334,677.12 807 11330 cash w/Fiscal Agent
CHECK 2221 TOTAL:
2222 04/29/2026 WIRE 54928 US BANK PARS - OPEB TRUST PARS-REP-APR26 04/28/2026 45,671.00 10000001 56120 Post Employment Health Benefit CHECK 2222 TOTAL:
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL***
COUNT AMOUNT
TOTAL WIRE TRANSFERS : .
*** GRAND TOTAL***
Report -generated: 04/30/2026 14:00
user: echan
Program ID: apcshdsb
NET
862,486.07
862,486.07
334,677.12
334,677.12
45,671.00
45,671.00
1,242,834.19
1,242,834.19
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 348158 06/06/2024 VOID 71128 KATHERINE REMY KR PL Renew 2024 05/29/2024 -250.00 10032260 54010 Professional Development
-250.00
CHECK 348158 TOTAL: -250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -250.00
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL*** -250.00
~!~~~t generated: ~h~~/2026 14:37 Page 1
Program ID: apcshdsb