CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
f'rom: Ross McCarthy
Finance Director
Date: May 21, 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
10363065 -10363325 (Vendor Checks)
EFT 30067056 -30067112 (Vendor EFTs)
WIRES 2223
CHECKS 336783 - 10363251 EFT 30067077 - 30067078 (Void Checks and EFTs)
GRAND TOTAL
Finance Director
Council Warrants 06102126
$
$
$
$
$
Amount
2,300,911.45
533,358.14
93,606.96
(30,942.11)
2,896,934.44
BILLS #5-B
61212026
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07 / 2026 TO 05/07/2026
ENDOR NAME INV OATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 92 ALAMEDA MUNICIPAL POWER
04/21/26 10363065 P 05/07/26 10031108 58020 Electricity 56 . 64 INVOICE: 5982-00-042126
04/22/26 10363066 P 05/07/26 10051430 58020 Electricity 1 , 228.46 INVOICE: 33961- 00 042226
04/22/26 10363066 P 05/07 / 26 10051450 58020 Elec tricity 103.8 3 INVOICE: 40819 - 00 042126
04/22/26 10363066 P 05/07 /26 10051450 58020 Electricity 209 . 59 INVOICE: 40820-00 042126
04/22/26 10363066 P 05/07 / 26 10051431 58020 El ect ri city 51.71 INVOICE: 33924-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Elect ri city 101. 26 INVOICE: 6016 -00 042126
04/22/26 10363066 P 05/07 / 26 10051430 58020 El ect ri city 71. 65 INVOICE: 33877-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Elect ri city 83.03 INVOICE: 33976-00 042126
04/ 22/26 10363066 P 05/07 / 26 10051450 58020 Electr icity 101.91 INVOICE: 33878-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Elect ri city 384.61 INVOICE: 33876-00 042126
04/22/26 . 10363066 P 05/07/26 10051431 58020 Electricity 682.34 INVOICE: 29662-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Elect r i city 48 .49 INVOICE: 27418- 00 042126
04/22/26 10363066 P 05/07/26 10051430 58020 Elec t ri city 879 .68 INVOICE: 6015-00 042126
04/22/26 10363066 P 05/07 /26 10051450 58020 El ectri city 148 .45 INVOICE: 33272-00 042126
04/22/26 10363066 P 05/ 07/ 26 10051450 58020 El ectri city 247.98 INVOICE: 33943-00 042126
04/22/26 10363066 P 05/07 / 26 10051450 58020 Elect ri city 49. 35 INVOICE: 33925-00 042125
04/22/26 10363066 P 05/07/26 10051450 58020 Elect ri city 137. 51 INVOICE: 34020-00 042126
04/22/26 10363066 P 05/07 / 26 10051450 58020 Elect ri city 74 . 66 INVOICE: 34025-00 042126
04/22/26 10363066 P 05/07 /26 10051450 58020 Electricity 48.28 INVOICE: 33959-00 042126
04/22/26 10363066 P 05/07 / 26 10051450 58020 Elect ri city 283.37 INVOICE: 33892-00 042126
04/2 2/ 26 10363066 P 05/07 /2 6 10051450 58020 Electricity 76.81 INVOICE: 33906- 00 042126
04/22/26 10363066 P 05/07 / 26 10051430 58020 Electricity 527.90 INVOICE: 33839-00 042126
04/22/26 10363066 P 05/ 07/26 10051450 58020 El ect ri city 90. 53 INVOICE: 33907 - 00 042126
04/ 22/ 26 10363066 P 05/07 / 26 10051450 58020 El ectri ci ty 47.42 INVOICE: 33875-00 042126
04/22 / 26 10363066 P 05/07/26 10051450 58020 El ect ri city 97.83 INVOICE: 23198 - 01 042126
Report generated: 05/06/2026 15 :14
use r: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/26 10363066 P 05/07 /26 10051430 58020 Electricity 57 .07 INVOICE: 1089-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Electricity 134 . 51 INVOICE : 33850-00 042126
04/22/26 10363066 P 05/07/26 10051430 58020 Electricity 219.02 INVOICE: 33841-00 042126
04/22/26 10363066 P 05/07/26 10051450 58020 Electricity 129 . 14 INVOICE: 33960-00 042126 04/22/26 10363066 P 05/07/26 10051450 58020 Electricity 98.04 INVOICE: 33927-00 042126
04/22/26 10363066 P 05/07 /26 28051450 58020 Electricity 93.32 INVOICE: 35196- 00 042126
04/22/26 10363066 P 05/07/26 10051430 58020 Electricity 125 .07 INVOICE: 33973-00 042126
04/22/26 10363066 P 05/07 /26 10051450 58020 Electricity 49.35 INVOICE: 33926-00 042126 04/22/26 10363066 P 05/07/26 10051430 58020 Elect ricity 811.04 INVOICE: 40752-00 042126
04/22/26 10363066 P 05/07 /26 10051450 58020 Electricity 49. 56 INVOICE: 33908-00 042126
04/22/26 10363066 P 05/07/26 10051431 58020 Electricit y 160.68 INVOICE: 41356-00 041626
VENDOR TOTALS 1,024,857.13 YTD INVOICED 7 ,760.09 YTD PAID 7,760.09 36006 ALLSTAR FIRE EQUIPMENT INC
04/17/26 2600703 10363067 P 05/07 /26 10032210 51070 Firefighting Supplies 1,427 . 80 INVOICE: 271851
VENDOR TOTALS 23,427 . 51 YTD INVOICED 1,427.80 YTD PAID 1,427 . 80 70629 AMAZON CAPITAL SERVICES INC
04/27/26 10363068 P 05/07/26 10032231 51150 Uniforms and clothing 1,623.84 INVOICE: 1W77-DMCY-NNWD
04/29/26 10363068 P 05/07/26 60626070 51030 office supplies 18 .82 INVOICE: 1CJP- FH6R- GXM9
04/22/26 10363068 P 05/07/26 21052300 51200 Books/Manual /Pe riodicals / 73.08 INVOICE: 1LJR-NNMH-3CYY
04/23/26 10363068 P 05/07/26 21052300 51200 Books/Manual/Periodicals/ 10.13 INVOICE: 134M-4117-N379
04/23/26 10363068 P 05/07/26 21052300 51200 Books/Manual / Periodicals / 46.28 INVOICE: 134M-4117-J6KT
04/27/26 10363068 P 05/07/26 21052300 51200 Books/ Manual/Pe riodica l s/ 92.91 INVOICE: 1JVK-VJP7-QH6K
04/27/26 10363068 P 05/07/26 222G4502 51390 Other Operating Supplies 108.01 INVOICE: 134D-PHCT-4JYV
04/26/26 10363068 P 05/07/26 21052300 51200 Books/Manual /Pe riodicals / 34.88 INVOICE: 1HHN-Rl6L-DX7Y
04/26/26 10363068 P 05/07 / 26 21052300 51200 Books/Manual /Pe riodicals / 18.14 INVOICE: 17RJ-NLC9-FKGG
04/26/26 10363068 P 05/07/26 21052300 51200 Books/Manual/Periodicals/ 34.20 Report generated: 05/06/2026 1 5: 14
User: kt hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1KN4-Y9KN-DGJH
04/26/26 10363068 P 05/07/26 21052300 51200 Books/Manual/Periodica l s/ 53 . 54 INVOICE: 17RJ-NLC9- FKCN
04/24/26 10363068 P 05/07/26 21052300 51200 Books/Manual/Periodica l s/ 30.29 INVOICE: 1P39-6QTL-41YT
04/24/ 26 10363068 P 05/07/26 222G4502 51390 Other Operating supplies 165 . 51 INVOICE: 11H6-RLTM-7VYN
04/28/26 10363068 P 05/07/26 21052300 51200 Books/Manual/Pe r iod icals / 110. 55 INVOICE: 1KQN- PFH4-KML3
04/29/26 10363068 P 05/07/26 60626070 51030 office supplies 55 . 99 INVOICE: 1LWL-3GJH-6GC9
04/29/26 10363068 P 05/07/26 60626070 51040 computer softwa r e and Har 15 . 05 INVOICE: 1HKD-XNCJ-JM46
VENDOR TOTALS 166,442.63 YTD INVOI CED 2,491.22 YTD PAID 2,491.22 72150 ARAMARK SERVICES INC
04/ 14/26 10363069 P 05/07/26 10031108 52240 Other services 553.48 INVOICE: 2311199979
VENDOR TOTALS 8,063.68 YTD INVOICED 553 .48 YTD PAID 553.48 30632 AT&T
0~29/26 10363070 P 05/07/26 60626070 58060 Telecom and Int ernet 4,505.99 INVOICE: 8 0007250686-APR
03/23/26 10363073 P 05/07/26 10031108 52240 Other services 95.00 INVOICE: 614072
04/20/26 10363074 P 05/07/26 10031108 52240 Other services 100.00 INVOICE: 619394
04/29/ 26 10363071 P 05/07/26 60626070 58060 Telecom a nd Internet 2,692.81 INVOICE: 8310007250676-4-26
04/29/26 10363072 P 05/07/26 60626070 58060 Telecom and I nternet 2,407 . 00 INVOICE: 8310007250700-426
VENDOR TOTALS 132,691 . 12 YTD INVOICED 9,800.80 YTD PAID 9,800.80 46240 AT&T CALNET
04/27/26 10363075 P 05/07/26 60626070 58060 Tel ecom and Internet 10,866.35 INVOICE: 9391032993-426
VENDOR TOTALS 135,216.56 YTD INVOICED 10,86 6.35 YTD PAID 10,866.35 49556 AT&T MOBILITY II LLC
04/22/26 10363076 P 05/07/26 10021030 52180 ce l lu l ar Phone 242 . 55 I NVOICE: 287348176501X041026
04/22/26 10363077 P 05/07/26 10012010 52180 cel lu l ar Phone 161 . 70 INVOICE: 287349752302X04 1026
04/08/26 2600165 10363078 P 05/07/26 10031108 52180 cel lula r Phone 5,649.08 INVOICE: 287315150255X041626
Report generated: 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT
ENDOR NAME
TO FISCAL 2026/11 05/07/2026 TO 05/07 / 2026
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 144,017.69 YTD INVOICED 6,053 . 33 YTD PAID 6,053 . 33 57260 BEE GREEN RECYCLING & SUPPLY L
02/25/26 10363079 P 05/07/26 10051450 51090 Grounds Maintenance Suppl 79 . 95 INVOICE: 31091 04/20/26 10363079 P 05/07/26 10051450 51090 Grounds Maintenance suppl 179.31 INVOICE: 139801
VENDOR TOTALS 10,138.11 YTD INVOICED 259 .26 YTD PAID 259.26 52737 BENNETT, GELINI & GELINI, APC
04/07/26 2600196 10363080 P 05/07/26 61123042 52030 Legal /Lit igation serv i ces 17,320.55 INVOICE: 56404-56409
VENDOR TOTALS 80,476.82 YTD INVOICED 17,320.55 YTD PAID 17,320 . 55 42997 BETTS COMPANY
01/21/26 2600240 10363081 P 05/07/26 60141580 52170 outside veh/Equ i p Repair 8,016.71 INVOICE: 04R05814
VENDOR TOTALS • 55,017.51 YTD INVOICED 8,016.71 YTD PAID 8,016 . 71 37749 BLUETRITON BRANDS INC
04/30/26 10363082 P 05/07 /26 10021833 51140 Meeting Refreshme nts 63 . 47 INVOICE: 06D8720247849
04/30/26 10363082 P 05/07 / 26 10061810 51330 Bottled water service 63.47 INVOICE: 06D8720247849
04/30/26 10363082 P 05/07/26 29061822 51330 Bottled water se rvice 63 . 48 INVOICE: 06D8720247849
VENDOR TOTALS 4,770.80 YTD INVOICED 190.42 YTD PAID 190 . 42 273 BRODART INC
04/14/26 2600078 10363083 P 05/07/26 21052300 51200 Books/Manual/Periodicals / 1,174 . 44 I NVOICE: B7204122
04/16/26 2600078 10363083 . P 05/07/26 21052300 51200 Books/Manua l /Pe riodi cal s/ 420.26 INVOICE: B7205850
VENDOR TOTALS 75,875 . 80 YTD INVOICED 1,594.70 YTD PAID 1,594.70 57752 VARSITY BRANDS HOLDING co INC
04/29/26 2600704 10363084 P 05/07 / 26 10051450 51090 Grounds Maintena nce suppl 5,587 . 64 INVOICE: 933742542
VENDOR TOTALS 34 ,87 6.72 YTD INVOICED 5,587.64 YTD PAID 5,587 .64 72558 CABLE MOORE INC
04/02/26 10363085 P 05/07/26 26441610 51110 Other Repair/Mtce Supp l ie 130 . 69 INVOICE: CMI- 976
04/09/26 10363085 P 05/07 /2 6 26441610 51110 other Repair /Mtce supp lie 310.10 Report generated: 05/06/2026 15: 14
user: kthomp son
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CMI-1003
VENDOR TOTALS 440.79 YTD INVOICED 440.79 YTD PAID 440 . 79 32060 CALIFORNIA PEACE OFFICERS ASSN
04/27/26 10363086 P 05/07/26 10031108 54030 Training and conferences 226.00 INVOICE: JUN9-10
VENDOR TOTALS 5,581.00 YTD INVOICED 226.00 YTD PAID 226.00 55466 CINTAS CORPORATION NO 3
04/28/26 2600020 10363087 P 05/07 /26 10041540 51150 uniforms and Clothing 83.90 INVOICE: 4267367493
04/28/26 2600020 10363087 P 05/07/26 10041560 51150 Uniforms and clothing 21.94 INVOICE: 4267367493
04/28/26 2600020 10363087 P 05/07/26 21141550 51150 Uniforms and clothing 24. 57 INVOICE: 4267367493
04/28/26 2600020 10363087 P 05/07/26 26441540 51150 Uniforms and Cloth i ng 104. 17 INVOICE: 4267367493
04/28/26 2600020 10363087 P 05/07 / 26 50141600 51150 Uniforms and cloth i ng 59.9 1 INVOICE: 4267367493
04/28/26 2600020 10363087 P 05/07/26 60341590 51150 uniforms and Cloth i ng 37.65 INVOICE: 4267367493
04/28/26 2600203 10363087 P 05/07/26 60141580 51150 unifo rms and Clothing 125 .44 INVOICE: 4267367310
VENDOR TOTALS 36,032 .99 YTD INVOICED 457.58 YTD PAID 457.58 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/27/26 2600139 10363088 P 05/07 / 26 10032200 52140 Maintenance contracts 279.73 INVOICE: 49059338
04/07/26 10363089 P 05/07 /26 10031108 51220 Photographi c supp lies 260.27 INVOICE: 48947728
VENDOR TOTALS 57,056 . 71 YTD INVOICED 540.00 YTD PAID 540.00 58578 CONGER MOSS GUILLARD
04/30/26 10363090 P 05/07/ 26 10061810 52010 Profess i onal services 1,24 5.00 INVOICE: 20193833
VENDOR TOTALS 419,090 . 15 YTD INVOICED 1,245.00 YTD PAID 1 , 245.00 45536 COMCAST 04/29/26 10363091 P 05/07 /26 60626070 58060 Teleco m and Internet 324 . 22 INVOICE: 81554006304242578APR
VENDOR TOTALS 108,004.21 YTD INVOICED 324.22 YTD PAID 324.22 72424 COVINO SMITH & SIMON INC
04/27/26 10363092 P 05/07/26 10000001 52010 Professiona l services 7,000.00 INVOICE: 04-2026
Repor t generated: 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260506KT TO FISCAL 2026/11 05/07 / 2026 TO 05/07/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,000 .00 YTD I NVOI CED 7,000.00 YTD PAID 7,000 .00 51479 CSG CONSULTANTS INC
04/01/26 10363093 P 05/07/26 20962720 52010 Profess i ona l Se rvi ces 7,176.90 INVOICE: PE6 - CSG VENDOR TOTALS 972,296 .05 YTD INVOICED 7,176 . 90 YTD PAID 7,176 . 90 70992 DANA SUE
03/30/26 10363094 P 05/07/26 26541643 51150 Unifo rms and cl ot hing 188.26 INVOICE: Boot Reimb 2026 VENDOR TOTALS 188 .26 YTD INVOICED 188 . 26 YTD PAID 188 . 26 44134 STATE OF CALIFORNIA
12/15/25 2600743 10363095 P 05/07/26 10032210 51110 Othe r Repair/Mtce Suppl ie 20,231.74 INVOICE: Demand l tr 18_19
12/15/25 2600743 10363095 p 05/07/26 100322 10 51110 othe r Repair/Mtce Suppl ie 17 , 338 . 22 INVOICE: Demand l t r 19_20 12/15/25 2600743 10363095 P 05/07/26 10032210 51110 Other Repair/Mtce Supplie 19,857.55 INVOICE: Demand Ltr 20/21
VENDOR TOTALS 755,763 . 38 YTD INVOICED 57,427 . 51 YTD PAID 57,427.51 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
04/09/26 10363096 P 05/07/26 1005 1450 51090 Grounds Mai ntena nce Suppl 602.97 INVOICE: 687599
VENDOR TOTALS 23,123.41 YTD INVOICED 602 . 97 YTD PAID 602.97 58726 DIALOG DESIGN LP
04/28/26 10363097 P 05/07/26 310C7550 83040 Prof ess i ona l se rvi ces - C 10,905.00 INVOICE: LP.101481
VENDOR TOTALS 30,826 .00 YTD INVOICED 10 , 905.00 YTD PAID 10,905 . 00 52470 DREAM RIDE ENGINEERING INC
04/09/26 10363098 P 05/07/26 60341590 52010 Professiona l se rvices 437.00 INVOICE: 4419 1
VENDOR TOTALS 85,0 14 .00 YTD INVOICED 437 .00 YTD PAID 437 . 00 71496 RYAN GAVIN DUNNIGAN
04/25/26 10363099 p 05/07/26 10031 108 52010 Professio nal Services 750 . 00 INVOICE: 2901
04/25/26 10363099 P 05/07/26 1003 1108 52010 Professional se r vices 750 . 00 INVOICE: 2915
VENDOR TOTALS 8,800 .00 YTD INVOI CED 1,500.00 YTD PAID 1,500.00 Report generated : 05/06/2026 15 : 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07 / 2026 VENOOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71816 DYLAN CRAWFORD 04/02/26 10363100 P 05/07/26 10032210 54015 IAFF Training Reimburseme 400.00 INVOICE: DC s290 Reimb 2026
VENDOR TOTALS 400 .00 YTD INVOICED 400.00 YTD PAID 400.00 676 EBMUD 04/27/26 2600201 10363101 P 05/07 / 26 10032210 58010 Water 780.27 INVOICE: 43329400001 042726
04/29 /26 10363101 P 05/07 /26 10051450 58010 water 209.68 INVOICE: 95068245163 042926
04/16/26 10363101 P 05/07/26 10051450 58010 Water 5,831 . 60 INVOICE: 36622500001 041626
04/2 8/2 6 10363101 P 05/07/26 10051450 58010 water 4,054.44 INVOICE: 59492682910 042826
04/02/26 10363101 P 05/07 /26 10041540 58010 water 53.70 INVOICE: 28293500001 040226
04/02/26 10363101 P 05/07/26 10041540 58010 water 53.70 INVOICE: 28309300001 040226
04/09/26 1036310 1 P 05/07/26 10041540 58010 Water 53.70 INVOICE: 36571100001 040926
04/09/26 10363101 P 05/07/26 10041540 58010 water 53.70 INVOICE: 51021700001 040926
04/ 09/26 10363101 P 05/07/26 10041540 58010 water 81. 88 INVOICE: 51011100001 040926
04/09/26 1036 3101 P 05/07/26 10041 540 58010 Water 81.88 INVOICE: 51128500001 040926
04/14/26 10363101 P 05/07/26 10041540 58010 water 53.70 INVOICE: 35739500001 041426
04/ 15/26 10363101 P 05/07/26 10041540 58010 water 152.28 INVOICE: 29315900001 041526
04/15/26 10363101 P 05/07/26 10041540 58010 water 236 . 74 INVOICE: 36552500001 041526
04/15/26 10363101 P 05/07/26 10041540 58010 water 236 .74 INVOICE: 36571600001 041526
04/16/26 10363101 P 05/07 / 26 10041540 58010 Water 62.22 INVOICE: 07679298799 041626
04/16/26 10363101 P 05/07/26 10041540 58010 Water 79.26 INVOICE: 48486034933 041626
04/16/26 10363101 P 05/07/26 10041540 58010 water 152.28 INVOICE: 51133600001 041626
04/16/26 10363101 P 05/07/26 10041540 58010 Water 270.82 INVOICE: 56317200001 041626
04/16/26 10363101 P 05/07/26 10041540 58010 water 296.38 INVOICE: 50824200001 04116 26
04/16/26 10363101 P 05/07/26 10041540 58010 water 603.10 INVOICE: 36513400001 041626
04/16/26 10363101 P 05/0 7/26 10041540 58010 water 747.94 INVOICE: 50434800001 041626
04/16/26 10363101 P 05/07/26 10041540 58010 Water 1,600.68 INVOICE: 57111500001 041626
Report gener ated: 05/06/2026 15: 14
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07 /202 6 TO 05/07/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/17/26 10363101 p 05/07 /26 10041540 58010 water 53 . 70 INVOICE: 11519400001 041726 04/17/26 10363101 P 05/07/26 10041540 58010 Water 53 . 70 INVOICE: 39629900001 041726 04/23/26 10363101 P 05/07/26 10041540 58010 Water 98 . 92 INVOICE: 41525900001 042326 04/23/26 10363101 P 05/07 /2 6 10041540 58010 water 152 .28 INVOICE: 40638300001 042326 04/23/26 1036310 1 P 05/07 /26 10041540 58010 wate r 236 . 74 INVOICE: 52342200001 042326
04/23/26 10363101 p 05/07/26 10041540 58010 water 254.52 INVOICE: 51021600001 042326 04/24/26 10363101 p 05/07 /2 6 10041540 58010 water 53.70 INVOICE: 43351900001 042426 VENDOR TOTALS 1,767,630.34 YTD INVOICED 16 ,650 .25 YTD PAID 16 ,650.25 749 ENCINAL NURSERY INC
04/2 3/26 10363102 P 05/07/26 10051450 51090 Grounds Maintena nce suppl 39.87 INVOICE: 18815 VENDOR TOTALS 665.62 YTD INVOICED 39.87 YTD PAID 39 . 87 57515 EQUIFAX INFORMATION SERVICES L
04/07 / 26 10363103 P 05/07/26 10031108 51250 copying supplies 73.64 INVOICE: 2071591855 VENDOR TOTALS 762.22 YTD INVOICED 73 .64 YTD PAID 73.64 58620 ESO SOLUTIONS INC
04/22/26 10363104 P 05/07 /26 10032270 52010 Pro fes sional services 775.70 INVOICE: ES0-196451 VENDOR TOTALS 1,557 . 93 YTD INVOICED 775 .70 YTD PAID 775.70 129 EWING IRRIGATION PRODUCTS
04/29/26 10363105 P 05/07 /26 10051450 51090 Grounds Maintena nce suppl 218.94 INVOICE: 30062653
VENDOR TOTALS 34,774 . 94 YTD INVOICED 218 .94 YTD PAID 218.94 72454 FLEX TECHNOLOGY GROUP LLC 04/24/26 2600175 10363106 P 05/07/26 60532210 52140 Mai ntena nce contracts 13 .88 INVOICE: 4635516-CAL
04/30/26 2600004 10363106 p 05/07 / 26 100120 10 52140 Maintenance contracts 41. 23 INVOICE: 4638957 - CAL
04/30 /26 2600004 10363106 p 05/07 / 26 10022020 52140 Mai ntena nce Contracts 41.22 INVOICE: 4638957 - CAL VENDOR TOTALS 4,085.48 YTD INVOICED 96 . 33 YTD PAID 96.33 Report generated: 05/06/2026 15: 14
user: kthompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57442 GENUINE PARTS COMPANY INC
04/20/26 2600238 10363107 P 05/07/26 60141580 51180 sweeper/Fire/0th veh icle 47.62 INVOICE: 084184
VENDOR TOTALS 26,272.63 YTD INVOICED 47 . 62 YTD PAID 47.62 70087 GERARDO CANDELARIO
04/29/26 2600557 10363 108 P 05/07/26 60626070 52010 Professional services 872 . 51 INVOICE: 12524
VENDOR TOTALS 13,445.27 YTD INVOICED 872. 51 YTD PAID 872.51 46611 GLOBAL EQUIPMENT COMPANY INC
04/02/26 10363109 P 05/07/26 26441610 51110 Other Repair/Mtce supplie 528.16 INVOICE: 124289086
VENDOR TOTALS 2,179 . 89 YTD INVOICED 528 .16 YTD PAID 528.16 528 WW GRAINGER INC
04/27/26 2600045 10363110 P 05/07/26 26441610 51110 Other Repai r/Mtce Supplie 939 .97 INVOICE: 9895113885
04/24/26 2600045 10363110 P 05/07/26 26441610 51110 Other Repair/Mtce supplie 449 . 39 INVOICE: 9893045089
04/28/26 2600045 10363110 P 05/07/26 60341590 51100 Bui l ding Maintenance supp 944.10 INVOICE: 9897266939
VENDOR TOTALS 52,996.35 YTD INVOICED 2,333 .46 YTD PAID 2,333.46 70390 HALO BRANDED SOLUTIONS INC
04/27/26 10363111 P 05/07/26 10031108 51390 Other Operating Supplies 360.83 INVOICE: 9126258
VENDOR TOTALS 5,969 . 67 YTD INVOICED 360.83 YTD PAID 360 . 83 41355 HDL COREN & CONE
04/27/26 10363112 P 05/07/26 10024051 52010 Professional services 6,125 .43 INVOICE: SIN062479
VENDOR TOTALS 25,296.72 YTD INVOICED 6,125.43 YTD PAID 6,125.43 36455 HILT! CORPORATION
04/20/26 1036 3113 P 05/07/26 26441540 51130 Small Tools 138 . 73 INVOICE: 4625927153
VENDOR TOTALS 4,652.20 YTD INVOICED 138.73 YTD PAID 138.73 54940 HINDERLITER DE LLAMAS & ASSOCI
03/31/26 10363114 P 05/ 07/26 100240 56 52010 Professiona l serv i ces 15,097.64 INVOICE: SIN062110
Report generated: 05/06 /2026 15 : 14
user: kthompson
Program ID: appd warr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07 / 2026 TO 05/ 07/ 2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 267,242 . 54 YTD INVOICED 15,097.64 YTD PAID 15,097 . 64 46894 JOSHUA CROSSLEY
04/ 27/ 26 10363115 P 05/07 / 26 10031108 54070 Meals and Lodging 172.0 0 INVOICE: JUN9-10 04/ 27/ 26 10363115 P 05/07 /2 6 10031108 54070 Meals and Lodging 447.69 INVOICE: JUN9-10
VENDOR TOTALS 3,839.39 YTD INVOICED 619.69 YTD PAID 619.69 71128 KATHERINE REMY
05/2 9/ 24 10363116 P 05/07 / 26 10032260 54010 Professional Development 250 . 00 INVOICE: KR PL Renew 2024
VENDOR TOTALS . 00 YTD INVOICED 250.00 YTD PAID 250.00
46145 CORPORATE TRANSLATION SERVICES
04/23/26 10363117 P 05/07 / 26 20723849 51390 Other Operating suppl i es 133.93 INVOICE: 324897 VENDOR TOTALS 1,943.22 YTD INVOICED 133. 93 YTD PAID 133.93 71153 LAURENTEEN BRAZIL
04/28/26 10363118 P 05/07 / 26 10021030 54070 Meal s and Lodging 52.30 INVOICE: MP-04-28- 2026
VENDOR TOTALS 52 . 30 YTD INVOICED 52 . 30 YTD PAID 52 . 30 33749 LC ACTION POLICE SUPPLY
04/ 28/ 26 10363119 P 05/ 07/ 26 10031108 51110 other Repair/M t ce supplie 372.51 INVOICE: 4874 74
VENDOR TOTALS 39,686.70 YTD INVOICED 372 . 51 YTD PAID 372.51 34449 LI EBERT CASSIDY WHITMORE
03/31 / 26 10363120 P 05/07/26 10025060 52010 Professional servi ces 2, 910.00 INVOICE: 321274
VENDOR TOTALS 70,744.50 YTD INVOICED 2 , 910.00 YTD PAID 2, 910 . 00 1367 LIFE-ASSIST INC
04/ 15/ 26 2600160 10363121 P 05/07 / 26 10032260 51060 Medi cal supplies 10 , 775.50 INVOICE: 9450L41526
VENDOR TOTALS 133,169.48 YTD INVOICED 10,775.50 YTD PAID 10 ,775.50 72566 MARTIN N KECK
04/ 27/26 10363122 P 05/ 07/ 26 10031108 54030 Training and conf erences 750 .00 INVOICE: MAY18-21
Report gener at ed: 05/0 6/2026 15: 14
user: kth ompson
Progr am ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750 . 00 70166 MATTHEW CAMPOS
04/13/26 10363123 P 05/07/26 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: MC C02A Reimb 2026
VENDOR TOTALS 2,088.90 YTD INVOICED 450.00 YTD PAID 450.00 72011 MES I ACQUISITION INC
04/24/26 2600732 10363124 P 05/07/26 10032231 51150 Uniforms and clothing 4,586.58 INVOICE: IN2492448
VENDOR TOTALS 23,750.59 YTD INVOICED 4,586 . 58 YTD PAID 4,586.58 42072 MIDWEST TAPE LLC
04/17/26 2600081 10363125 P 05/07/26 21052300 51200 Books/Manual/Periodicals/ 46.49 INVOICE: 508732398
04/17/26 2600081 10363125 P 05/07/26 21052300 51200 Books/Manual/Periodicals/ 51.37 INVOICE: 508732396
VENDOR TOTALS 58,329 . 18 YTD INVOICED 97 . 86 YTD PAID 97.86 70880 NEARMAP US INC
04/29/26 2600746 10363126 P 05/07/26 60626070 51040 computer software and Har 12,672.00 INVOICE: 1789489
VENDOR TOTALS 12,672.00 YTD INVOICED 12,672.00 YTD PAID 12,672.00 72574 NIKHILA PAI
04/29/26 10363127 P 05/07/26 10024051 54000 Travel and Education 203. 14 INVOICE: CSMFO FEB26
04/29/26 10363127 P 05/07/26 10024051 54030 Traini ng and Conferences 625 .00 INVOICE: CSMFO FEB26
04/29/26 10363127 P 05/07/26 10024051 54070 Meal s and Lodging 951. 27 INVOICE: CSMFO FEB26
04/29/26 103631 27 P 05/07/26 10024051 54070 Meals and Lodging 184.00 INVOICE: CSMFO FEB26
VENDOR TOTALS 1,963.41 YTD INVOICED 1,963.41 YTD PAID 1 ,963.41 44220 NINYO & MOORE
04/10/26 10363128 P 05/07/26 310C5250 83040 Professional se rvices - C 7,709.00 INVOICE: Pay Estimate 10
04/10/26 10363128 P 05/07/26 603C4100 83040 Professional services - C 1 ,992.50 INVOICE: Pay Estimate 10
04/28/26 10363128 P 05/07/26 310C7550 83040 Professional services - C 2,003.17 INVOICE: 18714
VENDOR TOTALS 116,849.03 YTD INVOICED 11,704.67 YTD PAID 11,704.67 Report generated: 05/06/2026 15 : 14
user: kth ompson
Program ID: appdwa r r
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2 026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72153 NWN CORPORATION
04/29/26 10363129 P 05/07/26 60626070 58060 Telecom and Internet 638 . 58 INVOICE: 23607 VENDOR TOTALS 6,385.86 YTD INVOICED 638.58 YTD PAID 638 . 58 52491 O'REILLY AUTOMOTIVE STORES INC
04/23/26 2600267 10363130 P 05/07/26 60141580 51180 Sweeper/Fire/0th ve hicle 25 .51 INVOICE: 3670-275235 04/28/26 2600267 10363130 P 05/07 / 26 60141580 51160 Fuel/Oil/ Lubricants 370 .53 INVOICE: 3670-275893 VENDOR TOTALS 13,8 65.04 YTD INVOICED 396 .04 YTD PAID 396.04 57670 KRISTINE COLLEEN O'SHEA
04/27/26 10363131 P 05/07/26 10031108 54070 Meals and Lodging 76 .00 INVOICE: MAY18-21
VENDOR TOTALS 1,945.20 YTD INVOICED 76.00 YTD PAID 76 . 00 54172 OFFICIA IMAGING
04/22/26 10363132 P 05/07/26 10024051 51250 copying Supplies 276 . 09 INVOICE: AR1408557
VENDOR TOTALS 1,772.79 YTD INVOICED 276.09 YTD PAID 276.09 51911 PACE SUPPLY CORP
04/27/26 10363133 P 05/07 / 26 26441610 51110 Other Repair/Mtce suppl i e 103 . 12 INVOICE: 1011371311
VENDOR TOTALS 26,824.05 YTD INVOICED 103 .12 YTD PAID 103 . 12 55712 PACIFIC PRODUCTS & SERVICE LLC
04/14/26 2600047 10363134 P 05/07/26 26441540 51120 Machinery/Equipment Suppl 1,2 94.73 INVOICE: 38010
VENDOR TOTALS 34,873.46 YTD INVOICED 1,294.73 YTD PAID 1 ,294 . 73 72249 PACIFIC TRUCK & TRACTOR
03/31/26 2600342 10363135 P 05/07/26 60141580 52170 outside Veh/Equip Repair 5,268.00 INVOICE: 9053
VENDOR TOTALS 57,834 .08 YTD INVOICED 5,268 .00 YTD PAID 5,268.00 52055 PAGANO'S TC LLC
04/25/26 10363136 P 05/07/26 10031108 51100 Building Maintena nce supp 57.67 INVOICE: 2304 042526
VENDOR TOTALS 12,848 . 31 YTD INVOI CED 57.67 YTD PAID 57.67 56360 REDWOOD SHORE DIVING INC
Report gene rated : 05/06/2026 15: 14
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07 / 2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/28/26 2600745 10363137 p 05/07 /2 6 10031108 52010 Professional services 963.50 INVOICE: 26-1079
04/28/26 2600745 10363137 P 05/07/26 221G2309 52010 Professional Services 8,671.50 INVOICE: 26-1079
VENDOR TOTALS 106,647 . 56 YTD INVOICED 9,635.00 YTD PAID 9,635. 00 50248 PET FOOD EXPRESS
04/07/26 10363138 P 05/07/26 10031108 51240 Canine supp l ies 79.89 INVOICE: 11-0426-01
04/07/26 10363138 P 05/07/26 10031108 51240 canine supplies 1.47 INVOICE: 11-0426-01
04/07/26 10363138 P 05/07 /26 100 21040 sales and use Tax Payable -1.47 INVOICE: 11-0426-01
VENDOR TOTALS 3,044 . 53 YTD INVOICED 79.89 YTD PAID 79.89 37553 PITNEY BOWES INC
04/22/26 10363139 P 05/07 / 26 10024058 51030 office supplies 933.89 INVOICE: 1029332220
VENDOR TOTALS 3,962.19 YTD INVOICED 933.89 YTD PAID 933 . 89 70445 PROFESSIONAL SALES AND SERVICES LLC
03/19/26 2600374 10363140 P 05/07/26 60141580 51180 sweeper/Fire/0th vehic l e 1 , 779.27 INVOICE: 35469
VENDOR TOTALS 16,625 . 70 YTD INVOICED 1,779.27 YTD PAID 1,779.27 27482 PRUDENTIAL OVERALL SUPPLY
04/28/26 10363141 P 05/07 /26 10031108 51100 Bui 7 ding Maint enance supp 198.9 6 INVOICE: 92183231
VENDOR TOTALS 5,054 .05 YTD INVOICED 198.96 YTD PAID 198.96 58969 RENNE PUBLIC LAW GROUP LLP
03/31/26 2600451 10363142 P 05/07 /26 61123042 52030 Legal/Litigat i on services 70.35 INVOICE: 16473
VENDOR TOTALS 38,140 .62 YTD INVOICED 70 . 35 YTD PAID 70.35 70403 ROSS MCCARTHY 04/29/26 10363143 P 05/07/26 10024051 54000 Travel and Educat i on 595.45 INVOICE: CSMFO FEB26
04/ 29/26 10363143 P 05/07/26 10024051 54030 Training and conferences 625.00 INVOICE: CSMFO FEB26
04/29/26 10363143 P 05/07/26 10024051 54070 Meals and Lodging 786.92 INVOICE: CSMFO FEB26
04/29/26 10363143 P 05/07/26 10024051 54070 Meals and Lodging 223 .00 INVOICE: CSMFO FEB26
Repor t generated: 05/06/2026 15: 14
user: kthompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,812 . 88 YTD INVOICED 2,230 . 37 YTD PAID 2,230.37 43569 SAFETY KLEEN SYSTEMS
04/03/26 10363144 P 05/07/26 60341590 51120 Machinery/Equipment suppl 1,976.10 INVOICE: 99678540
VENDOR TOTALS 19,044 .00 YTD INVOICED 1,976.10 YTD PAID 1,976.10 52467 SAFEWAY SIGN COMPANY
04/27/26 2600017 10363145 P 05/07/26 10041540 51110 Other Repair/Mtce Supplie 2,365.62 INVOICE: 61297
VENDOR TOTALS 14 ,630.86 YTD INVOICED 2,365.62 YTD PAID 2,365 . 62 71901 SAM HALES
02/26/26 10363146 P 05/07/26 220Gl207 54040 Mileage Reimbursement 2,608.48 INVOICE: SH Para Training 26
VENDOR TOTALS 2,608.48 YTD INVOICED 2,608.48 YTD PAID 2,608 . 48 72564 SANOVIA JACKSON 04/01/26 10363147 P 05/07/26 10061812 52010 Professiona l se rvices 1,100 . 00 INVOICE: 0017 ·
VENDOR TOTALS 1,100 .00 YTD INVOICED 1 , 100 .00 YTD PAID 1,100 . 00 71817 SEAN ROGERS
03/30/26 10363148 P 05/07/26 10032210 5401 5 IAFF Training Reimburseme 400.00 INVOICE: SR 5290 Reimb 2026
03/11/26 10363148 P 05/07/26 10032210 54015 IAFF Training Reimburseme 350.00 INVOICE: SR HazMat Reimb 2026
VENDOR TOTALS 1,330 .40 YTD INVOICED 750.00 YTD PAID 750.00 53466 SHANNON PETRINI
04/27/26 10363149 P 05/07/26 10031108 54070 Meals and Lodging 115 . 00 INVOICE: JUN8- 12
VENDOR TOTALS 1,250 . 93 YTD INVOICED 115.00 YTD PAID 115.00 45056 SHI INTERNATIONAL CORP
04/29/26 2600723 10363150 P 05/07/26 60626070 51040 compute r software and Har 959.10 INVOICE: B21099552
VENDOR TOTALS 970,578.46 YTD INVOICED 959.10 YTD PAID 959.10 31076 PAUL CONWAY SHIELDS
04/14/26 10363151 P 05/07/26 10032210 51150 Uniforms and clothing 937 . 50 INVOICE: 0551623
04/14/26 10363151 P 05/07/26 10032210 51150 uniforms and Clothing 97.83 Report generated: 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0551623
04/14/26 10363151 P 05/07/26 100 21040 sales and use Tax Payable -97 .83 INVOICE: 0551623
VENDOR TOTALS 1,762 . 50 YTD INVOICED 937 . 50 YTD PAID 937.50 56112 SIMPSON GUMPERTZ & HEGER INC
04/30/26 10363152 P 05/07/26 301C7560 83040 Professional serv i ces - C 16,000 .00 INVOICE: 408350
VENDOR TOTALS 902,850.00 YTD INVOICED 16,000 .00 YTD PAID 16,000 . 00 43133 STERICYCLE INC
04/18/26 2600296 10363 153 P 05/07/26 10032210 52240 Other Services 236.25 INVOICE: 8014028551
VENDOR TOTALS 4,126 .60 YTD INVOICED 236 .25 YTD PAID 236.25 71594 STORMWIND LLC
04/29/26 2600738 10363154 P 05/07 /26 60626070 54010 Professional Development 4,900 . 00 INVOICE: 69099
VENDOR TOTALS 4,900.00 YTD INVOICED 4,900 .00 YTD PAID 4,900 . 00 54373 T-MOBILE USA INC 04/16/26 10363155 P 05/07/26 10031108 52240 other services 50.00 INVOICE: L2604160246
04/16/26 10363156 P 05/07/26 10031108 52240 Other services 50.00 INVOICE: L2604160218
04/16/26 10363157 P 05/07/26 10031108 52240 other Services 50.00 I NVOICE: L2604160372
04/25/26 10363158 P 05/07/26 10031108 52240 Other services 50.00 INVOICE: L2604250015
VENDOR TOTALS 9,940.74 YTD INVOICED 200 .00 YTD PAID 200 . 00 57757 TELEFLEX LLC 04/17/26 10363159 P 05/07/26 10032260 51060 Medi cal Supplies 1,472.98 INVOICE: 9511389735
VENDOR TOTALS 16,726 .60 YTD INVOICED 1,472.98 YTD PAID 1,472.98 43270 TRUSTMARK VOLUNTARY BENEFIT
02/20/26 10363160 P 05/07/26 100 21530 Life Ins uran ce (Trustmark 115.68 INVOICE: 00254403072026 FEB26
03/24/26 10363160 P 05/07/26 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254404072026 MAR26
04/23/26 10363160 P 05/07 /26 100 21530 Life Insurance (Trustmark 115. 68 INVOICE: 00254405072026 APR26
Report gene rated: 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 1,156 . 80 YTD INVOICED 347 .04 YTD PAID 347 .04 45348 TSAI FONG BOOKS INC
04/10/26 10363161 P 05/07/26 21052300 51200 Books/Manual/Periodicals/ 62.36 INVOICE: 23514
VENDOR TOTALS 1,055.54 YTD INVOICED 62 . 36 YTD PAID 62 . 36 72136 UKG INC
04/ 16/26 10363162 P 05/07/26 10032210 52010 Professional services 20 . 59 INVOICE: 110010068371
04/29/26 10363162 P 05/07/26 10032210 52010 Professional Services 20 . 75 INVOICE: 110010070947
04/14/26 10363162 P 05/07/26 10032210 52010 Professional Services 19 .02 INVOICE: 110010062342
VENDOR TOTALS 15,138 . 82 YTD INVOICED 60.36 YTD PAID 60 . 36 72567 ULTIMATE TRAINING MUNITIONS INC
04/29/26 10363163 p 05/07/26 10031108 54030 Training and conferences 199.00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Training and conferen ces 199.00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Tra in ing and conferences 199.00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Training and Conferences 199 .00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Training and conferences 199 .00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Training and conferences 199.00 INVOICE: APR29
04/29/26 10363163 P 05/07/26 10031108 54030 Tra ini ng and conferences 199.00 INVOICE: APR29
VENDOR TOTALS 1,393 .00 YTD INVOICED 1,393.00 YTD PAID 1,393.00 307 UNITED RENTALS NORTHWEST INC
04/17/26 10363164 P 05/07/26 60341590 52010 Professional services 2,803.08 INVOICE: 258181881-004
VENDOR TOTALS 18 , 357.17 YTD INVOICED 2,803.08 YTD PAID 2,803.08 50400 us BANCORP CARD SERVICES INC
04/16/26 10363166 P 05/07/26 10061810 52010 Professional Services 6.98 INVOICE: 9171 MAR26 BRED
04/ 16/26 10363166 P 05/07/26 10061810 54030 Training and confere nces 2,010 . 00 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 29061822 54030 Training and conferences 10 . 00 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 29061822 51260 Periodicals/Subscriptions 99 . 99 Report generated: 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 310C7520 83040 Professional Services - C 665.00 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 10061810 54070 Meals and Lodging 701.61 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 10061812 52010 Professional services 2,542.78 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 29061822 51030 offi ce supplies 46 . 80 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 10061812 52010 Professional services 579. 50 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 p 05/07 / 26 10061812 52010 Professional services 52 .79 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 10061810 52010 Professional services 113.58 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 10061810 51260 Periodicals /Sub scriptions 30 .00 INVOICE: 9171 MAR26 BRED
04/16/26 10363166 P 05/07/26 223C9930 52010 Professional se rvices 559.12 INVOICE: 9171 MAR26 BRED
04/27/26 10363165 P 05/07 /26 60626070 51040 computer software and Har 2,032 . 97 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 51330 Bottled water service 140.75 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 58060 Telecom and Internet 456.88 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 51030 office supplies 96 . 24 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 51140 Meeting Refreshments 193 .93 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 54000 Travel and Education 1.00 INVOICE: 9262 MAR26 IT
04/27/26 10363165 P 05/07/26 60626070 54090 Memberships and Dues 97.50 INVOICE: 9262 MAR26 IT
03/23/26 10363167 P 05/07/26 501C2200 83040 Professional Services - C 1,277.10 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07/26 26441610 56060 Permit Fees 609.98 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07/26 31041500 54010 Professional Develo pment 50.00 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07 / 26 60341590 54010 Professional Develop ment 675.57 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07/26 31041500 51030 office supplies 387.78 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07 /2 6 31041500 51260 Periodicals /S ubscr iptions 99.99 INVOICE: 9189 MAR26 PW
03/23/26 10363 167 P 05/07 /2 6 31041520 51100 Building Maintenance supp 286 . 92 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07/26 31041500 51250 Copying Supplies -310.51 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07 / 26 31041500 54090 Memberships and Dues 95.00 INVOICE: 9189 MAR26 PW
Report generated: 05/06/2026 15: 14
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 03/23/26 10363167 P 05/07 /26 31041500 54030 Training and conferences 250 .00 INVOICE: 9189 MAR26 PW 03/23/26 10363167 P 05/07/26 26141630 51030 office supplies 183 .40 INVOICE: 9189 MAR26 PW
03/23/26 10363167 P 05/07 /26 26141630 51000 Supplies 482.87 INVOICE: 9189 MAR26 PW 03/23/26 10363167 P 05/07/26 26141630 54030 Training and conferences 775 .00 INVOICE: 9189 MAR26 PW 03/23/26 10363167 P 05/07/26 222G2122 52010 Professional services 1,037.80 INVOICE: 9189 MAR26 PW 03/23/26 10363167 P 05/07/26 31041520 51110 Other Repair/Mtce supplie 27.09 INVOICE: 9189 MAR26 PW 03/23/26 10363167 P 05/07/26 100 21040 sales and use Tax Payable -27.09 INVOICE: 9189 MAR26 PW 04/29/26 10363168 P 05/07 /26 10024051 52240 other services 5.05 INVOICE: 9155 MAR26 FIN 04/29/26 10363168 P 05/07/26 10024051 54090 Memberships and Dues 1,000 .00 INVOICE: 9155 MAR26 FIN
04/2 2/26 10363169 P 05/07/26 10051400 51020 Recreation supplies 32.78 INVOICE: 9288 APR26 ARPD 04/22/26 10363169 P 05/07 / 26 10051400 54010 Professio nal Development 86.65 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 /26 10051401 51020 Recreat i on supplies 368.75 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 10051401 52010 Professional services 1,625.25 INVOICE: 9288 APR26 ARPD 04/22 / 26 10363169 P 05/07 /26 10051401 54030 Training and conferences 1,595.00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 10051411 51020 Recreation Supplies 126 .40 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/ 07/26 10051411 52240 Other services 111.00 INVOICE: 9288 APR26 ARPD 04/22/26 10363169 P 05/ 07/26 10051412 52240 Other Services 2,057.97 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051413 52240 Other services 50.00 INVOICE: 9288 APR26 ARPD
04/ 22/26 10363169 P 05/07 / 26 10051414 51020 Recreation Supplies 50.15 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051414 52240 Other services 111.00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 /26 10051416 51020 Recreation Supplies 4,042.85 INVOICE: 9288 APR26 ARPD 04/22/26 10363169 P 05/07/26 10051416 52010 Pro fess ional services 1,390.00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 p 05/ 07/ 26 10051417 51020 Recreation supplies 1,45 9.37 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 /26 10051417 52240 Other Services 375.00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 10051418 51020 Recreatio n supplies 9.95 INVOICE: 9288 APR26 ARPD
04/2 2/ 26 10363169 P 05/ 07/26 10051418 52240 other services 4,108.00 Report generate d: 05/06/2026 15 : 14
user: kthompson
Program IO : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260506KT TO FISCAL 2026/11 05/07 /2026 TO 05/07/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051419 51020 Recreation supplies 482.73 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051420 51020 Recreation Supplies 20. 99 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051422 51020 Recreation supplies 301. 53 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051422 52010 Professional services 424. 65 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051430 51020 Recreation Supplies 104 .38 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/2 6 10051430 52240 Other serv ices 111. 00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 10051431 52240 Other Services 111.00 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 /26 10051450 51010 Janitorial suppl ies 986.63 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 10051450 51090 Grounds Maintena nce suppl 1,23 6 . 98 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051450 51150 Uniforms and Clothing 92 . 84 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051450 54030 Training and confe rences 911.10 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051417 51020 Recreation supplies .11 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051450 51090 Grounds Maintenan ce Suppl 7.79 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07/26 10051450 51010 Janitorial supp l ies 11.25 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 /26 10051450 51150 unifor ms and clot hing 2 .12 INVOICE: 9288 APR26 ARPD
04/22/26 10363169 P 05/07 / 26 100 21040 Sales and use Tax Payable -21. 27 INVOICE: 9288 APR26 ARPD
04/29/26 10363170 P 05/07 / 26 10024051 51040 compute r software and Har 1,298.35 INVOICE: 9155 FIN APR26
04/29/26 10363170 P 05/07 /26 10024052 51040 compute r software and Har 1, 038.68 INVOICE: 9155 FIN APR26
04/29/26 10363170 P 05/07 /26 10024052 51040 computer software and Har 18. 42 INVOICE: 9155 FIN APR26
VENDOR TOTALS 720,900.92 YTD INVOICED 42,082.77 YTD PAID 42 ,082 . 77 50716 CELLCO PARTNERSHIP
04/24/26 2600217 10363171 P 05/ 07/ 26 10032210 52180 cellula r Phone 132 .28 INVOICE: 6141942959
VENDOR TOTALS 71,680.61 YTD INVOICED 132 . 28 YTD PAID 132.28 46771 VERIZON WIRELESS SERVICES LLC
04/19/26 2600117 10363172 P 05/07/26 10031108 52180 Ce 11 ul ar Phone 864.11 INVOICE: 6141528309
Report generated: 05/06 /2026 15: 14
user : kthompson
Program to : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/07/2026 TO 05/07/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/19/26 2600185 10363173 P 05/07/26 10031108 52010 Professional Services 1,061.42 INVOICE: 6141528310 VENDOR TOTALS 37,956.55 YTD INVOICED 1,925 . 53 YTD PAID 1,925.53 58824 WEX HEALTH INC
01/31/26 10363174 P 05/07/26 100 21230 Dependent care Flex 403.75 INVOICE: 0002306033-IN JAN26 01/31/26 10363174 P 05/07/26 100 21230 Dependent care Fl ex 30.00 INVOICE: 0002306033-IN JAN26 01/31/26 103 63174 P 05/07/26 10025060 52010 Profess iona l services 514 . 20 INVOICE: 0002306033 - IN JAN26
02/28/26 10363174 P 05/07/26 100 21230 Dependent care Fl ex 416. 50 INVOICE: 0002324275-IN FEB26
02/28/26 103 63174 P 05/07/26 100 21230 Dependent care Fl ex 30.00 INVOICE: 0002324275-IN FEB26
02/28/26 10363174 P 05/07/26 10025060 52010 Profess ional Services 514.20 INVOICE: 0002324275-IN FEB26
VENDOR TOTALS 6,773 . 95 YTD INVOICED 1,908.65 YTD PAID 1,908 . 65 72500 WILSON ELSER MOSKOWITZ EDELMAN
03/11/26 2600741 10363175 P 05/07/26 61123042 52031 Legal Services - AMP 5,000 .00 INVOICE: Initial Retainer
VENDOR TOTALS 5,000 .00 YTD INVOICED 5,000.00 YTD PAID 5,000 .00 REPORT TOTALS 363,865 . 20
COUNT AMOUNT
TOTAL PRINTED CHECKS 111 363,865 . 20
H END OF REPORT - Generated by Ke r ry-Lee Thompson *'' Report generated: 05/06/2026 15: 14
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/ 11 05/08/2026 TO 05/08/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
04/16/26 30067056 T 05/08/26 10023040 54030 Training and Conferences 878 . 87 INVOICE: REIMB AR-APR26
VENDOR TOTALS 49,774 . 87 YTD INVOICED 878 . 87 YTD PAID 878.87 23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/23/26 2600048 30067057 T 05/08/26 26441610 51120 Machinery / Equi pment suppl 158.53 INVOICE: S6251362 . 001
VENDOR TOTALS 14,261.04 YTD INVOICED 158 . 53 YTD PAID 158 . 53 53060 PAUL AVAKIAN
04/22/26 30067058 T 05/08/26 10031108 51390 Other Operating Suppli es 144.57 INVOICE: 142 91
VENDOR TOTALS 813 .42 YTD INVOICED 144 . 57 YTD PAID 144.57 70617 BAY AREA PL SERVICES
03/31/26 2600740 30067059 T 05/08/26 10031108 51060 Medi cal Suppl i es 4,850.00 INVOICE: 35383
VENDOR TOTALS 31,150 .00 YTD INVOICED 4, 850.00 YTD PAID 4,850 . 00 71431 BERTRAND FOX ELLIOT OSMAN &
04/27/26 2600195 30067060 T 05/08/26 61123 042 52030 Legal/Litigation Services 3,836.00 INVOICE: 16973
VENDOR TOTALS 57,538.62 YTD INVOICED 3,836 .00 YTD PAID 3 , 836 .00 39771 BLAISDELL & SONGEY INC
04/21/26 30067062 T 05/08/26 60341590 51030 office supp l ies 8.85 INVOICE: 2027527-0
04/21/26 30067062 T 05/ 08/26 60341590 51030 office supp l i es 45.40 INVOICE: 2027478-0
04/23/26 2600114 30067062 T 05/08/26 10031108 51030 office supplies 200 . 67 INVOICE: 2027906-0
04/20/26 2600114 30067062 T 05/08/26 10031108 51030 office Supplies 33. 17 INVOICE: 2023422-0
04/27/26 30067062 T 05/08/26 60341590 51030 office supplies 9 . 29 INVOICE: 2028575-0
04/2 1/26 3006706 1 T 05/08/26 31041500 51030 Office Supplies 11.93 INVOICE: 2027387-0
04/21/26 3006706 1 T 05/08/26 31041500 51030 office sup plies 23 . 91 INVOICE: 2027387-1
04/01/26 30067061 T 05/08/26 31041520 51030 office suppl i es 27.68 INVOICE: 2023773 - 0
02/25/26 30067061 T 05/08 /26 31041500 51030 office suppl i es 106.10 INVOICE: 2016691-0
02/25/26 30067061 T 05/08/26 26141630 51030 office Supplie s 151.36 INVOICE : 2016691 - 0
Report generated: 05/06/2026 15: 14
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/08/2026 TO 05/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/25/26 30067061 T 05/08 /26 31041500 51030 office supplies 21. 96 INVOICE: 2016691-1
04/27/26 30067061 T 05/08/26 31041500 51250 Copying Supplies 617.30 INVOICE: 2028637-0
04/29/26 30067061 T 05/08/26 60626070 51040 Computer software and Har 2,344.88 INVOICE: 2017042-0
04/28/26 2600189 30067061 T 05/08 / 26 10024051 51030 office Supplies 81. 84 INVOICE: 2028863-0
04/29/26 2600189 30067061 T 05/08 /26 10024051 51030 office supplies 55.35 INVOICE: 2028863-1
05/01/26 2600189 30067061 T 05/08 /26 10024051 51030 office supplies 113 . 94 INVOICE: 2028863-2
VENDOR TOTALS 204,283 .88 YTD INVOICED 3,853.63 YTD PAID 3,853.63 44639 CORNERSTONE COMMUNITY DEVELOPM
04/16/26 30067063 T 05/08/26 20321844 52010 Professional services 5,889.92 INVOICE: 0326-425
VENDOR TOTALS 490,823.77 YTD INVOICED 5,889.92 YTD PAID 5,889 .92 49854 CARLSON BARBEE & GIBSON INC
04/30/26 30067064 T 05/08/26 29061822 52010 Professional Services 1,810 .00 INVOICE: 146573
VENDOR TOTALS 84,358.06 YTD INVOICED 1,810 .00 YTD PAID 1 , 810 .00 71620 CENTER FOR COMMUNITY CHANGE
04/30/26 30067065 T 05/08/26 222G4402 52010 Professional services 12,000.00 INVOICE: invCCC0152
VENDOR TOTALS 13,500.00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 70638 DIRECT LINE INC
05/01/26 30067Q66 T 05/08/26 20723849 51390 Other operating supplies 340.00 INVOICE: 260503688101
VENDOR TOTALS 3,336.00 YTD INVOICED 340 .00 YTD PAID 340.00 26842 EDEN I & R INC
04/15/26 30067067 T 05/08/26 20321844 52010 Profe ssio nal Services 2,137.00 INVOICE: 26- 120
VENDOR TOTALS 76,639.42 YTD INVOICED 2,137.00 YTD PAID 2,137.00 58503 FLEETWORKS INC
03/09/26 2600257 30067068 T 05/08/26 60141580 52170 outside Veh/Equip Repair 9,710 . 07 INVOICE: OS-92596
03/09/26 30067068 T 05/ 08/ 26 60141580 52170 outside veh/Equip Repair 28.12 INVOICE: 05-92596
03/09/26 30067068 T 05/08/26 100 21040 sales and use Tax Paya ble -28.12 Report gene rated: 05/06/2026 15: 14
user: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/ 08/ 2026 TO 05/08/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: os-92596
VENDOR TOTALS 11,624.00 YTD INVOICED 9,710.07 YTD PAID 9,710.07 70232 GRANICUS LLC
04/29/26 2600086 30067069 T 05/08/26 10012010 52010 Pro f essiona l Services 712.52 INVOICE: 228849
04/29/26 2600086 30067069 T 05/08/26 10022020 52010 Professiona l Services 712.53 INVOICE: 228849
VENDOR TOTALS 91,532 .03 YTD INVOICED 1 ,425 .05 YTD PAID 1, 425.05 56238 MAURICE RAMIREZ
04/28/26 30067070 T 05/08/26 10000001 52010 Professional Services 2,000 . 00 INVOICE: 1221
VENDOR TOTALS 32,600.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 49996 KEVIN J MCKELVEY
04/30/26 30067071 T 05/08/26 21052300 51270 Forms Printing 63.26 INVOICE: 3291
04/30/26 30067071 T 05/08 /26 31041500 51270 Forms Printing 63.26 INVOICE: 3291
04/30/26 3006707 1 T 05/08/26 20962700 51270 Forms Printing 370 .67 INVOICE: 3291
VENDOR TOTALS 24,226.90 YTD INVOICED 497.19 YTD PAID 497.19 39361 NBS-GOVERNMENT FINANCE GROUP
03/20/26 30067072 T 05/08/26 80500001 52240 Othe r services 1 ,8 38 . 59 INVOICE: 202603-1345
03/20/26 30067072 T 05/08/26 80700001 52240 Othe r services 1 ,767 .38 INVOICE: 202603-1345
VENDOR TOTALS 71,905.11 YTD INVOICED 3,605.97 YTD PAID 3,605.97 71823 PERMITIUM LLC 12/31/25 30067073 T 05/08/26 10031108 52010 Professional Services 390.00 INVOICE: PER00042491
VENDOR TOTALS 3,990 .00 YTD INVOICED 390.00 YTD PAID 390.00 33100 SHUTE MIHALY & WEINBERGER
04/09/26 2600316 30067074 T 05/08 /26 29123045 52030 Legal / Litigation services 258 .00 INVOICE: 296624
VENDOR TOTALS 19, 844.59 YTD INVOICED 258 .00 YTD PAID 258 .00 REPORT TOTALS 53, 784.80
Report gene rated: 05/06/2026 15: 14
us er: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260506KT TO FISCAL 2026/11 05/08/2026 TO 05/08/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 53,784 . 80
*''' END OF REPORT - Generated by Kerry-Lee Thompson *'' Report gene rated : 05/06/2026 15: 14
user: kthompson
Program ID: appdwarr
TYLER M""c,'NIS - FINANCIALS
DATE: 05/07/26
TIME: 09:09:00AM
FUND - 999 - POOLCASE
CAS3 ACCT
999 llCCO
TO'I'AL REPORT
CITY OP A.L.AI-1EDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:260507PR
ACCODNTJ:NG PERIOD:
DATE ISStBD ----------- ---VENDOR--------------- -------DESCRIP':'ION---· 05/07 /26 PAYRO:.i'.::.i El'.PLOYEE DEDUCTIONS
l
2026/ll
AMOUNT
2,093.61
2,093.61
TYLER MUNIS - ?INl\NCIALS
DATE: 05/07/25
TIME: 14: 08: OOPM
FUND - 999 - PCOLCASH
CASH ACCT DATE ISSUED
999 11000 05/08/26 PAYROLL
T-OTAL. FOND
TOTAL REPORT
err-, OF ALJS_MEDA
PAID EFT REPORT
----V.:l'.NDOR--------
P1>-GE ):,ru".MBER:
CHECK RUN: 260507EC
ACCOUNTING PERIOD:
- -------DESCRIPTION-------
EMPLOYEE DEDUCTIONS
l
2026/11
AMOUNT
25,774.21
25,774.21
25,774.21
TYLER MUNIS - FINANCIALS
DATE, 05/07/26
TIME, 09,08,00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RUN, 260507PR
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 05/08/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/11
AMOUNT
32,760.30
32,760.30
32,760.30
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV OATE PO CHECK NO T CHK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
02/28/26 10363182 P 05/14/26 310C6530 83040 Professiona l services - C 56,099.20 INVOICE: J4064-02H
03/31/26 10363182 p 05/14/26 310C6530 83040 Professiona l serv i ces - C 61 , 197.90 INVOICE: J4064-02I
VENDOR TOTALS 310,463.29 YTD INVOICED 117,297.10 YTD PAID 117 ,297.10 31406 ADELE HOPE 01/10/26 10363183 p 05/14/26 10051420 51020 Recreation supplies 20.25 INVOICE: REIMB. 01.10.26
04/22/26 10363183 p 05/14/26 10051420 51020 Recreation Supplies 7.74 INVOICE: REIMB. 04 .22 . 26
05/08/26 10363183 P 05/14/26 10051420 51020 Recreation supplies 51.51 INVOICE: REIMB. 5/8/26
VENDOR TOTALS 891.41 YTD INVOICED 79.50 YTD PAID 79.50
46136 AIR EXCHANGE INC
04/24/26 2600433 10363184 P 05/14/26 10032210 51120 Machinery/Equipment Suppl 2,940.00 INVOICE: 91617159
VENDOR TOTALS 15,911.07 YTD INVOICED 2,940.00 YTD PAID 2,940.00 953 ALAMEDA CHAMBER OF COMMERCE
04/01/26 10363185 P 05/14/26 10031108 54090 Memberships and Dues 550.00 INVOICE: 2595
VENDOR TOTALS 2,695 .00 YTD INVOICED 550 .00 YTD PAID 550.00 28104 ALAMEDA COUNTY
05/01/26 2600503 10363186 P 05/14/26 10023043 52010 Professional Services 5,000 .00 INVOICE: RD3 JUN26
VENDOR TOTALS 70,000.00 YTD INVOICED 5,000 .00 YTD PAID 5,000.00 33194 ALAMEDA COUNTY TREASURER
04/21/26 10363187 P 05/14/26 10031108 52010 Profes sional services 10,300.00 INVOICE: 26-03101
VENDOR TOTALS 13,905.00 YTD INVOICED 10,300.00 YTD PAID 10,300 .00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
05/01/26 2600178 10363188 P 05/14/26 10032210 52100 Dispatch services 58,169.59 INVOICE: D090-2025-26
VENDOR TOTALS 600,173.17 YTD INVOICED 58,169.59 YTD PAID 58,169.59 43252 ALAMEDA COUNTY INDUSTRIES
04/30/26 2600183 10363189 P 05/14/26 10041540 52010 Professional services 3,730.74 INVOICE: 0003925736
Report gene rated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 2600183 10363189 P 05/14/26 26441610 52010 Professional services 3,730 . 73 INVOICE: 0003925736
VENDOR TOTALS 40,744.15 YTD INVO:j'.CED 7,461.47 YTD PAID 7,461.47 49657 ALAMEDA FAMILY SERVICES
04/21/26 10363190 P 05/14/26 10032270 52010 Professional services 42,484.20 INVOICE: 3/1/26 - 3/31/26
VENDOR TOTALS 703,580.36 YTD INVOICED 42,484 .20 YTD PAID 42,484.20 92 ALAMEDA MUNICIPAL POWER
04/24/26 10363191 P 05/14/26 10031108 58020 Electricity 7,838.06 INVOICE: 33823-00 042426
04/23/26 10363191 P 05/14/26 1005 1450 58020 Elect ri city 73 . 16 INVOICE: 34015-00 042326
04/23/26 10363191 P 05/14/26 10051450 58020 Electricity 98.04 INVOICE: 33894 - 00 042326
04/23/26 10363191 P 05/14/26 1005 1450 58020 El ectricity 65.66 INVOICE: 33934-00 042326
04/27/26 10363191 P 05/ 14/26 10051431 58020 Electricity 1,042.70 INVOICE: 6017-00 042726
04/27/26 10363191 P 05/14/26 10051400 58020 Electricity 592.25 INVOICE: 29663 - 01 042726
04/27/26 10363191 P 05/14/26 10051431 58020 Electricity 112.20 INVOICE: 33915-00 042726
04/27/26 10363191 P 05/ 14/26 27951450 58020 Elect ri city 432.95 INVOICE: 42324-01 042726
VENDOR TOTALS 1,035,112.15 YTD INVOICED 10,255.02 YTD PAID 10,255.02 72563 HORNBLOWER CONCESSIONS HOLDCO, LLC
04/28/26 10363192 P 05/14/26 10051419 51020 Recreation Supplies 1,838.15 INVOICE: CONF 73878036
VENDOR TOTALS 1,838.15 YTD INVOICED 1,838.15 YTD PAID 1,838. 15 70629 AMAZON CAPITAL SERVICES INC
04/20/26 10363193 P 05/14/26 31041500 51030 office supplies 16.61 INVOICE: 1R4W-MWK3-1J3K
04/23/26 10363193 P 05/14/26 31041500 51010 Janitori al Supplies 18.41 INVOICE: 14J3-DLFP-GLK7
04/23/26 10363193 P 05/14/26 31041500 51030 office Suppl ies 50 . 82 INVOICE: 14J3-DLFP-GLK7
05/04/26 10363193 P 05/14/26 31041 500 51130 Small Tools 100.48 INVOI CE: 1PHF-X6H6- 1X63
04/09/26 10363193 P 05/14 / 26 31041500 51030 office Supplie s 166. 22 INVOICE: 1K47-1XC1-GWCN
05/04/26 10363193 P 05/14/26 31041500 51030 office supplies 47 . 61 INVOICE: 1YL9-YNXJ-K7WT
05/05/26 10363193 P 05/14/26 10021833 51030 office Supplies 43.91 Report generated: 05/13/2026 16: 52
u ser: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1NT6-KF71-PVT4
05/05/26 10363193 P 05/14/26 10061810 51030 office Suppl ies 58.97 INVOICE: 1NT6-KF71- PVT4
05/05/26 10363193 P 05/14/26 29061822 51030 office supp l ies 58.95 INVOICE: 1NT6-KF71-PVT4
05/06/26 10363193 P 05/14/26 60.626070 51030 office Supp l ies 23.74 INVOICE: 1PLC-L7HD-XY7G
05/05/26 10363193 P 05/14/26 21052300 51200 Books/Manua l /Periodicals/ 11.96 INVOICE: 1Yl9-V7X3-DVD3
05/03/26 10363193 P 05/14/26 21052300 51200 Books/Manua l /Periodicals / 15.47 INVOICE: 1YDJ-9HR1-7X3D
VENDOR TOTALS 167,055 . 78 YTD INVOICED 613.15 YTD PAID 613 . 15 23675 AMERICAN MESSAGING SERVICES LL
05/0 1/26 10363194 P 05/14/26 10041540 52180 cellular Phone 22 . 97 INVOICE: M7270727AE
05/01/26 10363194 P 05/14/26 26441540 52180 cellular Phone 22 . 97 INVOICE: M7270727AE
05/0 1/26 10363194 P 05/14/26 10041560 52180 cellular Phone 22.97 INVOICE: M7270727AE
05/01/26 10363194 P 05/14/26 21141550 52180 cellular Phone 22 . 97 INVOICE: M7270727AE
05/01/26 10363194 P 05/14/26 26441610 52180 Ce 11 ul ar Phone 45.94 INVOICE: M7270727AE
05/01/26 10363194 P 05/14/26 60341590 52180 Cellular Phone 22 . 98 INVOICE: M7270727AE
VENDOR TOTALS 1,716.07 YTD INVOICED 160.80 YTD PAID 160.80 50306 DONNA ANGLIM-HULA
04/22/26 10363195 P 05/14/26 10032210 51100 Building Maintenance Supp 977 .45 INVOICE: 8337
VENDOR TOTALS 1,830.12 YTD INVOICED 977 .45 YTD PAID 977 .45 72150 ARAMARK SERVICES INC 52240 04/30/26 10363196 P 05/14/26 10031108 Other services 300.00 INVOICE: 15810901
VENDOR TOTALS 8,363 . 68 YTD INVOICED 300.00 YTD PAID 300.00 30632 AT&T
05/06/26 10363197 P 05/14/26 60626070 58060 Telecom and Internet 366.23 INVOICE: 8310007250702-APR26
VENDOR TOTALS 133,057.35 YTD INVOI CED 366.23 YTD PAID 366.23 72141 ATLAS PLANNING SOLUTIONS
04/30/26 10363198 P 05/14/26 60532210 52010 Professional Services 3,170.00 INVOICE: 1881
Report generated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,175.00 YTD INVOICED 3,170 .00 YTD PAID 3,170.00 37599 BAY ALARM COMPANY
05/01/26 10363199 P 05/14/26 10031108 51100 Building Mainten ance Supp 107 . 82 INVOICE: 22928590
VENDOR TOTALS 1,441.52 YTD INVOICED 107 .82 YTD PAID 107 . 82 56987 REGINA APODACA
04/30/26 10363200 P 05/14/26 25151416 51020 Recreation Supplies 4,654 .58 INVOICE: 402
VENDOR TOTALS 4,654.58 YTD I NVOICED 4,654.58 YTD PAID 4,654.58 26945 BAY ISLAND OFFICIALS ASSOCIATI
04/30/26 10363201 P 05/14/26 10051412 52240 Other Services 5,418 .00 INVOICE: APRIL 2026
VENDOR TOTALS 31,837 . 89 YTD INVOICED 5,418.00 YTD PAID 5,418.00 57260 BEE GREEN RECYCLING & SUPPLY L
05/01/26 2600671 10363202 p 05/14/26 10051450 51090 Grounds Maintenance Suppl 509.45 INVOICE: 141928
04/23/26 1036320 2 P 05/14/26 10051450 51010 Janitorial supplies 309.27 INVOICE: 140282
04/23/26 10363202 P 05/14/26 10051450 51010 Jani tori al Supplies 1.40 INVOICE: 140282
04/23/26 10363202 P 05/14/26 100 21040 sales and use Tax Payable -1.40 INVOICE: 140282
04/13/26 10363202 P 05/14/26 10051450 51010 Jani tori al supplies 566.63 INVOICE: 138218
04/13/26 10363202 P 05/14/26 10051450 51010 Janitorial Supplies 2. 57 INVOICE: 1382 18
04/13/26 10363202 P 05/14/26 100 21040 Sales and Use Tax Payable -2 . 57 INVOICE: 138218
VENDOR TOTALS 11,523.46 YTD INVOICED 1,385 . 35 YTD PAID 1,385.35 42904 BELLECCI & ASSOCIATES INC
04/02/26 10363203 P 05/14/26 310 21480 owed to contractor/Develo 240 .00 INVOICE: 251210-2
VENDOR TOTALS 21,099.40 YTD INVOICED 240.00 YTD PAID 240 . 00 71747 BIG YELLOW BOAT LLC
05/01/26 2600358 10363204 P 05/14/26 222G3600 52010 Professional services 12,250 . 00 INVOICE: 1022
04/01/26 2600358 10363204 P 05/14/26 222G3600 52010 Professio nal se rvices 12 ,250 . 00 INVOICE: 1021
Report generated: 05/13/2026 16: 52
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :2605i3KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CH ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 134,750 .00 YTD INVOICED 24,500 .00 YTD PAID 24,500.00 54637 BLUEPRINT EXPRESS CORP
04/23/26 10363205 P 05/14/26 603C4100 83040 Professional services - C 316 .00 INVOICE: RICH-77836
04/23/26 10363205 P 05/14/26 310C5540 83040 Professional services - C 3,267 .40 INVOICE: RICH-77837
VENDOR TOTALS 7,765 . 90 YTD INVOICED 3,583.40 YTD PAID 3,583.40 50863 BREG ENVIRONMENTAL
04/10/26 2600681 10363206 P 05/14/26 26241634 52010 Professional services 3,650 .05 INVOICE: 98345
04/10/26 2600681 10363206 P 05/14/26 26241634 52010 Professional services 392.38 INVOICE: 98345
04/10/26 2600681 10363206 P 05/14/26 100 21040 sales and use Tax Payable -392.38 INVOICE: 98345
VENDOR TOTALS 3,650.05 YTD INVOICED 3,650.05 YTD PAID 3,650 .05 71897 BROCK LIEBHARDT
01/26/26 10363207 P 05/14/26 220G1207 54040 Mileage Reimbursement 4,330.06 INVOICE: BL Para Training 26
VENDOR TOTALS 4,330 .06 YTD INVOICED 4,330 .06 YTD PAID 4,330.06 273 BRODART INC
04/28/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals/ 508.07 INVOICE: B7214568
04/27/26 26000.78 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals/ 129.20 INVOICE: B7214097
04/27/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals/ 770.14 INVOICE: B7213963
04/22/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals/ 471. 53 INVOICE: B7210240
04/17/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual /Periodicals/ 180.57 INVOICE: B7207319
04/21/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals / 312 . 26 INVOICE: B7208967
04/17/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Periodicals / 247 . 57 INVOICE: B7207070
04/20/26 2600078 10363208 P 05/14/26 21052300 51200 Books/Manual/Per i odicals / 509.18 INVOICE: B7208409
04/20/26 2600078 10363208 P 05/14/26 21052300 51200 Books/ Manual/ Peri odicals / 136.00 INVOICE: B7208548
VENDOR TOTALS 79,140.32 YTD INVOICED 3,264.52 YTD PAID 3,264.52 38098 BUBBLE MAGIC
04/24/26 10363209 P 05/14 / 26 25251440 52010 Professional services 9,385.00 Report generated: 05/13/2026 16: 52
user: kthomps on
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21520
VENDOR TOTALS 9,385.00 YTD INVOICED 9,385 .00 YTD PAID 9,385.00 52156 STATE OF CALIFORNIA DEPT OF
05/05/26 10363210 P 05/14/26 29061822 52010 Professional Services 10,160.04 INVOICE: 25SM5276
VENDOR TOTALS 134,879.99 YTD INVOICED 10,160.04 YTD PAID 10,160.04 27451 CALIF JOINT POWERS RISK MGMT A
05/05/26 2600763 10363211 P 05/14/26 61123042 52020 consulting services 8,300.00 INVOICE: PINS-ALAM-3603
VENDOR TOTALS 4,408,798.84 YTD INVOICED 8,300 .00 YTD PAID 8,300 .00 58908 CERTIFIX INC
04/08/26 10363212 p 05/14/26 10491900 53010 Fingerprint i ng 197.00 INVOICE: 117731
04/08/26 10363212 P 05/14/26 10051400 53010 Fingerprint i ng 730.00 INVOICE: 117731
04/08/26 10363212 P 05/14/26 10021030 53010 Fingerprint i ng 107.00 INVOICE: 117731
04/08/26 10363212 P 05/14/26 10024051 53010 Fi ngerpri nt i ng 214.00 INVOICE: 117731
04/08/26 10363212 P 05/14/26 20962700 53010 Fingerprinting 70.00 INVOICE: 117731
04/08/26 10363 212 P 05/14/26 31041500 53010 Fi nge r p ri nt i ng 67.00 INVOICE: 117731
04/08/26 10363212 P 05/14/26 10025060 53010 Fi nge rp ri nti ng 77 .00 INVOICE: 117731
VENDOR TOTALS 13,995.00 YTD INVOICED 1,462.00 YTD PAID 1,462.00 46468 CHANDLER ASSET MANAGEMENT INC
05/06/26 10363213 P 05/14/26 10024051 52010 Professiona l services 8,459 . 30 INVOICE: 2604ALAMEDA
04/06/26 103 63213 P 05/14/26 10024051 52010 Professiona l Services 8,459.30 INVOICE: 2603ALAMEDA
VENDOR TOTALS 72,118 . 72 YTD INVOICED 16,918.60 YTD PAID 16,918.60 57159 COLT ALEXANDER CHING
05/07/26 10363 214 P 05/14/26 10031108 54070 Meal s and Lodging 26 . 00 INVOICE: JUN12
VENDOR TOTALS 3,482 .68 YTD INVOICED 26 . 00 YTD PAID 26.00 72580 CINDY WARNER
04/25/26 10363215 P 05/14/26 10051425 51020 Recreation supplies 15.33 INVOICE: REIMB. 04.25.26
Report generated : 05/13/2026 16: 52
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026 VENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15.33 YTD INVOICED 15 . 33 YTD PAID 15 . 33 55466 CINTAS CORPORATION NO 3
04/28/26 2600146 10363216 P 05/14/26 10051401 51010 Jani tori al Supplies 246.23 INVOICE: 4267367424
05/05/26 2600203 10363216 P 05/14/26 60141580 51150 uniforms and clothing 125.44 INVOICE: 4268104833
04/15/26 10363216 P 05/14/26 60341590 51150 uniforms and clothing 383.87 INVOICE: 9368294297
04/15/26 10363216 P 05/14/26 10041540 51150 Uniforms and Clot hing 129.63 INVOICE: 9368294297
04/15/26 10363216 P 05/14/26 26441610 51150 Uniforms and c l othing 235.09 INVOICE: 9368294297
04/28/26 10363216 P 05/14/26 60341590 51150 uniforms and Cl othing 52.28 INVOICE: 9370057503
04/28/26 10363216 P 05/14/26 26441610 51150 Uniforms and c l othing 104. 54 INVOICE: 9370057503
04/15/26 10363216 P 05/14/26 10041540 51150 uniforms and Clothing 48.29 INVOICE: 9368294302
05/05/26 2600146 10363216 P 05/14/26 10051401 51010 Jani tori al supplies 351.83 INVOICE: 4268105182
VENDOR TOTALS 37,710.19 YTD INVOICED 1,677.20 YTD PAID 1,677.20 70165 FIRST CITIZENS BANK & TRUST COMPANY
04/28/26 2600139 10363217 P 05/14/26 60532210 52140 Maintenance Contracts 69 . 88 INVOICE: 49067883
04/28/26 2600139 10363217 P 05/14/26 10032210 52140 Maintena nce contracts 279 .51 INVOICE: 49067883
04/29/26 2600310 10363218 P 05/14/26 20962700 52010 Professional services 2 53 .48 INVOICE: 49070706
VENDOR TOTALS 57,659.58 YTD INVOICED 602 .87 YTD PAID 602.87 72123 CITIGUARD INC
04/01/26 103632 19 P 05/14/26 26541643 51390 Other Operating supplies 4, 752 . 00 INVOICE: 79941
05/01/26 10363219 P 05/14/26 28741530 52010 Professional services 4,752.00 INVOICE: 81327
04/01/26 10363219 P 05/14/26 26541643 51390 Other Operat i ng Supplies 4 ,752.00 INVOICE: 81328
VENDOR TOTALS 61,236.00 YTD INVOICED 14,256.00 YTD PAID 14,256.00 55293 JEREMY JOSEPH CLARK
04/23/26 10363220 P 05/14/26 27241530 52010 Professiona l services 8,530 . 00 INVOICE: 19668
VENDOR TOTALS 207,423.80 YTD INVOICED 8,530.00 YTD PAID 8,530.00 Report gene r ated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/ 11 05/1 4/2026 TO 05/ 14/ 2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53801 CLEARSTREAM RECYCLING INC
04/07 / 26 2600712 10363221 P 05/14/26 26241631 51390 Other Operating Supplies 2 ,78 8.00 INVOICE: 12469
VENDOR TOTALS 7,173.00 YTD INVOICED 2,788.00 YTD PAID 2 ,78 8.00 58578 CONGER MOSS GUILLARD
04/10/26 10363222 P 05/14/26 310C7110 83040 Professional se rvices - C 39,697 . 95 INVOICE: 20193836
04/10/26 10363222 P 05/14/26 310C7160 83040 Professional services - C 7,269.84 INVOICE: 20193837
VENDOR TOTALS 466,057.94 YTD INVOICED 46,967.79 YTD PAID 46,967 . 79 58780 UNIVERSITY OF CALIFORNIA REGENT
04/24/26 10363223 P 05/14/26 20723849 52020 consulting se rvi ces 570 .02 INVOICE: IN00566675
VENDOR TOTALS 4,281.09 YTD INVOICED 570 .02 YTD PAID 570.02 46001 CONTRA COSTA CO SHERIFFS
04/27/26 10363224 P 05/14/26 10031108 52010 Professional services 1,275.00 INVOICE: 26-3971
VENDOR TOTALS 7,950 .00 YTD INVOICED 1 , 275.00 YTD PAID 1,275.00 71898 COREY CROWDER
01/27/26 10363225 P 05/14/26 220Gl20 7 54040 Mileage Reimbursement 906.64 INVOICE: cc Para Training 26
VENDOR TOTALS 906.64 YTD INVOICED 906 .64 YTD PAID 906 . 64 47560 CRIME SCENE CLEANERS INC
04/30/26 10363226 P 05/14/26 10031108 52240 Other serv i ces 130. 00 INVOICE: 97414
VENDOR TOTALS 4,450.00 YTD INVOICED 130.00 YTD PAID 130.00 51479 CSG CONSULTANTS INC
05/05/26 10363227 P 05/14/26 310 21050 Retention Payable 42. 12 INVOICE: 65694/64852/652661&2
05/05/26 10363227 P 05/14/26 310 21050 Retention Payable 8,079.71 INVOICE: 65694/64852/652661&2
05/05/26 10363227 P 05/14 / 26 310 21050 Retention Payable 12,415.76 INVOICE: 65694 / 64852 / 652661&2
05/05/26 10363227 P 05/14 / 26 310 21050 Retention Payabl e 4 . 21 INVOICE: 65694/64852/652661&2
VENDOR TOTALS 992,837.85 YTD INVOICED 20,541.80 YTD PAID 20,541.8 0 54674 CUSHMAN & WAKEFIELD OF CALIFOR
Report generated: 05/13/2026 16: 52
use r: kthompson
Progra m ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 05/06/26 2600765 10363228 P 05/14/26 29061822 52240 Other services 66,707 . 80 INVOICE: PRJ1184107Vl
VENDOR TOTALS 557,076.57 YTD INVOICED 66,707.80 YTD PAID 66,707 . 80 58995 D&L SUPPLY COMPANY INC
01/23/26 10363229 P 05/14/26 26441610 51120 Machinery/Equipment Suppl 1,182 . 52 INVOICE: 0000190126
01/23/26 10363229 P 05/14/26 26441610 51120 Machinery/Eq uipment Suppl 27 .3 0 INVOICE: 0000190126
01/23/26 10363229 P 05/14/26 100 21040 sales and use Tax Payable -27.30 INVOICE: 0000190126
VENDOR TOTALS 1,182 . 52 YTD INVOICED 1,182 . 52 YTD PAID 1,182.52 57429 DALWINDER PAUL
09/01/22 10363230 P 05/14/26 10041540 54040 Mileage Reimbursement 45.75 INVOICE: Truck school Reimb#l
09/01/22 10363230 P 05/14/26 10041540 54070 Meals and Lodging 193.06 INVOICE: Truck school Reimb#l
VENDOR TOTALS 81.00 YTD INVOICED 238.81 YTD PAID 238.8 1 60108 RICHARD DAVIS
12/09/22 10363231 P 05/14 / 26 61332200 56120 Post Employment Health Be 614.88 INVOICE: RMED DECEMBER 22
VENDOR TOTALS 11,913.40 YTD INVOICED 614 . 88 YTD PAID 614.88 49600 DE LA.GE LANDEN PUBLIC FINANCE
05/03/26 2600033 10363232 P 05/14/26 10051400 52010 Professiona l services 722 .49 INVOICE: 596960552
VENDOR TOTALS 7,421.49 YTD INVOICED 722.49 YTD PAID 722 .49 72579 DOMINICK DRISDON
05/05/26 10363233 P 05/14/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015384.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 55812 DPREP INC
05/07/26 10363234 P 05/14/26 10031108 54030 Training and conferences 159.00 INVOICE: JUN12
05/07/26 10363234 P 05/14/26 10031108 54030 Training and conferences 159.00 INVOICE: JUN12
05/07/26 10363234 P 05/14/26 10031108 54030 Training and Conferences 159.00 INVOICE: JUN12
VENDOR TOTALS 975 .00 YTD INVOICED 477 .00 YTD PAID 477 .00 Report generat ed: 05/13/2026 16: 52
user: k t hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52470 DREAM RI DE ENGINEERING INC
05/01/26 10363235 P 05/14/26 60341590 52010 Professio nal se rvices 1,442 .00 INVOICE: 44262
VENDOR TOTALS 86,456.00 YTD INVOICED 1,442 .00 YTD PAID 1,442 . 00 71496 RYAN GAVIN DUNNIGAN
04/30/26 10363236 P 05/14/26 10031108 52010 Professio nal se rvices 650.00 INVOICE: 2922
VENDOR TOTALS 9,450 .00 YTD INVOICED 650 .00 YTD PAID 650 .00 71816 DYLAN CRAWFORD
03/ 12/26 10363237 P 05/14/26 10032210 54015 IAFF Tr ain ing Reimbu rse me 350 .00 INVOICE: DC HazMat I C 2026
VENDOR TOTALS 750 .00 YTD INVOICED 350 .00 YTD PAID 350.00 25121 EAST BAY TIRE COMPANY
04/16/26 2600241 10363238 P 05/14/26 60141580 51190 Ti r es 885 .07 INVOICE: 2232504
VENDOR TOTALS 33,267.02 YTD INVOICED 885 .07 YTD PAID 885 .07 676 EBMUD
04/02/26 10363239 P 05/14/26 27241530 58010 wate r 428.13 INVOICE: 53060500001 040226
04/09/26 10363239 P 05/14/26 60141580 58010 wate r 147.77 INVOICE: 20836400001 040926
04/09/26 10363239 P 05/14/26 27241530 58010 wate r 226. 31 INVOICE: 5298530000 1 040926
04/10/26 10363239 P 05/14/26 27141530 58010 water 53 . 70 INVOICE: 32026925263 041026
04/13/26 10363239 P 05/14/26 27741530 58010 water 534 .94 INVOICE: 55817700001 041326
04/15/26 10363239 P 05/14/26 27241530 58010 water 236.74 INVOICE: 36723100001 041525
04/15/26 10363239 P 05/14/26 27241530 58010 Water 236 . 74 INVOICE: 36723300001 041526
04/15/26 10363239 P 05/14/26 27241530 58010 water 236 . 74 INVOICE: 36723400001 041526
04/16/26 10363239 P 05/14/26 264416 10 58010 water 53.70 INVOICE: 36736300001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 53.70 INVOICE: 51697800001 041626
04/16/26 10363239 P 05/14/26 28041530 58010 water 81.88 INVOICE: 56493300001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 wat er 152.28 INVOICE: 5225600000 1 041626
04/16/26 10363239 P 05/14/26 27341530 58010 water 169.32 INVOICE: 36652000001 041626
Report generated: 05/13/2026 16: 52
user : kthompson
Program ID: appdwar r
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/16/26 10363239 P 05/14/26 27341530 58010 water 181. 50 INVOICE: 36734700001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 236.74 INVOICE: 36641500001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 236.74 INVOICE: 36722400001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 water 236.74 INVOICE: 36722900001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 water 236.74 INVOICE: 36723200001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 236.74 INVOICE: 52982900001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 Water 263.04 INVOICE: 57111400001 041626
04/16/26 10363239 P 05/14/26 272415 30 58010 water 304.90 INVOICE: 36641700001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 321.91 INVOICE: 36641600001 041626
04/16/26 10363239 P 05/14/26 272415 30 58010 water 389.98 INVOICE: 36722500001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 wate r 390.10 INVOICE: 15006018515 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 450 .48 INVOICE: 55506200001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 water 493.08 INVOICE: 51127600001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 504 . 28 INVOICE: 55563600001 041626
04/16/26 10363239 P 05/14/26 27941530 58010 water 522 . 30 INVOICE: 60513758945 041626
04/16/26 10363239 P 05/14/26 27241530 58010 wate r 543.46 INVOICE: 52817500001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 Water 577. 54 INVOICE: 36652200001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 wate r 577. 54 INVOICE: 51337800001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 water 774.24 INVOICE: 36734800001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 wate r 774.24 INVOICE: 36734900001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 water 816.10 INVOICE: 41358597153 041626
04/16/26 10363239 P 05/14/26 27241530 58010 wate r 909.02 INVOICE: 36723000001 041626
04/16/26 10363239 P 05/14/26 27241530 58010 Water 952 .42 INVOICE: 55253700001 041626
04/16/26 10363239 P 05/14/26 27341530 58010 Water 1,029 . 84 INVOICE: 5112750000 1 041626
04/16/26 10363239 P 05/14/26 27341530 58010 water 1,438 .80 INVOICE: 36735000001 041626
04/16/26 10363239 P 05/14/26 27941530 58010 water 1,726.24 Report generated: 05/13/2026 16: 52
user: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14 / 2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 09975894804 041626
04/16/26 10363239 P 05/14/26 27341530 58010 Water 2,784.22 INVOICE: 36643500001 041626
04/17/26 10363239 P 05/14/26 27241530 58010 water 152 .28 INVOICE: 36702800001 041726
04/17/26 10363239 P 05/14/26 26441610 58010 water 288.02 INVOICE: 36511700001 041726
04/17/26 10363239 P 05/14/26 60341590 58010 Water 359 . 66 INVOICE: 66395577519 041726
04/17/26 10363239 P 05/14/26 29041590 58010 water 908.88 INVOICE: 96523524823 041726
04/17/26 10363239 P 05/14/26 29041590 58010 water 908 .88 INVOICE: 96622868727 041726
04/17/26 10363239 P 05/14/26 29041590 58010 water 4, 150 . 94 INVOICE: 68822789724 041726
04/17/26 10363239 P 05/14/26 29041590 58010 water 6,297.50 INVOICE: 61738349755 041726
04/17/26 10363239 P 05/14/26 29041590 58010 water 7,845.48 INVOICE: 49032666831 041726
04/17/26 10363239 P 05/14/26 28141530 58010 Water 11,100.48 INVOICE: 90353767449 041726
04/21/26 10363239 P 05/14/26 29041590 58010 wate r 40,961.50 INVOICE: 49794464913 042126
04/21/26 10363239 P 05/14/26 29041590 58010 water 45,063 .06 INVOICE: 21087756841 042126
04/21/26 10363239 P 05/14/26 29041590 58010 Water 37,123.70 INVOICE: 76191540990 042126
04/23/26 10363239 P 05/14/26 27541530 58010 wate r 90.40 INVOICE: 56200200001 042326
04/23/26 10363239 P 05/14/26 29041590 58010 water 2,461.44 INVOICE: 41979690479 042326
04/24/26 10363 239 P 05/14/26 27541530 58010 water 81 . 88 INVOICE: 56200100001 042426
04/27/26 10363239 P 05/14/26 27041530 58010 water 328.96 INVOICE: 45453300001 042726
VENDOR TOTALS 1,946,274 . 28 YTD INVOICED 178,643.94 YTD PAID 178,643.94 38960 ECONOMY LUMBER COMPANY INC
04/09/26 103632 40 P 05/14/26 26441610 51110 Other Repair/Mtce Supplie 51. 95 INVOICE: 539932
VENDOR TOTALS 1,566.20 YTD INVOICED 51. 95 YTD PAID 51. 95 72569 ELLEN LEFKOWITZ
04/28/26 10363241 P 05/14 /2 6 100 23280 Buildings/centers Deposit 1,500.0 0 INVOICE: 2015359 . 015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500 .00 YTD PAID 1,500.00 72274 EME ENTERPRISE INC
Report generated: 05/13/2 026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/27/26 2600562 10363242 P 05/14/26 26141630 51330 Bottled water service 38.14 INVOICE: 137409
04/27/26 2600562 10363242 P 05/14/26 26441610 51330 Bottled water service 38.15 INVOICE: 137409
04/27/26 2600562 10363242 P 05/14/26 27641530 51330 Bottled water Service 38.15 INVOICE: 137409
04/27/26 2600562 10363242 P 05/14/26 31041500 51330 Bottled Wate r service 38.15 INVOICE: 137409
04/27/26 2600562 10363242 P 05/14/26 31041520 51330 Bottled Water service 38.15 INVOICE: 137409
VENDOR TOTALS 1 ,394.58 YTD INVOICED 190.74 YTD PAID 190.74 70052 BRIGHTVIEW LANDSCAPE SERVICES
04/30/26 10363243 P 05/14/26 27241530 52010 Professional services 19,294.00 INVOICE: 9754572
04/29/26 10363243 P 05/14/26 27241530 52010 Professional services 1,360 .00 INVOICE: 9773007
VENDOR TOTALS 233,233.03 YTD INVOICED 20,654.00 YTD PAID 20,654.00 712 FEDERAL EXPRESS CORPORATION
04/24/26 10363244 P 05/14/26 10031108 51210 Postage and Mailing 63.91 INVOICE: 9-270 - 11982
VENDOR TOTALS 726.24 YTD INVOICED 63.91 YTD PAID 63.91
51147 FH DAILEY
05/04/26 2600248 10363245 P 05/14/26 60141580 51180 Sweeper/Fire/0th Vehicle 300.05 INVOICE: 727596
VENDOR TOTALS 15,853.75 YTD INVOICED 300.05 YTD PAID 300 .05 72382 FIVE STAR BANK
03/31/26 2600554 10363246 P 05/14/26 310C5250 83040 Professional Services - C 15,652.25 INVOICE: Pay Application 5
VENDOR TOTALS 105,556.36 YTD INVOICED 15,652.25 YTD PAID 15,652.25 72454 FLEX TECHNOLOGY GROUP LLC
04/29/26 10363247 P 05/14/26 10032200 52140 Maintenance Contracts 66.66 INVOICE: 4638958-CAL
05/07/26 2600004 10363247 P 05/14/26 10012010 52140 Maintenance contracts 6 .01 INVOICE: 4645741-CAL
05/07/26 2600004 10363247 P 05/14/26 10022020 52140 Maintena nce contracts 6 .02 INVOICE: 4645741 - CAL
04/28/26 2600311 10363247 P 05/14/26 20962700 52140 Mai nte nance Contracts 127. 71 INVOICE: 4638227-CAL
04/28/26 2600311 10363247 P 05/14/26 20962700 52140 Maintena nce contracts 129.96 INVOICE: 4638228-CAL
Report gene r ated: 05/13/2026 16: 52
user: kt hompson
Pr-ogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,421.84 YTD INVOICED 336.36 YTD PAID 336.36 70558 FLOCK GROUP INC
03/09/26 10363248 P 05/14/26 10031108 52140 Maintenance Contracts 96,906 .00 INVOICE: INV-88875
VENDOR TOTALS 96,906 .00 YTD INVOICED 96,906.00 YTD PAID 96,906.00 57442 GENUINE PARTS COMPANY INC
04/29/26 2600238 10363249 P 05/14/26 60141580 51180 sweeper/Fire/0th vehicle 235.01 INVOICE: 086828
04/30/26 2600238 10363249 P 05/14/26 60141580 51180 sweeper/Fire/0th vehicle 75.18 INVOICE: 087144
VENDOR TOTALS 26,582 . 82 YTD INVOICED 310 .19 YTD PAID 310.19 54436 GEORGE HILLS COMPANY
05/01/26 2600103 10363250 P 05/14/26 61123042 52010 Professiona l services 8,887.50 INVOICE: INV1034774
VENDOR TOTALS 192,231.22 YTD INVOICED 8,887.50 YTD PAID 8,887.50 70087 GERARDO CANDELARIO
03/03/26 2600557 10363251 P 05/14/26 60626070 52010 Professiona l services 335 .40 INVOICE: 12520
VENDOR TOTALS 13,445 . 27 YTD INVOICED 335.40 YTD PAID 335.40 70193 GROVE GILL ELECTRIC COMPANY
02/19/26 10363252 P 05/14/26 27341530 52010 Professional services 1,957.83 INVOICE: 1672
04/28/26 10363252 P 05/14/26 10032210 52240 other services 3,295 . 00 INVOICE: 1957
VENDOR TOTALS 150,388 . 45 YTD INVOICED 5,252.83 YTD PAID 5,252.83 528 WW GRAINGER INC
04/22/26 10363253 P 05/14/26 10032210 51070 Fi refi ghti ng supp li es 161 . 02 INVOICE: 9889873270
04/30/26 2600045 10363253 P 05/14/26 60341590 51100 Building Maintenance Supp 182 .82 INVOICE: 9900640963
05/01/26 2600045 10363253 P 05/14/26 21141550 51110 Other Repair/Mtce Supplie 424.84 INVOICE: 9901837972
VENDOR TOTALS 53,765.03 YTD INVOICED 768.68 YTD PAID 768.68 53462 GREATAMERICA LEASING CORP
05/02/26 2600162 10363254 P 05/14/26 26141630 51250 Copying supplies 190.95 INVOICE: 41899465
05/02/26 2600162 10363254 P 05/14/26 26941570 51100 Building Maintenance Supp 190.94 Report generated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41899465
05/02/26 2600162 10363254 P 05/14/26 27641500 52010 Professional Services 190 . 94 INVOICE: 41899465
05/05/26 2600205 10363254 P 05/14/26 10041540 52140 Maintenance contracts 63 . 86 INVOICE: 41917406
05/05/26 2600205 10363254 P 05/14/26 21141550 51250 Copying Supplies 63 . 87 INVOICE: 41917406
05/05/26 2600205 10363254 P 05/14/26 50141600 52140 Maintenance Contracts 63.87 INVOICE: 41917406
05/05/26 2600205 10363254 P 05/14/26 60341590 52140 Maintenance contracts 63.87 INVOICE: 41917406
VENDOR TOTALS 13,203. 73 YTD INVOICED 828 .30 YTD PAID 828.30 72533 GREEN FIELDS OUTDOOR FITNESS INC
04/30/26 2600707 10363255 P 05/14/26 10051450 51090 Grounds Mai ntenance suppl 14,225.51 INVOICE: s32083
VENDOR TOTALS 14,225.51 YTD INVOICED 14,225.51 YTD PAID 14,225.51 51688 GYM DOCTORS
04/17/26 10363256 P 05/14/26 1003 2210 52010 Professional services 199.00 INVOICE: 00179226
VENDOR TOTALS 2,447 .03 YTD INVOICED 199 .00 YTD PAID 199.00 53056 TRIPLE HS INCORPORATED
05/05/26 10363257 P 05/14/26 29061822 52010 Professional services 85.00 INVOICE: 76678
VENDOR TOTALS 2,805.00 YTD INVOICED 85.00 YTD PAID 85.00 56996 CHRISTOPHER PARTIDO HAYDEN
05/07/26 10363258 P 05/14/26 10031108 54070 Meals and Lodging 26 . 00 INVOICE: JUN12
VENDOR TOTALS 2,031 . 59 YTD INVOICED 26.00 YTD PAID 26.00 54388 JASON ALEXANDER CARTER HORVATH
10/04/ 22 10363259 P 05/14/26 10031100 54070 Meals and Lodging so. 51 INVOICE: SEPT19-23(2)
VENDOR TOTALS 2,643.34 YTD INVOICED 50.51 YTD PAID so. 51 71782 HUNT & SONS LLC 8304°0 04/17/26 10363260 P 05/14/26 603C4100 Professional services - C 26,241.58 INVOICE: 43263
VENDOR TOTALS 316,757 . 82 YTD INVOICED 26,241.58 YTD PAID 26,241.58 72145 IMAGETREND LLC
Repor t generated: 05/13/2026 16: 52
user: kthompson
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION 04/22/26 2600744 10363261 P 05/14/26 10032210 52010 Professional services 17,000.00 INVOICE: PS-INV124345
04/22/26 2600744 10363261 P 05/14/26 10032210 52010 Professional Services 14,598 .08 INVOICE: PS-INV124345
VENDOR TOTALS 31,598.08 YTD INVOICED 31,598.08 YTD PAID 31,598 .08 56064 IRON MOUNTAIN INC
04/30/26 10363262 P 05/14/26 10051400 52010 Professional Services 168.02 INVOICE: LGZL713
VENDOR TOTALS 6,170.45 YTD INVOICED 168.02 YTD PAID 168.02 52234 RUBBER DUST INC
04/27/26 2600261 10363263 P 05/14/26 60141580 52170 outside veh/Equip Repai r 274. 18 INVOICE: 178949
04/27/26 10363263 P 05/14/26 60141580 52170 Outside Yeh/Equip Repai r .09 INVOICE: 178949
04/27/26 103 63263 P 05/14/26 100 21040 sales and use Tax Payab l e - .09 INVOICE: 178949
04/29/26 2600261 10363263 p 05/14/26 60141580 52170 outside Yeh/Equ ip Repair 405 .00 INVOICE: 466031
VENDOR TOTALS 41,901.37 YTD INVOICED 679.18 YTD PAID 679 . 18 71877 SMT TRS OPCO LLC
04/17/26 10363264 P 05/14/26 10031108 51160 Fuel/Oil/Lubricants 1,128 . 47 INVOICE: 9560662
04/13/26 2600282 10363264 P 05/14/26 60141580 51160 Fuel/Oi l /Lubricants 156 . 62 INVOICE: 9532468
VENDOR TOTALS 9,514 . 10 YTD INVOICED 1,285.09 YTD PAID 1,285.09 57566 JEANETTE THOMPSON
05/13/26 10363265 P 05/14/26 10031108 41010 Regular Pay - Ful l Time 1,996.97 INVOICE: PERIOD END 11/29/25
VENDOR TOTALS 1,996 . 97 YTD INVOICED 1,996 . 97 YTD PAID 1,996 . 97 72271 JEROME P FANUCCI
04/17/26 2600751 10363266 P 05/14/26 310C1100 83040 Professional services - C 15 ,763 .2 8 INVOICE: 154-0002 Tax
VENDOR TOTALS 167,716.77 YTD INVOICED 15 , 763 . 28 YTD PAID 15,763.28 70305 BROOK JOINER WALSH
04/30/26 10363267 P 05/14/26 10032210 52010 Professional Services 16,000.00 INVOICE: 2026.28
VENDOR TOTALS 26,000.00 YTD INVOICED 16,000.00 YTD PAID 16,000.00 Report gene rated: 05/13/2026 16: 52
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70774 LEVATA US LLC 04/03/26 2600694 10363268 P 05/14/26 221G2310 52010 Professional Services 2,076 .00 INVOICE: INV7775005
03/31/26 2600694 10363268 P 05/14/26 221G2310 52010 Professio nal services 13,065.71 INVOI CE: INV7772191
VENDOR TOTALS 16,692.10 YTD INVOICED 15,141.71 YTD PAID 15,141.71 58853 TANG LI
09/07/22 10363269 P 05/14/26 20761840 34350 Rent Review Fee 155.00 INVOI CE: REFUND RENT PROGRAM
VENDOR TOTALS .00 YTD INVOICED 155.00 YTD PAID 155 .00
72568 LYNDA TRAN
04/28/26 10363270 P 05/14/26 100 23280 Bui l dings/centers Deposit 330.00 INVOICE: 2015356 . 015
VENDOR TOTALS 330 .00 YTD INVOICED 330.00 YTD PAID 330.00 72340 MARSH INTERIORS LLC
12/23/25 2600525 10363271 P 05/ 14/26 10031108 51100 Building Maintenance Supp 2,323 .26 INVOICE: 5905
VENDOR TOTALS 4,044 . 73 YTD INVOICED 2,323 . 26 YTD PAID 2 , 323.26 49420 MCGUIRE & HESTER
03/31/26 10363272 P 05/14/26 310C5250 83040 Professional services - C 297,392.66 INVOICE: Pay Application 5
VENDOR TOTALS 2,005,570 . 84 YTD INVOICED 297,392.66 YTD PAID 297,392 .66 72011 MES I ACQUISITION INC
04/30/26 2600732 10363273 P 05/14/26 10032231 51150 uni forms and clothing 1,528 . 86 INVOICE: IN2497190
05/06/26 2600732 10363273 P 05/14/26 10032231 51150 Uniforms and Clothing 764.43 INVOICE: IN2500680
VENDOR TOTALS 26,043 . 88 YTD INVOICED 2,293 . 29 YTD PAID 2 , 293.29 42072 MIDWEST TAPE LLC
04/24/26 2600081 10363274 P 05/14/26 21052300 51200 Books/Manual/Periodicals/ 15 . 93 INVOICE: 508768662
04/24/26 2600081 10363274 P 05/14/26 21052300 51200 Books/Manua l /Per i odicals / 29.89 INVOICE: 508768665
04/24/26 2600081 10363274 P 05/14/26 21052300 51200 Books/Manual/Periodicals / 51.46 INVOICE: 508768666
04/24/26 2600081 10363274 P 05/14/26 21052300 51200 Books/Ma nual/Periodicals / 71. 72 INVOICE: 508768663
Report generated: 05/13/2026 16: 52
user: kthompson
Program I D: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 58,498.18 YTD INVOICED 169.00 YTD PAID 169 .00 43449 NELSON/NYGAARD CONSULTING ASSO
02/10/26 10363275 P 05/14/26 21862741 52010 Professional Services 7,893.75 INVOICE: 91815 03/13/26 10363275 P 05/14/26 21862741 52010 Professional services 4,457.50 INVOICE: 92062
VENDOR TOTALS 19,736.25 YTD INVOICED 12,351.25 YTD PAID 12,351.25 44096 NICHOLS CONSULTING ENGINEERS C
04/21/26 10363276 P 05/14/26 26441610 52010 Professional Serv i ces 3,010.00 INVOICE: 773225505
04/28/26 10363276 p 05/14/26 310Cll00 83040 Professional Seryices - C 35,426.65 INVOICE: 773235508
VENDOR TOTALS 685,643.22 YTD INVOICED 38,436.65 YTD PAID 38,436.65 44220 NINYO & MOORE
04/16/26 10363277 P 05/14/26 310C5250 83040 Professional Services - C 23,881.37 INVOICE: Pay Est imate 11
01/22/26 10363278 P 05/14/26 60341590 52130 Buildng Repair /Maintenanc 3,973.77 INVOICE: 315193
VENDOR TOTALS 144,704.17 YTD INVOICED 27,855.14 YTD PAID 27,855.14 52491 O'REI LLY AUTOMOTIVE STORES INC
04/02/26 10363279 P 05/14/26 26441610 51110 Other Repair /Mtce Supplie 46. so INVOICE: 2755-433461
04/08/26 10363279 P 05/14/26 26441610 51110 other Repair/Mtce Supplie 471.69 INVOICE: 3670-273234
04/13/26 10363279 P 05/14/26 26441610 51110 Other Repair /Mtce Supplie 35.43 INVOICE: 3670 - 273913
04/15/26 10363279 P 05/14/26 21141550 51110 Othe r Repair/Mtce Supplie 57.55 INVOICE: 3670-274143
VENDOR TOTALS 14,476.21 YTD INVOICED 611.17 YTD PAID 611.17 72095 OUTDOORLINK INC
04/28/26 10363280 P 05/14/26 10051450 51090 Grounds Maintenance Suppl 834.00 INVOICE: 63285
VENDOR TOTALS 12,129 .00 YTD INVOICED 834.00 YTD PAID 834.00 51002 JANOTH INC
05/06/26 10363281 P 05/14 /26 60626070 52010 Professiona l services 78 . 00 INVOICE: 2153504
VENDOR TOTALS 858.08 YTD INVOICED 78.00 YTD PAID 78 . 00 Report generated: 05/13/20 26 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52055 PAGANO'S TC LLC 04/25/26 2600224 10363283 P 05/14/26 10032210 51110 Other Repair/Mtce Supplie 169.31 INVOICE: 2314 042526
04/25/26 2600224 10363283 P 05/14/26 10032210 51110 Other Repair/Mtce supplie 319 . 18 INVOICE: 2314 042526
04/25/26 10363283 P 05/14/26 10032230 51070 Fi refi ghti ng supplies 164 . 46 INVOICE: 2314 042526
04/25/26 10363283 P 05/14/26 10032231 51070 Firefighting Supplies 98 .66 INVOICE: 2314 042526
04/25/26 10363282 P 05/14/26 10051450 51090 Grounds Mainte nance suppl 175 . 34 INVOICE: 2315 042526
04/25/26 10363282 P 05/14/26 1005141 7 51020 Recreation supplies 16.04 INVOICE: 2315 042526
04/30/26 2600018 10363283 P 05/14/26 10041560 51130 Small Tool s 16.93 INVOICE: 8367 042526
04/30/26 2600018 10363283 P 05/14/26 60341590 51100 Building Maintena nce Supp 554 . 20 INVOICE: 4701 042526
04/30/26 2600018 10363283 P 05/14/26 50141600 51130 Small Tool s 29.87 INVOICE: 1665 042526
04/30/26 2600018 10363283 P 05/14/26 26441610 51130 Small Tools 4 . 55 INVOICE: 7172 042526
04/30/26 2600018 10363283 P 05/14/26 26441540 51130 smal l Tool s 41. 70 INVOICE: 4979 042526
04/30/26 2600018 10363283 P 05/14/26 10041 540 51130 smal l Tools 89.67 INVOICE: 1408 042526
VENDOR TOTALS 14,528 .22 YTD INVOICED 1 ,679 .91 YTD PAID 1,679.91 56360 REDWOOD SHORE DIVING INC
04/08/26 2600760 10363284 P 05/14/26 10031108 52010 Professional services 280.50 INVOICE: 26-1076
04/08/26 2600760 10363284 P 05/14/26 221G2309 52010 Professional services 2,52 4 .5 0 INVOICE: 26-1076
05/04/26 2600764 10363284 P 05/14/26 10031108 52010 Professional services 855 . 00 INVOICE: 26-1084
05/04/26 2600764 10363284 P 05/14/26 221G2309 52010 Professional services 7,695.00 INVOICE: 26-1084
VENDOR TOTALS 118,002 . 56 YTD INVOICED 11,355 .00 YTD PAID 11,355 . 00 70930 PAUL ARAI
02/26/26 10363285 P 05/14/26 220G1207 54040 Mileage Reimbursement 340.20 INVOICE: PA Para Training 26
VENDOR TOTALS 340 .20 YTD INVOICED 340 .20 YTD PAID 340.20 70163 us BANCORP ASSET MANAGEMNET INC
·04/ 16/26 10363286 P 05/14/26 10024051 52010 Professional Services 9,060 . 43 INVOICE: 15210578
Report generated: 05/13/2026 16: 52
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 64,750.55 YTD INVOICED 9,060.43 YTD PAID 9,060 . 43 58740 QUENCH USA INC
05/01/26 10363287 P 05/14/26 20962700 51330 Bottled Water Service 43 . 45 INVOICE: INV10761672
VENDOR TOTALS 473.21 YTD INVOICED 43.45 YTD PAID 43.45
43878 RICHARD DAVIS
05/05/26 10363288 P 05/14/26 10032210 51120 Machinery/Equipment Suppl 170 . 00 INVOICE: RD Reimb 5526 VENDOR TOTALS 257 . 68 YTD INVOICED 170.00 YTD PAID 170 . 00 72573 ROBERT FARRAR
05/07/26 10363289 P 05/14/26 20962710 33040 Planning Permits 2,482 . 50 INVOICE: PLN25-0288
VENDOR TOTALS 2,482 . 50 YTD INVOICED 2,482.50 YTD PAID 2,482.50 72522 RUNESTONE RANCH
05/04/26 10363290 P 05/14/26 10031108 52010 Professional services 900.00 INVOICE: 1006
VENDOR TOTALS 6,300.00 YTD INVOICED 900.00 YTD PAID 900.00 43569 SAFETY KLEEN SYSTEMS
04/03/26 2600264 10363291 P 05/14/26 60141580 51390 Other Operating Supplies 700.05 INVOICE: 99520820
04/03/26 10363291 P 05/14/26 60141580 51390 Other Operating Supplies 6.01 INVOICE: 99520820
04/03/26 10363291 P 05/14/26 100 21040 Sal es and Us e Tax Paya ble - 6. 01 INVOICE: 99520820
VENDOR TOTALS 19,744.05 YTD INVOICED 700.05 YTD PAID 700.05 52467 SAFEWAY SIGN COMPANY
04/30/26 2600017 10363292 P 05/14/26 10041540 51110 Other Repai r/Mtce Supplie 592.51 INVOICE: 61318
VENDOR TOTALS 15,223.37 YTD INVOICED 592 . 51 YTD PAID 592 . 51 72389 SAPPAL CONSULTING LLC
05/01/26 10363293 P 05/14/26 10031108 52140 Maintenance contracts 3,914.56 INVOICE: 2604
VENDOR TOTALS 28,914 . 56 YTD INVOICED 3,914.56 YTD PAID 3,914.56 52900 SCHOLASTIC MAGAZINES
03/30/26 10363294 P 05/14/26 222G4502 51390 Other Operating supplies 12.46 Report gene rat ed: 05/13/2026 16 : 52
User: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 84768864
VENDOR TOTALS 12.46 YTD INVOICED 12 .46 YTD PAID 12.46
45439 STEARNS, CONRAD AND SCHMIDT CO
03/31/26 10363295 P 05/14/26 26141630 52010 Professiona l Serv ices 18,378.87 INVOICE: 0572298
03/31/26 10363295 P 05/14/26 26241631 52010 Professional Services 18,378.87 INVOICE: 0572298
VENDOR TOTALS 233,652 .06 YTD INVOICED 36,757.74 YTD PAID 36,757.74 71858 SHAWN SPANO
05/01/26 10363296 P 05/14/26 10032200 52140 Maintenance contracts 6,600 .00 INVOICE: 2-26
VENDOR TOTALS 43,500.00 YTD INVOICED 6,600 .00 YTD PAID 6,600.00 70272 SHRED WORKS INC
05/06/26 2600756 10363297 P 05/14/26 10024051 52240 Other Services 4,340.50 INVOICE: 90272
VENDOR TOTALS 4,340.50 YTD INVOICED 4,340.50 YTD PAID 4,340 . so 57873 RYAN JEFFREY SIPES
05/07/26 10363298 P 05/14/26 10031108 54070 Meals and Lodging 26.00 INVOiq:: JUN12
VENDOR TOTALS 2,283.43 YTD INVOICED 26.00 YTD PAID 26 . 00 49802 APPLIED CONCEPTS INC
04/08/26 10363299 P 05/14/26 10031108 52010 Professional services 447.63 INVOICE: 475823
04/21/26 10363299 p 05/14/26 10031108 52010 Professiona l services 268.81 INVOICE: 476512
VENDOR TOTALS 2,859 . 80 YTD INVOICED 716.44 YTD PAID 716 .44 226 STATE OF CALIFORNIA
04/08/26 10363300 P 05/14/26 10031108 53010 Fi ngerpri nt i ng 236.00 INVOICE: 035056
VENDOR TOTALS 4,307 .00 YTD INVOICED 236 .00 YTD PAID 236 . 00 71690 STATIC ELECTRIC LLC
05/07/26 10363301 P 05/14/26 10051450 52010 Professiona l serv i ces 2 , 360 .00 INVOICE: 14772
05/07/26 10363301 P 05/14/26 10051450 52010 Pro fessio nal serv i ces 221. 26 INVOICE: 14773
Report generated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 12,571.77 YTD INVOICED 2,581.26 YTD PAID 2,581.26 57425 STOVER SEED COMPANY
04/09/26 2600713 10363302 P 05/14/26 27751450 51090 Grounds Maintenance Suppl 2,568 . 62 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27751450 52010 Professional services 2,574 . 48 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27951450 51090 Grounds Maintenance suppl 2,057 .52 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27951450 52010 Professional services 1,050.05 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 28051450 51090 Grounds Maintena nce Suppl 2,021.96 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27751450 51090 Grounds Maintenance suppl 17.90 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27951450 51090 Grounds Mai nte nance suppl 17 . 90 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 28051450 51090 Grounds Maintenance suppl 17.90 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27951450 52010 Professional Services 17 . 90 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 27751450 52010 Professional services 17 . 90 INVOICE: 940592
04/09/26 2600713 10363302 P 05/14/26 100 21040 sales and use Tax Payable -89.50 INVOICE: 940592
VENDOR TOTALS 20,575.01 YTD INVOICED 10,272.63 YTD PAID 10,272 .6 3 50855 SUAREZ & MUNOZ CONSTRUCTION IN
04/30/26 2600653 10363303 P 05/14/26 10051450 58010 water 25,000.00 INVOICE: SI00830
VENDOR TOTALS 513,808.53 YTD INVOICED 25,000 .00 YTD PAID 25,000.00 58210 SUBMITTABLE HOLDING INC
05/05/26 10363304 P 05/14/26 10061810 54090 Memberships and Dues 6,800.00 INVOICE: 196205
VENDOR TOTALS 13,600.00 YTD INVOICED 6,800 .00 YTD PAID 6,800 .00 44255 SYSCO SAN FRANCISCO INC
03/25/26 10363305 P 05/14/26 10051401 51010 Janitorial supplies 2,504 . 30 INVOICE: 850062133
VENDOR TOTALS 14,878.24 YTD INVOICED 2,504 . 30 YTD PAID 2,504.30 54373 T- MOBILE USA INC
05/06/26 10363306 P 05/14/26 60626070 52180 cellular Phone 489.69 INVOICE: 210038797-MAY26
05/06/26 10363306 P 05/14/26 31041500 52180 cellular Phone 53 .41 Report generated: 05/13/2026 16: 52
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN :260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 210038797-MAY26
05/06/26 10363306 P 05/14/26 10061810 52180 cellular Phone 53 .41 INVOICE: 210038797-MAY26
VENDOR TOTALS 10,537.25 YTD INVOICED 596.51 YTD PAID 596. 51 57757 TELEFLEX LLC 04/22/26 10363307 P 05/14/26 10032260 51060 Medical Supplies 736.49 INVOICE: 9511478871
VENDOR TOTALS 17,463 .09 YTD INVOICED 736 .49 YTD PAID 736.49 49329 FORD STORE SAN LEANDRO
04/16/26 2600247 10363308 P 05/14/26 60141580 51180 Sweeper/Fire/0th vehic l e 366 .74 INVOICE: 651100
04/16/26 2600247 10363308 P 05/14/26 60141580 51180 sweeper/Fire/0th vehic l e 237 .90 INVOICE: 651078
04/21/26 2600247 10363308 P 05/14/26 60141580 51180 Sweeper/Fire/0th vehicle 103. 58 INVOICE: 651311
04/23/26 2600247 10363308 P 05/14/26 60141580 51180 sweeper/Fire/0th vehic l e 151. 32 INVOICE: 651439
04/30/26 2600247 10363308 P 05/14/26 60141580 51180 sweeper/Fire/0th vehicle 337 .95 INVOICE: 651998
VENDOR TOTALS 43,376 . 24 YTD INVOICED 1,197.49 YTD PAID 1,197.49 57587 THE PUBLIC RESTROOM COMPANY
04/30/26 10363309 P 05/14/26 310C5250 83040 Professional services - c 46,733 .3 5 INVOICE: Pay Appl ication 4
VENDOR TOTALS 310,230 . 83 YTD INVOICED 46,733.35 YTD PAID 46,733.35 56982 TOOLE DESIGN GROUP LLC
03/09/26 10363310 P 05/14/26 24462742 52010 Professional services 20,887 .50 INVOICE: 20AK121. 06_9
04/09/26 10363310 P 05/14/26 24462742 52010 Professional Services 29,184.00 INVOICE: OAK121.06_10
VENDOR TOTALS 180,451.10 YTD INVOICED 50,071 . 50 YTD PAID 50,071 . 50 57424 TOP DOG POLICE K9 TRAINING AND
04/29/26 2600167 10363311 P 05/14/26 10031108 51240 canine Supplies 200.00 INVOICE: 26- 04
VENDOR TOTALS 2,200.00 YTD INVOICED 200 .00 YTD PAID 200 .00 52129 ULINE INC
04/23/26 2600046 10363312 P 05/14/26 60341590 51100 Building Maintenance supp 1,535 .42 INVOICE: 207150361
04/29/26 10363312 P 05/14/26 26541641 52160 Equip Repair/Maintenance 498 . 85 INVOICE: 207421081
Report generated: 05/13/2026 16: 52
user: kthompson
Program I O: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,376.69 YTD INVOICED 2,034 . 27 YTD PAID 2,034 . 27 50400 us BANCORP CARD SERVICES INC
04/22/26 10363313 P 05/14/26 20723849 51210 Postage a nd Mailing 4 . 21 INVOICE: 1292 APR26 RENT
04/22/26 10363313 P 05/14/26 20723849 54030 Training and Conferences 18 . 57 INVOICE: 1292 APR26 RENT
04/22/26 10363313 P 05/ 14/26 20723849 51390 Other Operating supplies 129 . 42 INVOICE: 1292 APR26 RENT
04/22/26 10363313 P 05/14/26 20723849 51030 Office Supplies 183.11 INVOICE: 1292 APR26 RENT 04/22/26 10363313 P 05/ 14/26 20723849 54030 Training and conferences 112.64 INVOICE: 1292 APR26 RENT 04/22/26 10363313 P 05/14/26 20723849 51030 office Supplies 72 . 88 INVOICE: 1292 APR26 RENT
04/22/26 10363313 P 05/14/26 20723849 54030 Training and Conferences 554.50 INVOICE: 1292 APR26 RENT
04/22/26 10363313 P 05/14/26 20723849 54030 Train i ng and conferences 202.74 INVOICE: 1292 APR26 RENT 04/22/26 10363313 P 05/14/26 20723849 51030 office Supplies 16.60 INVOICE: 1292 APR26 RENT
05/05/26 10363314 P 05/14/26 10022020 54090 Membershi ps and Dues 69 . 99 INVOICE: 4877 APR26 CCLK
05/05/26 10363314 P 05/14/26 10022020 54030 Training and conferences 170.00 INVOICE: 4877 APR26 CCLK
05/05/26 10363314 P 05/14/26 20962700 56100 Notices/P ublications 348 . 60 INVOICE: 4877 APR26 CCLK
04/22/26 10363313 P 05/14/26 10023040 51040 Computer Software and Har 71.83 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 10023040 51260 Periodicals/subscriptions 28.00 INVOICE: 9205 APR26 CAO 04/22/26 10363313 P 05/14/26 10023040 52160 Equip Repai r/Mainte nance 8 . 49 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 10023043 51040 Computer software and Har 40 . 63 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 10023043 51140 Meeting Refreshments 114.32 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 10023043 51260 Periodicals/Subscriptions 67.44 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 10023043 52210 Messenger 209 . 91 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61023041 51260 Periodicals /Su bscriptions 182.99 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61023041 54010 Professional Development 45. 76 INVOICE: 9205 APR26 CAO 04/22/26 10363313 P 05/14/26 61123042 51040 computer software and Har 134 . 69 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61123042 51210 Postage and Mailing 107.55 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61123042 51260 Periodicals/subscriptions 97.76 Report generated: 05/13/2026 16: 52
use r: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN : 260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61123042 52040 Litigation costs 1, 421.50 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61123042 54010 Professional Development 68.32 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 61123042 58060 Telecom and Internet .99 INVOICE: 9205 APR26 CAO
04/22/26 10363313 P 05/14/26 222Gl902 52010 Professional services 850.00 INVOICE: 9205 APR26 CAO
VENDOR TOTALS 726,234 .36 YTD INVOICED 5,333 .44 YTD PAID 5, 333.44 53147 us BANK EQUIPMENT FINANCE
05/06/26 10363315 P 05/14/26 60626070 52010 Pr ofessiona l services 197 . 30 INVOICE: 580195949-MAY26
05/01/26 2600191 10363316 p 05/14/26 10024051 52140 Maintenance contracts 1,098.96 INVOICE: 581154994 050126
VENDOR TOTALS 25,650 .42 YTD INVOICED 1,296 . 26 YTD PAID 1, 296.26 72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
04/30/26 10363317 P 05/14/26 10032210 51150 uniforms and clothing 23,872.00 INVOICE: 5470
05/06/26 2600767 10363317 P 05/14/26 10032210 51150 Uniforms and Clothing 49,503.55 INVOICE: 5503
05/06/26 2600769 10363317 P 05/14/26 10032220 52010 Professional services 39,859.62 INVOICE: 5504
05/06/26 2600770 10363317 P 05/14/26 10032210 57010 Equipment Lease 33,750.00 INVOICE: 5505
05/06/26 2600771 10363317 P 05/14/26 10032210 57010 Equipment Lease 45 , 865.79 INVOICE: 5506
05/06/26 2600772 10363317 P 05/14/26 10032210 51110 Other Repair/Mtce supplie 54 , 825 . 22 INVOICE: 5502
VENDOR TOTALS 436, 333_.47 YTD INVOICED 247,676 . 18 YTD PAID 247 , 676.18 71460 VOIANCE LANGUAGE SERVICES LLC
04/30/26 10363318 P 05/14/26 10031108 52140 Maintenance contracts 84.18 INVOICE: 0877360426
VENDOR TOTALS 948 . 58 YTD INVOICED 84 .18 YTD PAID 84 . 18 70633 WATERWORKS INDUSTRIES INC
04/15/26 10363319 P 05/14/26 27241530 52010 Professional Services 1,283.00 INVOICE: 32768
VENDOR TOTALS 11,325.00 YTD INVOICED 1,283.00 YTD PAID 1,283.00 49561 WELLS FARGO FINANCIAL LEASING
04/30/26 2600143 10363320 P 05/14/26 10051400 52010 Professional Services 704 . 00 INVOICE: 5038583348
Report gene r at ed: 05/13/2026 16: 52
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
ENDOR NAME
I NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRI PTION VENDOR TOTALS 15,184.02 YTD INVOICED 704.00 YTD PAID 704.00 46511 WEST MARINE PRODUCTS INC
05/03/26 10363321 P 05/14/26 10031108 51150 Uniforms and clothing 121. 50 INVOICE: 4285 VENDOR TOTALS 1,738.43 YTD INVOICED 121. 50 YTD PAID 121. 50 40350 WEST PUBLISHING CORPORATION
05/01/26 2600260 10363322 P 05/14/26 10031108 52140 Maintenance Contra cts 2,184.01 INVOICE: 853542607 VENDOR TOTALS 22,000.00 YTD INVOICED 2,184.01 YTD PAID 2,184 .01 50113 WOOD RODGERS INC
02/28/26 10363323 P 05/14/26 310C3100 83040 Professiona l services - C 1,855.00 INVOICE: 201771
02/28/26 10363323 P 05/14/26 310C3200 83040 Professiona l services - C 11,007.50 INVOICE: 201772 VENDOR TOTALS 114,766.55 YTD INVOICED 12,862.50 YTD PAID 12 ,862 . 50 57530 WEX BANK
04/07/26 10363324 P 05/14/26 60141580 51160 Fuel/o il /Lu bricant s 65,065.87 INVOICE: 111847631
VENDOR TOTALS 253,373.33 YTD INVOICED 65,065 .87 YTD PAID 65,065.87 REPORT TOTALS 1,934,617.24
COUNT AMOUNT
TOTAL PRINTED CHECKS 143 1 , 934,6 17. 24
** END OF REPORT - Generated by Ker ry- Lee Thompson**
Report genera ted : 05/13/2026 16: 52
user : kthomp son
Program ID : appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260514KT TO FISCAL 2026/11 05/14/2026 TO 05/14/2026
NOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70087 GERARDO CANDELARIO
03/03/26
INVOICE: 12520
VENDOR TOTALS
Report generated: 05/14/2026 08:41
user: kthompson
Program ID: appdwarr
2600557 10363325 P 05/14/26 60626070 52010 Professional services 13,445.27 YTD INVOICED 335 .40 YTD PAID
335.40
335.40
REPORT TOTALS 335.40
COUNT AMOUNT
TOTAL PRINTED CHECKS ~,
** END OF REPORT - Generated by Kerry-Lee Thompson**
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/15/2026 TO 05/15/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
05/02/26
INVOICE: AR APR26
2600194 30067084 T 05/15/26 10023040 52030 Legal/Litigation Services VENDOR TOTALS 56,550.87 YTD INVOICED 6,776.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
04/28/26 2600048
INVOICE: S6253916 . 001
04/28/26 2600048
INVOICE: S625454.8 . 001
04/29/26 2600048
INVOICE: S6254548 . 002
30067085 T 05/15/26 60341590 51100
30067085 T 05/ 15/26 21141550 51120
30067085 T 05/15/26 21141550 51120
Building Maintenance Supp
Machinery/Equipment supp l
Machinery/Equipment supp l
VENDOR TOTALS 14,462.43 YTD INVOICED 201 . 39 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
05/01/26
INVOICE: PS- INV105778
30067086 T 05/15/26 10031108 52010 Professional Services VENDOR TOTALS 381,014.38 YTD INVOICED 12,675.96 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
04/30/26
INVOICE: Amer Port 043026
04/30/26
INVOICE: Amer Port 043026
30067087 T 05/15/26 10051430 52240
30067087 T 05/ 15/26 10051450 57060
Other services
Equip ment Rental
VENDOR TOTALS 55,934.61 YTD INVOICED 2,585.41 YTD PAID
71934 BAKER TILLY ADVISORY GROUP
05/11/26
INVOICE: BT3522474
VENDOR TOTALS
26365 BAUER COMPRESSORS INC
04/22/26
INVOICE: 0000349421
04/29/26
INVOICE: 0000349420
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
02/23/26
INVOICE: 2016121-0
05/04/26
INVOICE: 2029846-0
05/04/26
INVOICE: 2029846-0
Report generated; 05/13/2026 16: 51
user: kthompson
Program ID: appdwarr
30067088 T 05/15/26 10000001 52010 Professional services 33,488.43 YTD INVOICED 1 ,57 5.00 YTD PAID
30067089 T 05/15/26 10032210 51120
30067089 T 05/15/26 10032210 51120
Machine ry/Equipment Suppl
Machine ry/Equipment suppl
29,661.85 YTD I NVOICED 3,585 . 10 YTD PAID
30067090 T 05/15/26 10051401 52010
30067091 T 05/15/26 21052300 51030
30067091 T 05/15/26 21052300 52010
Professional services
office supplies
Professional services
6,776 .00
6,776 .00
12.23 80.53
108.63
201. 39
12,675.96
12,675 . 96
1 ,8 36.90
748. 51
2,585 .41
1,575.00
1,575.00
1 ,747 .75
1,837.35
3,585 . 10
Page
161. 93
33.61 276.88
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN :260513KT TO FISCAL 2026/11 05/15/2026 .TO 05/15/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/04/26 30067091 T 05/15/26 10025060 51030 office supplies 31.00 INVOICE: 2028899-1
04/30/26 30067091 T 05/15/26 21052300 52010 Professional services 250 .00 INVOICE: 2029358-0
04/28/26 30067091 T 05/15/26 10025060 51030 office Supplies 25 . 14 INVOICE: 2028638-1
04/28/26 30067091 T 05/15/26 10025060 51030 office supplies 50.95 INVOICE: 2028638-0
04/29/26 2600114 30067091 T 05/15/26 10031108 51030 office Supplies 35.82 INVOICE: 2028980-0
04/30/26 30067091 T 05/15/26 60341590 51030 office supplies 57.07 INVOICE: 2029415-0
05/04/26 30067091 T 05/15/26 60341590 51030 office supplies 25 .44 INVOICE: 2029753 - 0
05/06/26 30067091 T 05/15/26 60341590 51030 office Suppl i es 7.30 INVOICE: 2030427-0
05/06/26 30067091 T 05/15/26 60341590 51030 office supplies 32.54 INVOICE: 2030042-0
VENDOR TOTALS 205,271.56 YTD INVOICED 987.68 YTD PAID 987.68 49854 CARLSON BARBEE & GIBSON INC
05/04/26 2600766 30067092 T 05/15/26 21661825 52010 Professiona l services 3,680.00 INVOICE: 146513
VENDOR TOTALS 88,038.06 YTD INVOICED 3,680.00 YTD PAID 3,680.00 42365 CLEAN LAKES INC
03/31/26 30067093 T 05/15/26 310C3400 83040 Professiona l services - C 8,228.10 INVOICE: 7117
VENDOR TOTALS 88,042 . 90 YTD INVOICED 8,228.10 YTD PAID 8,228 . 10 23369 PARK STREET BUSINESS ASSN
12/30/25 30067094 T 05/15/26 26541642 52010 Professional Services 750.00 INVOICE: 073200
VENDOR TOTALS 164,556.10 YTD INVOICED 750.00 YTD PAID 750 .00 57696 ENTERPRISE HOLDINGS INC
04/30/26 30067095 T 05/15/26 10031108 54000 Trave l and Education 295.10 INVOICE: 41773616
VENDOR TOTALS 1,087 .78 YTD INVOICED 295 . 10 YTD PAID 295.10 57611 ECAST ENGINEERING INC
05/04/26 2600720 30067096 T 05/15/26 60341590 52140 Maintenance contracts 6,200.00 INVOICE: 1159
02/09/26 30067096 T 05/15/26 60341590 52140 Maintenance contracts 3,200.00 INVOICE: 1148
Report generated : 05/13/2026 16 : 51
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/15/2026 TO 05/15/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 342,913 .40 YTD INVOICED 9,400 .00 YTD PAID 9,400.00 52856 GOLDFARB & LIPMAN LLP
04/14/26 2600193 30067097 T 05/15/26 29023045 52030 Legal/ Litigati on services 5,462 .00 INVOICE: 492842
VENDOR TOTALS 19,702 .00 YTD INVOICED 5,462 .00 YTD PAID 5,462 . 00 54446 IPROMOTEU.COM INC
05/06/26 30067098 T 05/15/26 60626070 51030 office supplies 431. 58 INVOICE: 2566875APN
05/05/26 30067098 T 05/15/26 10051417 52240 Other services 768 .3 5 INVOICE: 2570615APN
VENDOR TOTALS 29,968.60 YTD INVOICED 1,199.93 YTD PAID 1 ,199.93 57377 KANOPY INC
04/30/26 2600083 30067099 T 05/15/26 21052300 51200 Books/Manual/Periodicals / 1 , 961.00 INVOICE: 504136 - PPU
VENDOR TOTALS 19,435.0 0 YTD INVOICED 1,961.00 YTD PAID 1,961.00 54085 KITTELSON & ASSOCIATES INC
04/21/26 30067100 T 05/15/26 310C6502 83040 Professional services - C 54 ,467 . 36 INVOICE: 0164680
04/21/26 30067100 T 05/15/26 24562743 52010 Professional Services 3,531.25 INVOICE: 0164679
VENDOR TOTALS 229,204.18 YTD INVOICED 57,998.61 YTD PAID 57,998.61 116 LN CURTIS & SONS
04/30/26 30067101 T 05/15/26 10031108 51150 Uniform s and cloth in g 1, 253.25 INVOICE: INV1063922
VENDOR TOTALS 47,310 .28 YTD INVOICED 1,253.25 YTD PAID 1,253.25 72236 LPC WEST LP
05/05/26 30067102 T 05/15/26 29061822 52010 Professional Services 103 ,181. 70 INVOICE: AP- SR0526
05/05/26 30067102 T 05/15/26 29061822 52010 Professional Services 50.00 INVOICE: AP-SR0426 . l
05/05/26 30067102 T 05/15/26 29061822 52010 Professiona l services 30,000.00 INVOICE: AP-MF0526
VENDOR TOTALS 1,964,998 .89 YTD INVOICED 133,231.70 YTD PAID 133,231.70 58939 LWP CLAIMS SOLUTIONS INC
05/01/26 2600024 30067103 T 05/15/26 61023041 52010 Professional services 20,052.58 INVOICE: 26498
Report generated: 05/13/2026 16: 51
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260513KT TO FISCAL 2026/11 05/15/2026 TO 05/15 / 2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,716,328 .14 YTD INVOICED 20,052.58 YTD PAID 20,052.58 56238 MAURICE RAMIREZ
05/04/26 30067104 T 05/15/26 10061810 52010 Pro fessio nal Services 7,500 .00 INVOICE: 1206
05/05/26 30067104 T 05/15/26 10000001 52010 Professional Services 2, 000 .00 INVOICE: 1223
VENDOR TOTALS 42,100 .00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
03/19/26 2500104 30067105 T 05/15/26 25023040 52030 Legal /L i tigation services 35,678.15 INVOICE: 589964
04/13/26 2600250 30067105 T 05/15/26 21661825 52030 Legal /L i tigat ion services 375 .00 INVOICE: 591174
05/07/26 30067105 T 05/15/26 10000001 52010 Pro fess iona l Services 2,000 .00 INVOICE: 592685
VENDOR TOTALS 151,268 . 86 YTD INVOICED 38,053.15 YTD PAID 38,053.15 56610 CECILE PECORARO
04/29/26 30067106 T 05/15/26 21052320 52010 Professional Services 1,925.00 INVOICE: Peco raro 042926
VENDOR TOTALS 18,037.50 YTD INVOICED 1,925 .00 YTD PAID 1,925.00 58618 LESLI PRADO
03/29/26 30067107 T 05/15/26 10031108 53020 Background Services 2,079 .46 INVOICE: 26-12
VENDOR TOTALS 23,443.63 YTD INVOICED 2,079.46 YTD PAID 2,079 .46 830 R & S OVERHEAD GARAGE DOOR INC
04/09/26 2600216 30067108 T 05/15/26 10032210 51110 Other Repair/Mtce s uppl ie 375 .00 INVOICE: 529019
VENDOR TOTALS 52,167.73 YTD INVOICED 375.00 YTD PAID 375.00 51764 REVEL ENVIRONMENTAL MANUFACTUR
04/01/26 30067109 T 05/15/26 26441610 52010 Professiona l Services 12,4 01.28 INVOICE: 70309
04/01/26 30067109 T 05/15/26 26441610 52010 Professiona l services 43,490.60 INVOICE: 70310
VENDOR TOTALS 194,788.47 YTD INVOICED 55,891.88 YTD PAID 55,891.88 978 S & S WORLDWIDE INC
04/28/26 30067110 T 05/15/26 10051419 51020 Recreation supplies 110.74 INVOICE: IN101749032
04/28/26 30067110 T 05/15/26 10051418 51020 Recreat ion supplies 619 . 31 Report generated : 05/13/2026 16 : 51
user : kthompson
Program ID: appdwarr
City of Alameda
PAID INVOIC ES REPORT
CHECK RUN: 260513KT TO FISCAL 2026/11 05/15/2026 TO 05/15/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: IN101749293
04/28/26
INVOICE: IN101749293
30067110 T 05/15/26 100514 19 51020 Recreation Supplies VENDOR TOTALS 2,836 .84 YTD INVOICED 830 . 30 YTD PAID
70371 THE VILLAGE OF LOVE FOUNDATION
04/28/26
INVOICE: ESH-R-030126-AFS
04/28/26
INVOICE: DCSP-030126
30067111 T 05/15/26 223C9930 52010
30067111 T 05/15/26 10021833 52010
Professional services
Professional services
VENDOR TOTALS 1,736,390 .44 YTD INVOICED 27,960.23 YTD PAID 56841 TURBO DATA SYSTEMS INC
03/24/26
INVOICE: 48241
VENDOR TOTALS
30067112 T 05/15/26 26541643 52010 Professional services 85,432.34 YTD INVOICED 12,525 .00 YTD PAID
100.25
830.30
13,089.73
14,870.50
27,960.23
12,525.00
12,525 .00
REPORT TOTALS 421,038.83
COUNT AMOUNT
TOTAL EFT TRANSFERS 29 421,038.83
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report gene rated: 05/13 /2026 16: 51
user: kthompson
Prog ram ID: appdwarr
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10361883 03/12/2026 VOID 72182 BEHAVIOR ANALYSIS TRAINING APR28 -150.00 10031108 54010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 05/06/2026 12:30
user: echan
i:>rogram ID: apcshdsb
INV DATE PO CHECK RUN
03/04/2026
Professional Development
CHECK 10361883 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT AMOUNT
*** GRAND TOTAL***
NET
-150.00
-150.00
-150.00
-150.00
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 30067077 05/08/2026 VOID 857 ALAMEDA POLICE ASSOCIATION APOA Dues05/07/2026 05/06/2026 -5,955.15 100 21320 union Dues
-5,955.15
CHECK 30067077 TOTAL: -5,955.15
30067080 05/08/2026 VOID 60002 IAFF LOCAL 689 IAFF Dues05/07/2026 05/06/2026 -19,433.82 100 21320 union Dues
-19,433.82
CHECK 30067080 TOTAL: -19,433.82
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL*** -25,388.97
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL*** -25,388.97
Report generated: 05/07/2026 13:52
user: echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
2223 05/06/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC
92,003.93
1,603.03
Report generated: 05/07/2026 08:02
user: echan
Program ID: apcshdsb
INVOICE
APRIL 2026
61023041 55080
610 13070
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
1 INV DATE PO
05/04/2026
workers' compensation
Accts Recvbl ~ AMP
CHECK
CHECK RUN
claims
2223 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT AMOUNT
*** GRAND TOTAL***
NET
93,606.96
93,606.96
93,696.96
93,606.96
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 336783 09/15/2022 VOID 58853 TANG LI REFUND RENT PROGRAM 09/07/2022 -155.00 20761840 34350 Rent Review Fee
CHECK 336783 TOTAL:
337303 10/13/2022 VOID 54388 JASON ALEXANDER CARTER HORVATH SEPT19-23(2) 10/04/2022 Meals and Lodging
338201 12/09/2022 VOID 60108 RICHARD DAVIS
341082 05/18/2023 VOID 57429 DALWINDER PAUL
Report generated: 05/12/2026 16:15
user: echan
Program ID: apcshdsb
-50.5110031100 54070
CHECK 337303 TOTAL:
RMED DECEMBER 22 12/09/2022
-614.88 61332200 56120 Post Employment Health Benefit
Truck School
-45.75 10041540 54040
-193.06 10041540 54070
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
CHECK 338201 TOTAL:
Reimb#109/01/2022
4 Mileage Reimbursement
Meals and Lodging
CHECK 341082 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
4 1,059.20
*** GRAND TOTAL***
NET
-155.00
-155.00
-50.51
-50.51
-614.88
-614.88
-238.81
-238.81
-1,059.20
-1,059.20
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 10361925 03/12/2026 VOID 70087 GERARDO CANDELARIO 12520 03/03/2026 2600557 -335.40 CHECK 10361925 TOTAL: -335.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -335 .40
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL.*** -335.40
Report generated: 05/13/2026 14:06
User: kthompson
Program ID: apcshdsb
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 10363251 05/14/2026 VOID 70087 GERARDO CANDELARIO 12520 03/03/2026 2600557 -335.40 CHECK 10363251 TOTAL: -335.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -335.40
COUNT AMOUNT
TOTAL VOIDED CHECKS -- 21" 335.40
*** GRAND TOTAL *** -335 .40
Report generated: 05/14/2026 08:28 Page 1
User: kthompson
Program ID: apcshdsb
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 10363192 05/14/2026 VOID 72563 HORNBLOWER CONCESSIONS HOLDCO LLC CONF 73878036 04/28/2026 -1,838.15 CHECK 10363192 TOTAL: -1,838.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,838.15
COUNT AMOUNT
TOTAL VOIDED CHECKS 1 1,838.iLo
*** GRAND TOTAL*** -1,838.15
Report generated: 05/19/2026 16:11
user: kthompson
Program ID: apcshdsh
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK QATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10362387 04/02/2026 VOID 72172 ORION CONDE 102198255 03/23/2026 -340.00 CHECK 10362387 TOTAL: -340.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -340.00
COUNT AMOUNT
TOTAL VOIDED CHECKS J. , , 340.0
*** GRAND TOTAL*** -340.00
lleport generated_; 05/20/2026 10:36 Page 1
user: kthompson
Program ID: apcshdsb
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 10361733 03/05/2026 VOID 50289 CENTER FOR ELDERS INDEPENDENCE 2509319 02/17/2026 -744.99 CHECK 10361733 TOTAL: -744.99
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL-*** -744.99
COUNT AMOUNT
TOTAL VOIDED CHECKS . 1 744.
*** GRAND TOTAL -744.99
Report generated: 05/20/2026 10:25
user: kthompson
Program ID: apcshdsb
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 10362613 04/16/2026 VOID 71462 HECTOR MENDEZ 645 03/02/2026 -750.00 CHECK 10362613 TOTAL: -750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -750.00
COUNT AMOUNT
TOTAL VOIDED CHECKS l 75-0.
*** GRAND TOTAL *** -750.00
Report generated: 05/20/2026 10:22
user: kthompson
Program ro: apcshdsb