CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: June 4, 2026
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated Check Numbers Amount
10363326 -10363748 (Vendor Checks) 4,639,743.43
EFT 30067113 - 30067192 (Vendor EFTs) CA CA CA CA 406,702.18 WIRES 2224 - 2225 1,308,568.58
CHECKS 335673 - 10362541 (Void Checks and EFTs) (27,659.00) GRAND TOTAL 6,327,355.19
inance Directo
BILLS #5-B
Council Warrants 06/16/26 6/16/2026
munis
City of Alameda
a tyler erp solutior
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/22/2026 TO 05/22/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/05/26 2600048 30067113 T 05/22/26 60341590 51100 Building Maintenance Supp 37.90 INVOICE: S6259264.001
05/05/26 2600222 30067113 т 05/22/26 10032210 51120 Machinery/Equipment Suppl 88.71 INVOICE: S6259390.001
05/05/26 2600222 30067113 T 05/22/26 10032210 51120 Machinery/Equipment Suppl 26.12 INVOICE: S6259390.001
VENDOR TOTALS 14,615.16 YTD INVOICED 152.73 YTD PAID 152.73 46169 ALAMEDA EMERGENCY FOOD
05/14/26 30067114 T 05/22/26 100 23340 Public works Permit Depos 11,152.70 INVOICE: S24-0009
VENDOR TOTALS 32,849.29 YTD INVOICED 11,152.70 YTD PAID 11,152.70 26365 BAUER COMPRESSORS INC
05/06/26 30067115 T 05/22/26 10032210 51120 Machinery/Equipment Suppl 2,075.65 INVOICE: 0000349764
VENDOR TOTALS 31,737.50 YTD INVOICED 2,075.65 YTD PAID 2,075.65 39771 BLAISDELL & SONGEY INC
05/04/26 2600148 30067117 T 05/22/26 10032200 51030 Office Supplies 31.66 INVOICE: 2029880-0
05/07/26 30067117 T 05/22/26 10025060 51030 Office Supplies 30.37 INVOICE: 2030643-0
05/08/26 30067117 T 05/22/26 21052300 51030 office Supplies 617.96 INVOICE: 2029846-2
05/07/26 30067117 T 05/22/26 21052300 51030 office Supplies 263.30 INVOICE: 2029846-1
04/30/26 2600026 30067116 T 05/22/26 21052300 51010 Janitorial Supplies 48.90 INVOICE: 2029268-0
03/19/26 2600026 30067116 T 05/22/26 21052300 51010 Janitorial Supplies 74.34 INVOICE: 2021487-1
05/12/26 2600114 30067117 T 05/22/26 10031108 51030 office Supplies 37.60 INVOICE: 2031496-0
05/12/26 2600189 30067116 T 05/22/26 10024051 51030 office Supplies 124.68 INVOICE: 2031513-0
206, 500.37 YTD INVOICED 1,228.81 YTD PAID 1,228.81
VENDOR TOTALS
51856 BURTON'S FIRE INC
03/27/26 2600237 30067118 T 05/22/26 60141580 51180 Sweeper/Fire/Oth Vehicle 431.46 INVOICE: S 71276
VENDOR TOTALS 4,940.95 YTD INVOICED 431.46 YTD PAID 431.46 48658 CALIFA GROUP
03/05/26 2600450 30067119 T 05/22/26 21052300 52010 Professional Services 402.80 INVOICE: 8982
Report generated: 05/20/2026 16:07 Page 1
User: kthompson
Program ID: appdwarr
munis
City of Alameda
tyler erp solutior
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/22/2026 TO 05/22/2026
VENDOR NAME
INV DATE PO -CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,052.80 YTD INVOICED 402.80 YTD PAID 402.80 48985 CENTRAL VALLEY TOXICOLOGY
03/31/26 30067120 T 05/22/26 10031108 52240 Other Services 3,180.00 INVOICE: 3312026
VENDOR TOTALS 21,737.00 YTD INVOICED 3,180.00 YTD PAID 3,180.00 52588 DU-ALL SAFETY LLC
04/30/26 30067121 T 05/22/26 50141600 54010 Professional Development 146.13 INVOICE: 27168
04/30/26 30067121 т 05/22/26 26441610 54010 Professional Development 70.14 INVOICE: 27168
04/30/26 30067121 т 05/22/26 10041560 54010 Professional Development 70.14 INVOICE: 27168
04/30/26 30067121 T 05/22/26 21141550 54010 Professional Development 70.14 INVOICE: 27168
04/30/26 30067121 T 05/22/26 10041540 54010 •Professional Development 116.90 INVOICE: 27168
04/30/26 30067121 T 05/22/26 60341590 54010 Professional Development 70.14 INVOICE: 27168
04/30/26 30067121 T 05/22/26 31041500 54010 Professional Development 40.91 INVOICE: 27168
VENDOR TOTALS 18,044.75 YTD INVOICED 584.50 YTD PAID 584.50 57611 ECAST ENGINEERING INC
04/20/26 30067122 T 05/22/26 29041590 52140 Maintenance Contracts 2,513.37 INVOICE: 1158
VENDOR TOTALS 345,426.77 YTD INVOICED 2,513.37 YTD PAID 2,513.37 52335 GOLDEN. GATE FREIGHTLINER INC
04/20/26 2600395 30067123 T 05/22/26 60141580 51180 Sweeper/Fire/oth Vehicle 2,073.22 INVOICE: FA005394424:01
VENDOR TOTALS 25, 793.05 YTD INVOICED 2,073.22 YTD PAID 2,073.22 71050 GRIFFIN STRUCTURES INC
04/30/26 30067124 T 05/22/26 310C5540 83040 Professional services - C 13,440.00 INVOICE: GSI-ACAC-33
VENDOR TOTALS 113, 870.00 YTD INVOICED 13,440.00 YTD PAID 13,440.00 48495 J A MOMANEY SERVICES INC
05/12/26 2600044 30067125 T 05/22/26 21141550 51120 Machinery/Equipment Suppl 292.38 INVOICE: 202383
VENDOR TOTALS 35,545.61 YTD INVOICED 292.38 YTD PAID 292.38 Report generated: 05/20/2026 16:07 Page 2
licer. kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/22/2026 TO 05/22/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 116 LN CURTIS & SONS
04/09/26 30067126 T 05/22/26 10032231 51200 Books/Manual/Periodicals/ 1,423.57 INVOICE: INV1057289
VENDOR TOTALS 48,733.85 YTD INVOICED 1,423.57 YTD PAID 1,423.57 70915 LONNIE J ELDRIDGE 30067127 T 05/22/26 61123042 52031 05/01/26 2600210 Legal Services - AMP 10,038.60
INVOICE: 52
VENDOR TOTALS 77, 327.25 YTD INVOICED 10,038.60 YTD PAID 10,038.60 72539 NEIL SAXBY Professional Services - C 1,995.00
05/06/26 30067128 T 05/22/26 310C7550 83040
INVOICE: Invoice #3
VENDOR TOTALS 5,985.00 YTD INVOICED 1,995.00 YTD PAID 1,995.00 70371 THE VILLAGE OF LOVE FOUNDATION
05/05/26 30067129 T 05/22/26 223C9930 52010 Professional Services 26,985.20 INVOICE: ESH-030126
VENDOR TOTALS 1,763, 375.64 YTD INVOICED 26,985.20 YTD PAID 26,985.20 58687 UNITY COURIER SERVICE INC
2600022 30067130 т 05/22/26 21052300 52240 Other services 361.62 04/25/26
INVOICE: 51040
05/02/26 2600022 30067130 т 05/22/26 21052300 52240 other services 363.90 INVOICE: 51452
05/09/26 2600022 30067130 т 05/22/26 21052300 52240 Other Services 365.83 INVOICE: 51927
VENDOR TOTALS 13, 511.77 YTD INVOICED 1,091.35 YTD PAID 1,091.35 1303 WECO INDUSTRIES LLC Outside Veh/Equip Repair 1,360.00 04/10/26 30067131 T 05/22/26 60141580 52170
INVOICE: 0057255-IN
VENDOR TOTALS 7,487.27 YTD INVOICED 1,360.00 YTD PAID 1,360.00 REPORT TOTALS 80,421.34
COUNT AMOUNT
TOTAL EFT TRANSFERS 19 80,421.34
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 05/20/2026 16:07
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 A T WEBER PLUMBING & MECHANICA
01/20/26 2600529 10363326 P 05/21/26 10031108 51100 Building Maintenance Supp 3,500.00 INVOICE: 13504-194
04/27/26 10363326 P 05/21/26 60341590 52130 Buildng Repair/Maintenanc 1,350.00 INVOICE: QT-E4CDADE3-0010-1
VENDOR TOTALS 51,667.50 YTD INVOICED 4,850.00 YTD PAID 4,850.00 70755 KRISTINA EDDY
05/12/26 10363327 P 05/21/26 60341590 52140 Maintenance Contracts 264.00 INVOICE: 9151
VENDOR TOTALS 7,040.00 YTD INVOICED 264.00 YTD PAID 264.00 35508 AIRGAS NCN
04/28/26 2600300 10363328 P 05/21/26 10032260 51060 Medical Supplies 402.54 INVOICE: 9171506171
04/30/26 2600300 10363328 P 05/21/26 10032260 51060 Medical Supplies 55.15 INVOICE: 5524614893
VENDOR TOTALS 9,021.32 YTD INVOICED 457.69 YTD PAID 457.69 45621 ALAMEDA ALLIANCE FOR HEALTH
04/28/26 10363329 P 05/21/26 10032210 34230 Ambulance Patient Fee 620. 66 INVOICE: 272509929
VENDOR TOTALS 7,372.01 YTD INVOICED 620.66 YTD PAID 620.66 44546 ALAMEDA COUNTY FIRE PREVENTION
05/01/26 10363330 P 05/21/26 10032220 54090 Memberships and Dues 250.00 INVOICE: 26-0169
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 32918 ALAMEDA HEALTH SYSTEM
03/10/26 10363331 P 05/21/26 10031108 52240 other Services 500.00 INVOICE: H10333211200
VENDOR TOTALS 3,500.00 YTD INVOICED 500.00 YTD PAID 500.00 48859 ALAMEDA LODGE N 1015 BPOE
05/05/26 10363332 P 05/21/26 10031108 57080 Property Rental 3,375.00 INVOICE: 312
VENDOR TOTALS 35,750.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
04/29/26 10363333 P 05/21/26 10021833 58000 Utilities 12.26 INVOICE: INV 41250-00
04/27/26 10363333 P 05/21/26 21052300 58020 Electricity 4,809.32 INVOICE: 34966-00 042726
Report generated: 05/20/2026 16:08 Page 1
user: kthompson
Program ID: appdwarr
munis
City of Alameda
a Tyler emp solution
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/29/26 10363333 P 05/21/26 27751450 58020 Electricity 130.86 INVOICE: 19207-00 042926
04/30/26 10363333 P 05/21/26 10051450 58020 Electricity 18.25 INVOICE: 33926-00 043026
05/06/26 2600200 10363333 P 05/21/26 10032210 58020 Electricity 214.73 INVOICE: 5997-00 050626
05/06/26 2600200 10363333 P 05/21/26 10032210 58020 Electricity 883.97 INVOICE: 5998-00 050626
05/06/26 2600200 10363333 P 05/21/26 10032210 58020 Electricity 1,823.48 INVOICE: 33831-00 050626
05/04/26 2600200 10363333 P 05/21/26 60532210 58020 Electricity 1,771.18 INVOICE: 40655-00 050426
05/04/26 10363333 P 05/21/26 60532210 58020 Electricity 1,227.76 INVOICE: 40655-00 050426
05/06/26 2600200 10363333 P 05/21/26 10032210 58020 Electricity 1,059.86 INVOICE: 33979-00 050626
05/06/26 2600200 10363333 P 05/21/26 10032210 58020 Electricity 812.97 INVOICE: 33849-00 050626
VENDOR TOTALS 1,047, 876.79 YTD INVOICED 12, 764.64 YTD PAID 12,764.64 72563 HORNBLOWER CONCESSIONS HOLDCO LLC
04/28/26 10363334 P 05/21/26 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
05/04/26 10363335 P 05/21/26 10032210 51070 Firefighting Supplies 93.11 INVOICE: 161C-DTJ3-LC6P
05/06/26 10363335 p 05/21/26 10032270 51040 Computer Software and Har 198.03 INVOICE: 1PMC-DPQG-GFV1
05/12/26 10363335 P 05/21/26 29061822 51060 Medical Supplies 66.00 INVOICE: 1WKK-VWKM-LK9F
05/12/26 10363335 P 05/21/26 10061810 51030 Office Supplies 66.00 INVOICE: 1WKK-VWKM-LK9F
05/12/26 10363335 P 05/21/26 10021833 51030 office supplies 66.01 INVOICE: 1WKK-VWKM-LK9F
05/12/26 10363335 P 05/21/26 10021833 51030 office Supplies 6.64 INVOICE: 13KJ-WKRW-947x
05/12/26 10363335 P 05/21/26 10061810 51030 office Supplies 6.64 INVOICE: 13KJ-WKRW-947x
05/12/26 10363335 P 05/21/26 29061822 51030 office supplies 6.64 INVOICE: 13KJ-WKRW-947X
VENDOR TOTALS 167, 564.85 YTD INVOICED 509.07 YTD PAID 509.07 72544 ANNABELLE FLORES
05/12/26 10363336 P 05/21/26 10021833 51390 Other Operating Supplies 25.96 INVOICE: Reimbursement #1
Report generated: 05/20/2026 16:08 Page
cons thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25.96 YTD INVOICED 25.96 YTD PAID 25.96
30632 AT&T
05/12/26 10363337 P 05/21/26 60626070 58060 Telecom and Internet 1,061.71 INVOICE: 8310007250708-may26
05/13/26 10363338 P 05/21/26 60626070 58060 Telecom and Internet 4,492.88 INVOICE: 8310007250686-526
05/13/26 10363339 P 05/21/26 60626070 58060 Telecom and Internet 432.87 INVOICE: 8310007250732-5-26
VENDOR TOTALS 139,044.81 YTD INVOICED 5,987.46 YTD PAID 5,987.46 49556 AT&T MOBILITY II LLC
05/12/26 10363340 P 05/21/26 10022020 52180 Cellular Phone 50.53 INVOICE: 287318165401X051026
05/02/26 10363341 P 05/21/26 20962720 52180 Cellular Phone 342.27 INVOICE: 287318165475X051026
05/12/26 10363342 P 05/21/26 10021833 52180 oCellular Phone 186.97 INVOICE: 287318165514x051026
05/12/26 10363342 P 05/21/26 10061810 52180 Cellular Phone 45.48 INVOICE: 287318165514x051026
05/12/26 10363342 P 05/21/26 29061822 52180 Cellular Phone 45.48 INVOICE: 287318165514×051026
05/13/26 10363343 P 05/21/26 60626070 52180 Cellular Phone 2,175.13 INVOICE: 287315671590-may26
05/13/26 10363343 P 05/21/26 10061810 52180 Cellular Phone 50.53 INVOICE: 287315671590-may26
05/13/26 10363343 P 05/21/26 29061822 52180 Cellular Phone 13.74 INVOICE: 287315671590-may26
05/13/26 10363343 P 05/21/26 10021833 52180 oCellular Phone 90.96 INVOICE: 287315671590-may26
05/13/26 10363343 P 05/21/26 31041500 52180 Cellular Phone 45.48 INVOICE: 287315671590-may26
05/13/26 10363343 P 05/21/26 10025060 52180 Cellular Phone 45.48 INVOICE: 287315671590-may26
05/12/26 10363344 P 05/21/26 29061822 52180 Cellular Phone 45.48 INVOICE: 287350246097x051026
05/02/26 2600199 10363345 P 05/21/26 10032200 52180 Cellular Phone 242.86 INVOICE: 406×05102026 50226
05/02/26 2600199 10363345 P 05/21/26 10032230 52180 Cellular phone 112.41 INVOICE: 406×05102026 50226
05/02/26 2600199 10363345 P 05/21/26 10032240 52180 Cellular phone 50.53 INVOICE: 406X05102026 50226
05/02/26 2600199 10363345 P 05/21/26 10032260 52180 Cellular Phone 44.24 INVOICE: 406X05102026 50226
05/02/26 2600199 10363345P 05/21/26 10032270 52180 Cellular phone 139.75 INVOICE: 406X05102026 50226
05/02/26 2600199 10363345P P 22032202 52180 Cellular Phone 40.74 INVOICE: 406X05102026 50226
05/02/26 2600199 10363345 P 05/21/26 60532210 52180 Cellular Phone 50.53 Report generated: 05/20/2026 16:08 Page 3
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 406X05102026 50226
05/02/26 2600199 10363345 P 05/21/26 10032210 52180 Cellular Phone 3,035.19 INVOICE: 406X05102026 50226
05/02/26 10363345 P 05/21/26 10032200 52180 Cellular Phone 580.61 INVOICE: 406X05102026 50226
05/02/26 2600320 10363346 P 05/21/26 10023040 52180 Cellular Phone 50.53 INVOICE: 287318165615×051026
05/02/26 2600320 10363346 P 05/21/26 10023043 52180 Cellular Phone 131.70 INVOICE: 287318165615X051026
05/02/26 2600320 10363346 P 05/21/26 61023041 52180 Cellular Phone 90.96 INVOICE: 287318165615X051026
VENDOR TOTALS 151,725.27 YTD INVOICED 7,707.58 YTD PAID 7,707.58 46384 CALIFORNIA NEWSPAPERS PARTNERS
05/12/26 10363347 P 05/21/26 20321841 52010 Professional Services 255.02 INVOICE: 1472004
05/12/26 10363348 P 05/21/26 29061822 56100 Notices/Publications 206.64 INVOICE: 1469745
VENDOR TOTALS 5,542.55 YTD INVOICED 461.66 YTD PAID 461.66 71309 BAY CITIES PAVING & GRADING INC
03/31/26 10363349 P 05/21/26 310C1100 83040 Professional Services - C 130,153.09 INVOICE: Application 8
04/01/26 10363349 P 05/21/26 310C6530 83040 Professional Services - C 567,407.80 INVOICE: PA 5
VENDOR TOTALS 15, 547, 934.29 YTD INVOICED 697,560.89 YTD PAID 697,560.89 51079 BAY CITIES PYROTECTOR INC
05/06/26 10363350 P 05/21/26 10032210 51120 Machinery/Equipment Suppl 1,452.50 INVOICE: 00224594
05/06/26 10363350 P 05/21/26 10032210 51120 Machinery/Equipment Suppl 1.25 INVOICE: 00224594
05/06/26 10363350 P 05/21/26 100 21040 Sales and Use Tax Payable -1.25 INVOICE: 00224594
VENDOR TOTALS 6,913.50 YTD INVOICED 1,452.50 YTD PAID 1,452.50 72589 BLUE CROSS/BLUE SHIELD OF MICHIGAN
04/28/26 10363351 P 05/21/26 10032210 34230 Ambulance Patient Fee 107.44 INVOICE: 2601055
VENDOR TOTALS 107.44 YTD INVOICED 107.44 YTD PAID 107.44 53119 BLUE SHIELD OF CA
04/28/26 10363352 P 05/21/26 10032210 34230 Ambulance Patient Fee 108.07 INVOICE: 272509688
Report generated: 05/20/2026 16:08 Page 4
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,681.17 YTD INVOICED 108.07 YTD PAID 108.07 37749 BLUETRITON BRANDS INC
05/06/26 10363353 P 05/21/26 10032200 51330 Bottled Water Service 23.88 INVOICE: 06E720078433
05/06/26 10363353 P 05/21/26 10032260 51330 Bottled water Service 19.86 INVOICE: 06E8720022917
04/28/26 10363353 P 05/21/26 61123042 51030 office Supplies 280.68 INVOICE: 06D8720058779
VENDOR TOTALS 5,095.22 YTD INVOICED 324.42 YTD PAID 324.42 46537 BOUND TREE MEDICAL LLC
05/01/26 2600172 10363354 P 05/21/26 10032260 51060 Medical Supplies 6,228.18 INVOICE: 112789_50126
VENDOR TOTALS 64,131.97 YTD INVOICED 6,228.18 YTD PAID 6,228.18 72558 CABLE MOORE INC
04/17/26 10363355 P 05/21/26 26441610 51110 Other Repair/Mtce Supplie 193.48 INVOICE: CMI-1036
VENDOR TOTALS 634.27 YTD INVOICED 193.48 YTD PAID 193.48 44695 CDW GOVERNMENT INC
04/16/26 10363356 P 05/21/26 21052300 51040 Computer Software and Har 324.70 INVOICE: AI9DK8G
03/26/26 2600674 10363356 P 05/21/26 222G4502 51390 Other operating Supplies 910.76 INVOICE: AI6S84I
VENDOR TOTALS 35,839.43 YTD INVOICED 1,235.46 YTD PAID 1,235.46 70959 CHRISTOPHER MANESS
11/02/25 10363357 P 05/21/26 10032210 54070 Meals and Lodging 1,182.70 INVOICE: CM Logisitcs
VENDOR TOTALS 1,182.70 YTD INVOICED 1,182.70 YTD PAID 1,182.70 55466 CINTAS CORPORATION NO 3
05/05/26 2600020 10363358 P 05/21/26 10041540 51150 Uniforms and clothing 94.56 INVOICE: 4268104860
05/05/26 2600020 10363358 P 05/21/26 10041560 51150 uniforms and clothing 33.90 INVOICE: 4268104860
05/05/26 2600020 10363358 P 05/21/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4268104860
05/05/26 2600020 10363358 P 05/21/26 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4268104860
05/05/26 2600020 10363358 P 05/21/26 50141600 51150 Uniforms and clothing 71.87 INVOICE: 4268104860
05/05/26 2600020 10363358 P 05/21/26 60341590 51150 Uniforms and clothing 49.61 Report generated: 05/20/2026 16:08 Page 5
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4268104860
VENDOR TOTALS 38,112.79 YTD INVOICED 402.60 YTD PAID 402.60 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/11/26 2600005 10363359 P 05/21/26 10012010 52140 Maintenance Contracts 157.20 INVOICE: 49073579
05/11/26 2600005 10363359 P 05/21/26 10022020 52140 Maintenance Contracts 157.20 INVOICE: 49073579
05/05/26 2600139 10363360 P 05/21/26 10032200 52140 Maintenance Contracts 508.87 INVOICE: 49104917
05/05/26 2600139 10363361P 05/21/26 10032200 52140 Maintenance Contracts 451.51 INVOICE: 49104916
05/10/26 10363362 P 05/21/26 10031108 52140 Maintenance Contracts 1,661.26 INVOICE: 49115505
05/08/26 10363364 P 05/21/26 10031108 52140 Maintenance Contracts 359.95 INVOICE: 49117489
05/10/26 2600038 10363363 P 05/21/26 21052300 52140 Maintenance Contracts 350.08 INVOICE: 49115504
05/10/26 2600038 10363363 P 05/21/26 21052320 52140 Maintenance Contracts 175.04 INVOICE: 49115504
VENDOR TOTALS 61,480.69 YTD INVOICED 3,821.11 YTD PAID 3,821.11 41970 CITY OF BERKELEY
04/07/26 2600779 10363365 P 05/21/26 10031108 51390 other operating Supplies 7,600.00 INVOICE: 2026-Q1
VENDOR TOTALS 26,622.95 YTD INVOICED 7,600.00 YTD PAID 7,600.00 70108 OAKLAND PAPER & SUPPLY INC
04/30/26 2600235 10363366 P 05/21/26 10032210 51010 Janitorial Supplies 1,787.01 INVOICE: 446020_ 43026
04/30/26 2600235 10363366 P 05/21/26 10032210 51010 Janitorial Supplies 421.17 INVOICE: 446020_43026
VENDOR TOTALS 25,421.17 YTD INVOICED 2,208.18 YTD PAID 2,208.18 45536 COMCAST
05/12/26 10363368 P 05/21/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-MAY26
05/12/26 10363369 P 05/21/26 60626070 58060 Telecom and Internet 1,458.00 INVOICE: 933727713-MAY26
05/12/26 10363370 P 05/21/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-MAY26
05/12/26 10363371 P 05/21/26 60626070 58060 Telecom and Internet 3,885.48 INVOICE: 980247896-MAY26
05/12/26 10363372 P 05/21/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-MAY26
05/12/26 10363373 P 05/21/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-MAY26
Report generated: 05/20/2026 16:08 Page 6
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/26 10363374 P 05/21/26 60626070 58060 Telecom and Internet 275.80 INVOICE: 974753426-MAY26
05/12/26 10363375 P 05/21/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-may26
05/12/26 10363376 P 05/21/26 60626070 58060 Telecom and Internet 296.90 INVOICE: 974634862-may26
05/12/26 10363377 P 05/21/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-may26
05/12/26 10363378 P 05/21/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-may26
05/12/26 10363379 P 05/21/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-may26
05/12/26 10363380 P 05/21/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-may26
05/12/26 10363381 P 05/21/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122492-may26
05/12/26 10363382 P 05/21/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 974698524-may26
05/13/26 10363383 P 05/21/26 60626070 58060 Telecom and Internet 107.40 INVOICE: 974753424-MAY26
05/10/26 1254059 6126 2600223 10363367 P 05/21/26 60532210 51040 Computer Software and Har 205.39 INVOICE: 400631154059 6126
VENDOR TOTALS 119, 326.41 YTD INVOICED 11, 322.20 YTD PAID 11,322.20 72384 CRYSTAL SMR INC 12,348.82
05/06/26 2600685 10363384 P 05/21/26 60141581 81050 Equipment Replacement > $ INVOICE: 0167907-IN
16,507.38 YTD INVOICED 12, 348.82 YTD PAID 12,348.82
VENDOR TOTALS
34026 DELL MARKETING LP 416.98
04/24/26 2600729 10363385 P 05/21/26 61123042 51040 Computer Software and Har INVOICE: 10872284934
96,435.82 YTD INVOICED 416.98 YTD PAID 416.98
VENDOR TOTALS
70862 DIABLO ROOFING INC 725.00
01/20/26 10363386 P 05/21/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 0288
2,317.47 YTD INVOICED 725.00 YTD PAID 725.00
VENDOR TOTALS
58726 DIALOG DESIGN LP 4,172.60
11/25/25 10363387 P 05/21/26 310C7550 83040 Professional Services - C INVOICE: LP.101382
34,998.60 YTD INVOICED 4,172.60 YTD PAID 4,172.60
VENDOR TOTALS
45688 DLT SOLUTIONS LLC 8,761.11
05/04/26 2600762 10363388 P 05/21/26 31041520 51040 Computer Software and Har 05/20/202616:08 Page
Report generated:
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5420541
05/04/26 2600762 10363388 P 05/21/26 310C1100 83040 Professional Services - C 1,796.14 INVOICE: 5420541
05/04/26 2600762 10363388 P 05/21/26 501C2100 83040 Professional services - C 4,467.99 INVOICE: 5420541
05/04/26 2600762 10363388 P 05/21/26 310C3100 83040 Professional Services - C 1,492.36 INVOICE: 5420541
05/04/26 2600762 10363388 P 05/21/26 310C6100 83040 Professional Services - C 2,214.35 INVOICE: 5420541
VENDOR TOTALS 39,209.22 YTD INVOICED 18, 731.95 YTD PAID 18,731.95 71496 RYAN GAVIN DUNNIGAN
05/09/26 10363389 P 05/21/26 10031108 52010 Professional services 750.00 INVOICE: 2942
VENDOR TOTALS 10,200.00 YTD INVOICED 750.00 YTD PAID 750.00 676 EBMUD
05/08/26 10363390 P 05/21/26 10051450 58010 Water 5,520.40 INVOICE: 11566800001 050826
05/08/26 2600201 10363390 P 05/21/26 10032210 58010 water 357.88 INVOICE: 52770300001 050826
05/08/26 2600201 10363390 P 05/21/26 10032210 58010 Water 1,602.40 INVOICE: 52717200001 050826
VENDOR TOTALS 1,953, 754.96 YTD INVOICED 7,480.68 YTD PAID 7,480.68 38960 ECONOMY LUMBER COMPANY INC
05/11/26 2600754 10363391 P 05/21/26 10032231 51070 Firefighting Supplies 8,488.36 INVOICE: 550017
VENDOR TOTALS 10,054.56 YTD INVOICED 8,488.36 YTD PAID 8,488.36 50525 EMCOR SERVICES INTEGRATED SOLU
04/29/26 2600021 10363392 P 05/21/26 21052300 52140 Maintenance Contracts 1,672.00 INVOICE: 940034124
VENDOR TOTALS 20,098.00 TD INVOICED 1,672.00 YTD PAID 1,672.00 72274 EME ENTERPRISE INC
04/25/26 2600562 10363393 P 05/21/26 26141630 51330 Bottled Water Service 6.00 INVOICE: 138239
04/25/26 2600562 10363393 P 05/21/26 26441610 51330 Bottled Water Service 6.00 INVOICE: 138239
04/25/26 2600562 10363393 P 05/21/26 27641530 51330 Bottled water service 6.00 INVOICE: 138239
04/25/26 2600562 10363393 P 05/21/26 31041500 51330 Bottled Water Service 6.00 INVOICE: 138229
04/25/26 2600562 10363393 P 05/21/26 31041520 51330 Bottled Water Service 6.00 INVOICE: 138239
Report generated: 05/20/2026 16:08 Page 8
User: kthomps on
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,424.58 YTD INVOICED 30.00 YTD PAID 30.00 128 ENCINAL HARDWARE
04/30/26 2600225 10363394 P 05/21/26 10032210 51110 Other Repair/Mtce Supplie 44.14 INVOICE: AFD April 2026
05/12/26 10363394 P 05/21/26 10051450 51010 Janitorial Supplies 623.24 INVOICE: ARPD APRIL 2026
VENDOR TOTALS 11,763.48 YTD INVOICED 667.38 YTD PAID 667.38 712 FEDERAL EXPRESS CORPORATION
04/26/25 10363395 P 05/21/26 10032220 51210 Postage and Mailing 92.00 INVOICE: 287428194589
VENDOR TOTALS 818.24 YTD INVOICED 92.00 YTD PAID 92.00
72454 FLEX TECHNOLOGY GROUP LLC
05/06/26 10363396 P 05/21/26 10032200 52140 Maintenance Contracts 12.03 INVOICE: 4645747-CAL
05/06/26 2600175 10363396 P 05/21/26 10032230 52140 Maintenance Contracts 205.55 INVOICE: 4645302-CAL
05/06/26 10363396 P 05/21/26 10032200 52140 Maintenance Contracts 197.27 INVOICE: 4645302-CAL
05/08/26 2600175 10363396 P 05/21/26 60532210 52140 Maintenance Contracts 29.01 INVOICE: 4647847-CAL
05/08/26 2600175 10363396 P 05/21/26 10032210 52140 Maintenance Contracts 124.13 INVOICE: 4647847-CAL
05/08/26 10363396 P 05/21/26 10032210 52140 Maintenance Contracts 176.09 INVOICE: 4647847-CAL
5,165.92 YTD INVOICED 744.08 YTD PAID 744.08
VENDOR TOTALS
133 GALLAGHER & BURK INC
05/01/26 10363397 P 05/21/26 26441610 51110 Other Repair/Mtce Supplie 124.11 INVOICE: Q4-067878
VENDOR TOTALS 11,991.76 YTD INVOICED 124.11 YTD PAID 124.11 54436 GEORGE HILLS COMPANY
05/08/26 2600103 10363398 P 05/21/26 61123042 55100 Liability Claims 4,544.39 INVOICE: TRUST APR26
VENDOR TOTALS 196, 775.61 YTD INVOICED 4,544.39 YTD PAID 4,544.39 46611 GLOBAL EQUIPMENT COMPANY INC
04/27/26 10363399 P 05/21/26 501C2200 83040 Professional Services - C 3,417.36 INVOICE: 124371765
VENDOR TOTALS 5,597.25 YTD INVOICED 3, 417.36 YTD PAID 3,417.36
Report generated: 05/20/2026 16:08
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55428 GOLDEN STATE EMERGENCY
03/31/26 2600245 10363400 P 05/21/26 60141580 51180 Sweeper/Fire/Oth Vehicle 759.31 INVOICE: CI055256
04/09/26 2600245 10363400 P 05/21/26 60141580 51180 Sweeper/Fire/oth Vehicle 174.89 INVOICE: CI055400
VENDOR TOTALS 63,282.22 YTD INVOICED 934.20 YTD PAID 934.20 528 W W GRAINGER INC
05/06/26 2600045 10363401 P 05/21/26 50141600 51110 Other Repair/Mtce Supplie 34.11 INVOICE: 9906739405
05/01/26 10363401 P 05/21/26 10051450 57060 Equipment Rental 575.40 INVOICE: 9901970237
VENDOR TOTALS 54,374.54 YTD INVOICED 609.51 YTD PAID 609.51 53918 HEADSET ADVISOR INC
05/05/26 2600747 10363402 P 05/21/26 10031108 51050 Audio-Visual Supplies 250.00 INVOICE: INV209137
05/05/26 2600747 10363402 P 05/21/26 10031108 51150 Uniforms and Clothing 82.39 INVOICE: INV209137
05/05/26 2600747 10363402 P 05/21/26 10031108 51230 Comunication Supplies 88.42 INVOICE: INV209137
VENDOR TOTALS 4,332.39 YTD INVOICED 420.81 YTD PAID 420.81 72584 HEALTH NET
04/28/26 10363403 P 05/21/26 10032210 34230 Ambulance Patient Fee 2,946.90 INVOICE: 2208835
VENDOR TOTALS 2,946.90 YTD INVOICED 2,946.90 YTD PAID 2,946.90 54940 HINDERLITER DE LLAMAS & ASSOCI
05/04/26 10363404 P 05/21/26 10024051 52010 Professional services 646.71 INVOICE: SIN062827
VENDOR TOTALS 267,889.25 YTD INVOICED 646.71 YTD PAID 646.71 71211 HUMAN PERFORMANCE TRAINING
05/12/26 10363405 P 05/21/26 10031108 54010 Professional Development 450.00 INVOICE: JUL27-29
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 56064 IRON MOUNTAIN INC
04/30/26 10363406 P 05/21/26 61123042 51250 Copying Supplies 881.30 INVOICE: LGZL887
VENDOR TOTALS 7,051.75 YTD INVOICED 881.30 YTD PAID 881.30 49372 JAMS INC
Report generated: 05/20/2026 16:08 Page 10
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/13/26 2600778 10363407 P 05/21/26 61123042 52020 Consulting Services 4,300.00 INVOICE: 8243152
VENDOR TOTALS 4,300.00 YTD INVOICED 4, 300.00 YTD PAID 4,300.00 55192 JET MULCH INC
05/05/26 2600691 10363408 P 05/21/26 10051450 51090 Grounds Maintenance Suppl 13,999.77 INVOICE: 32012-OL
VENDOR TOTALS 46,427.98 YTD INVOICED 13, 999.77 YTD PAID 13,999.77 39769 JONES HALL
10/25/25 2600781 10363409P 05/21/26 289 21480 Owed to Contractor/Develo 45,000.00 INVOICE: WEST MIDWAY AP PUBLI
VENDOR TOTALS 45,000.00 YTD INVOICED 45,000.00 YTD PAID 45,000.00 53228 JOSHUA RAMIREZ
05/12/26 10363410 P 05/21/26 10031108 54070 Meals and Lodging 343.04 INVOICE: MAY6-7 (2)
05/12/26 10363410 P 05/21/26 10031108 54070 Meals and Lodging 48.00 INVOICE: MAY6-7 (2)
05/12/26 10363410 P 05/21/26 10031108 54070 Meals and Lodging 44.00 INVOICE: MAY6-7 (2)
VENDOR TOTALS 3,574.49 YTD INVOICED 435.04 YTD PAID 435.04 72219 KEARNS AND WEST INC
04/28/26 10363411 P 05/21/26 31041500 52010 Professional Services 2,306.25 INVOICE: 044084
VENDOR TOTALS 64,092.46 YTD INVOICED 2,306.25 YTD PAID 2,306.25 71615 KITCHELL CEM INC
05/12/26 10363412 P 05/21/26 310C7550 83040 Professional services - C 19,743.00 INVOICE: 133101
VENDOR TOTALS 131, 349.50 YTD INVOICED 19,743.00 YTD PAID 19,743.00 1367 LIFE-ASSIST INC
04/30/26 2600160 10363413 P 05/21/26 10032260 51060 Medical Supplies 2,714.56 INVOICE: 94501_43026
VENDOR TOTALS 135,884.04 YTD INVOICED 2,714.56 YTD PAID 2,714.56 71948 LLEWELLYN MARINE SUPPLY INC 28.97
05/11/26 10363414 P 05/21/26 26441610 51110 other Repair/Mtce Supplie INVOICE: 2605-0788
05/11/26 10363414 P 05/21/26 26541643 51120 Machinery/Equipment Suppl 1.55 INVOICE: 2605-0766
Report generated: 05/20/2026 16:08 Page 11
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,469.45 YTD INVOICED 30.52 YTD PAID 30.52 72596 MALKO SIMEON
05/12/26 10363415 P 05/21/26 10031108 51150 Uniforms and Clothing 750.00 INVOICE: MAY14
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 72586 MANUEL JASSO
04/28/26 10363416 P 05/21/26 10032210 34230 Ambulance Patient Fee 268.77 INVOICE: 2503724
VENDOR TOTALS 268.77 YTD INVOICED 268.77 YTD PAID 268.77 72503 MAR CON BUILDERS INC
05/11/26 10363417 P 05/21/26 310C7550 83040 Professional services - C 194, 666.40 INVOICE: 538-003
VENDOR TOTALS 879, 417.85 YTD INVOICED 194,666.40 YTD PAID 194, 666.40 54120 NORIDIAN MEDICARE JE PART B RE
04/28/26 10363418 P 05/21/26 10032210 34230 Ambulance Patient Fee 488.90 INVOICE: 272508197
VENDOR TOTALS 2,551.63 YTD INVOICED 488.90 YTD PAID 488.90 72011 MES I ACQUISITION INC
05/12/26 2600732 10363419 P 05/21/26 10032231 51150 Uniforms and Clothing 1,528.86 INVOICE: IN2504439
05/12/26 2600732 10363419 P 05/21/26 10032231 51150 Uniforms and Clothing 13.50 INVOICE: IN2504439
VENDOR TOTALS 27,586.24 YTD INVOICED 1,542.36 YTD PAID 1,542.36 56568 CANDICE MILLER
04/13/26 10363420 P 05/21/26 26541643 51270 Forms Printing 2,850.00 INVOICE: 03-2026-COA-TRANS-PW
VENDOR TOTALS 15, 756.50 YTD INVOICED 2,850.00 YTD PAID 2,850.00 53618 MOTOROLA SOLUTIONS INC
04/30/26 2600686 10363421 P 05/21/26 60141581 81050 Equipment Replacement > $ 18,267.42 INVOICE: 8282323088
VENDOR TOTALS 176, 652.52 YTD INVOICED 18,267.42 YTD PAID 18,267.42 53597 NATIONAL CONSTRUCTION RENTALS
05/06/26 10363422 P 05/21/26 10021833 52010 Professional Services 668.70 INVOICE: 8177569
Report generated: 05/20/2026 16:08 Page 12
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,687.00 YTD INVOICED 668.70 YTD PAID 668.70 44096 NICHOLS CONSULTING ENGINEERS C
04/28/26 10363423 P 05/21/26 310C1100 83040 Professional Services - C 25,337.95 INVOICE: 773185519
VENDOR TOTALS 710, 981.17 YTD INVOICED 25,337.95 YTD PAID 25,337.95 70207 NOELLE WHITE
02/24/26 10363424 P 05/21/26 10025060 54030 Training and Conferences 135.14 INVOICE: 04272026
02/24/26 10363424 P 05/21/26 10025060 54030 Training and Conferences 138.00 INVOICE: 04272026
VENDOR TOTALS 273.14 YTD INVOICED 273.14 YTD PAID 273.14 52110 PACIFIC OFFICE AUTOMATION INC
04/29/26 10363425 P 05/21/26 21052300 52140 Maintenance Contracts 376.33 INVOICE: AR00329762
04/29/26 10363425 P 05/21/26 21052320 52140 Maintenance Contracts 188.16 INVOICE: AR00329762
VENDOR TOTALS 5,721.09 YTD INVOICED 564.49 YTD PAID 564.49 52055 PAGANO'S TC LLC
04/25/26 10363426 P 05/21/26 21052300 51100 Building Maintenance Supp 38.81 INVOICE: 2309 042526
VENDOR TOTALS 14,567.03 YTD INVOICED 38.81 YTD PAID • 38.81 70896 PARAMETRIX INC
04/21/26 10363427 P 05/21/26 310C6570 83040 Professional Services - C 27,305.13 INVOICE: 77885
04/30/26 10363427 P 05/21/26 310C6320 83040 Professional Services - C 25,083.94 INVOICE: 78360
04/30/26 10363427 P 05/21/26 310C6570 83040 Professional services - C 5,397.50 INVOICE: 78361
04/30/26 10363427 P 05/21/26 310C6570 83040 Professional Services - C 611.25 INVOICE: 78362
VENDOR TOTALS 1,263,219.28 YTD INVOICED 58, 397.82 YTD PAID 58,397.82 53855 PITNEY BOWES BANK INC
05/13/26 10363428 P 05/21/26 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 MAY26
VENDOR TOTALS 50,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 46762 PITNEY BOWES GLOBAL
05/11/26 10363429 P 05/21/26 10024058 51210 Postage and Mailing 2,449.22 Report generated: 05/20/2026 16:08 Page 13
User: kthompson
Program ID: appawarr
munis
City of Alameda
a fyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3107883737
VENDOR TOTALS 10,116.54 YTD INVOICED 2,449.22 YTD PAID 2,449.22 57093 PONDER ENVIRONMENTAL SERVICES
04/20/26 10363430 P 05/21/26 29041590 51390 Other Operating Supplies 15,553.20 INVOICE: 54136
03/05/26 10363430 P 05/21/26 50141600 51390 Other Operating Supplies 349.00 INVOICE: 53497
03/05/26 10363430 P 05/21/26 29041590 51390 Other operating Supplies 2,655.00 INVOICE: 53497
03/05/26 10363430 P 05/21/26 10041540 52010 Professional Services 22,660.09 INVOICE: 53497
VENDOR TOTALS 72,000.14 YTD INVOICED 41,217.29 YTD PAID 41,217.29 27482 PRUDENTIAL OVERALL SUPPLY
05/12/26 10363431 P 05/21/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92185837
VENDOR TOTALS 5,253.01 YTD INVOICED 198.96 YTD PAID 198.96 59027 PUBLIC SAFETY FAMILY COUNSELING
05/07/26 2600116 10363432 P 05/21/26 10031108 52140 Maintenance Contracts 1,250.00 INVOICE: P2604-101
VENDOR TOTALS 13,000.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 46180 DAVID B STEVENS
05/11/26 10363433 P 05/21/26 60341590 52130 Buildng Repair/Maintenanc 1,028.24 INVOICE: 26-395
03/16/26 10363433 P 05/21/26 60341590 52130 Buildng Repair/Maintenanc 1,762.21 INVOICE: 26-222
VENDOR TOTALS 3,859.43 YTD INVOICED 2,790.45 YTD PAID 2,790.45 72587 REGINALD MISSOURI
04/28/26 10363434 P 05/21/26 10032210 34230 Ambulance Patient Fee 100.84 INVOICE: 2509212
VENDOR TOTALS 100.84 YTD INVOICED 100.84 YTD PAID 100.84 71603 RNR PAVING INC
04/14/26 10363435 P 05/21/26 603C4100 83040 Professional Services - C 39,336.00 INVOICE: 2952
04/14/26 10363435 P 05/21/26 603C4100 83040 Professional services - C 3,934.00 INVOICE: 2953
VENDOR TOTALS 43,270.00 YTD INVOICED 43,270.00 YTD PAID 43,270.00 71700 ROHULLAH MOHAMMAD
Report generated: 05/20/202616:08 Page 14
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/14/26 10363436 P 05/21/26 10021030 54070 Meals and Lodging 49.41 INVOICE: Ment Reimb-RM
VENDOR TOTALS 2,311.05 YTD INVOICED 49.41 YTD PAID 49.41 57456 ROJAS FLORES LANDSCAPE INC
05/08/26 10363437 P 05/21/26 10051431 52240 Other Services 1,800.00 INVOICE: OCLUBMMTSAPRIL2026
05/08/26 10363437 P 05/21/26 10051450 52010 Professional Services 2,500.00 INVOICE: BOMAPF1TMCUP
VENDOR TOTALS 786,339.59 YTD INVOICED 4,300.00 YTD PAID 4,300.00 33685 ROSS RECREATION EQUIPMENT CO I
05/14/26 10363438 p 05/21/26 10051450 51090 Grounds Maintenance Suppl 919.26 INVOICE: I29739
VENDOR TOTALS 1,296.63 YTD INVOICED 919.26 YTD PAID 919.26 43569 SAFETY KLEEN SYSTEMS
04/11/26 2600264 10363439 P 05/21/26 60141580 51160 Fuel/oil/Lubricants 1,106.47 INVOICE: 99736886
VENDOR TOTALS 20,850.52 YTD INVOICED 1,106.47 VTD PAID 1,106.47 72057 DONALD KUBISCH 767.00
05/12/26 10363440 P 05/21/26 10021030 51140 Meeting Refreshments INVOICE: 216
767.00 YTD INVOICED 767.00 YTD PAID 767.00
VENDOR TOTALS
45056 SHI INTERNATIONAL CORP 83,803.32
05/12/26 2600755 10363441 P 05/21/26 60626070 51040 Computer Software and Har INVOICE: b21161533 Computer Software and Har 141.52
05/12/26 2600693 10363441 P 05/21/26 60626070 51040
INVOICE: B21162491
VENDOR TOTALS 1,054,523.30 YTD INVOICED 83,944.84 YTD PAID 83,944.84 52268 SING TAO NEWSPAPERS SF LTD 450.00
10363442 P 05/21/26 20321841 52010 Professional Services 05/12/26
INVOICE: 167481
1,350.00 YTD INVOICED 450.00 YTD PAID 450.00
VENDOR TOTALS
25273 STATE OF CALIFORNIA Professional Services 545.15
05/06/26 10363443 P 05/21/26 10031108 52010
INVOICE: FTB-00009094
695.15 YTD INVOICED 545.15 YTD PAID 545.15
VENDOR TOTALS
Report generated: 05/20/2026 16:08
licer: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72047 STEPHANIE PETH
05/01/26 10363444 P 05/21/26 222G4502 51390 Other Operating Supplies 525.00 INVOICE: 619
VENDOR TOTALS 2,065.00 YTD INVOICED 525.00 YTD PAID 525.00 54373 T-MOBILE USA INC
05/08/26 10363445 P 05/21/26 10031108 52240 Other Services 50.00 INVOICE: L2605080289
05/13/26 10363446 P 05/21/26 10031108 52240 Other Services 115.00 INVOICE: L2605130040
VENDOR TOTALS 10, 702.25 YTD INVOICED 165.00 YTD PAID 165.00 51796 TED & JOE'S TOWING LLP
04/02/26 2600265 10363447 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 414.75 INVOICE: 26-23685
04/02/26 2600265 10363447 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 354.38 INVOICE: 26-23693
04/13/26 2600265 10363447 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 414.75 INVOICE: 26-23740
04/21/26 2600265 10363447 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 229.69 INVOICE: 26-23802
04/14/26 2600265 10363447 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 414.75 INVOICE: 26-23745
VENDOR TOTALS 31,595.48 YTD INVOICED 1,828.32 YTD PAID 1,828.32 49329 FORD STORE SAN LEANDRO
04/20/26 2600247 10363448 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 2,510.35 INVOICE: FOCS880575
05/06/26 2600247 10363448 P 05/21/26 60141580 51180 Sweeper/Fire/Oth Vehicle 368.85 INVOICE: 652227
05/04/26 2600247 10363448 P 05/21/26 60141580 52170 Outside Veh/Equip Repair 475.96 INVOICE: FOCS881649
05/04/26 2600247 10363448 P 05/21/26 60141580 51180 Sweeper/Fire/Oth Vehicle 58.26 INVOICE: 652060
VENDOR TOTALS 46, 789.66 YTD INVOICED 3,413.42 YTD PAID 3,413.42 44063 WEST PUBLISHING CORPORATION
05/01/26 2600198 10363449 P 05/21/26 61123042 52040 Litigation Costs 5,695.45 INVOICE: 853538269
05/01/26 2600198 10363449 P 05/21/26 61123042 51200 Books/Manual/Periodicals/ 1,927.66 INVOICE: 853608743
VENDOR TOTALS 78,009.13 YTD INVOICED 7,623.11 YTD PAID 7,623.11 71899 TYLER HEADRICK
02/26/26 10363450 P 05/21/26 220G1207 54040 Mileage Reimbursement 2,265.13 INVOICE: TH Para Training 26
Report generated: 05/20/2026 16:08 Page 16
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,265.13 YTD INVOICED 2,265.13 YTD PAID 2,265.13 47711 UNIQUE MANAGEMENT SERVICES INC
05/01/26 2600037 10363451 P 05/21/26 21052300 52240 Other Services 627.75 INVOICE: 6159341
VENDOR TOTALS 6,511.53 YTD INVOICED 627.75 YTD PAID 627.75 50400 US BANCORP CARD SERVICES INC
04/22/26 10363452 P 05/21/26 20962710 54090 Memberships and Dues 845.80 INVOICE: 9270 APR26 PBT
04/22/26 10363452 P 05/21/26 20962720 51040 Computer Software and Har 15.00 INVOICE: 9270 APR26 PBT
04/22/26 10363452 P 05/21/26 20962700 51030 office Supplies 17.81 INVOICE: 9270 APR26 PBT
03/23/26 10363453 P 05/21/26 21052300 51040 Computer Software and Har 14.00 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 21052300 51030 office Supplies 1,201.34 INVOICE: 9247 MAR26 LIB
03/23/26 10363453P 05/21/26 21052300 54030 Training and Conferences 1,237.85 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 21052300 54000 Travel and Education 2,918.77 INVOICE: 9247 MAR26 LIB
03/23/26 10363453P 05/21/26 21052300 56070 Vendor Late Fees 50.51 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 21052300 51200 Books/Manual/Periodicals/ 99.67 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 222G4502 51390 other Operating Supplies 4,799.23 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 21052320 51040 Computer Software and Har 46.38 INVOICE: 9247 MAR26 LIB
03/23/26 10363453 P 05/21/26 21052320 51200 Books/Manual/Periodicals/ 687.36 INVOICE: 9247 MAR26 LIB
VENDOR TOTALS 738,168.08 YTD INVOICED 11,933.72 YTD PAID 11,933.72 53147 US BANK EQUIPMENT FINANCE
05/01/26 10363454 P 05/21/26 10025060 51040 Computer Software and Har 220.43 INVOICE: 581155132
05/08/26 2600218 10363455 P 05/21/26 61023041 52140 Maintenance Contracts 157.18 INVOICE: 581672631
05/08/26 2600218 10363456 P 05/21/26 10023040 52140 Maintenance Contracts 466.13 INVOICE: 581672847
VENDOR TOTALS 26,494.16 YTD INVOICED 843.74 YTD PAID 843.74 54269 US DEPT OF AGRICULTURE ANIMAL
05/12/26 10363457 P 05/21/26 29061822 52010 Professional Services 2,363.88 INVOICE: 3005681127
Report generated: 05/20/2026 16:08 Page 17
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,226.33 YTD INVOICED 2,363.88 YTD PAID 2,363.88 50716 CELLCO PARTNERSHIP
05/06/26 10363458 P 05/21/26 50141600 52180 Cellular Phone 603.82 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 26141630 52180 cellular Phone 41.38 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 26441610 52180 Cellular Phone 165.52 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10012010 52180 Cellular Phone 1,309.70 INVOICE: 671278649-4-26
05/06/26 10363458 p 05/21/26 10021030 52180 Cellular Phone 88.38 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10023044 52010 Professional Services 82.76 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10023040 52180 Cellular Phone 124.14 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10024051 52180 Cellular Phone 82.76 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 60626070 52180 Cellular Phone 276.18 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 31041500 52180 Cellular Phone 657.98 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 31041520 52180 cellular Phone 447.18 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 26441540 52180 Cellular Phone 162.15 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 21141550 52180 Cellular Phone 162.63 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 20962720 52180 cellular Phone 332.44 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 20962710 52180 Cellular Phone 200.16 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10051400 52180 cellular Phone 892.77 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10051450 52180 Cellular Phone 892.76 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 61123042 58060 Telecom and Internet 81.80 INVOICE: 671278649-4-26
05/06/26 10363458 p 05/21/26 10023043 52180 Cellular Phone 82.76 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 61023041 52180 Cellular Phone 41.38 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 61123042 52180 Cellular Phone 41.38 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10061810 52180 Cellular Phone 41.38 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 10021833 52180 ocellular Phone 206.90 INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 24562743 52180 Cellular Phone 41.38 Report generated: 05/20/2026 16:08 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 671278649-4-26
05/06/26 10363458 P 05/21/26 29061822 52180 Cellular Phone 200.53 INVOICE: 671278649-4-26
VENDOR TOTALS 78,940.83 YTD INVOICED 7,260.22 YTD PAID 7,260.22 46771 VERIZON WIRELESS SERVICES LLC
04/19/26 10363459 P 05/21/26 21052300 52180 Cellular Phone 1,379.42 INVOICE: 6141512221
VENDOR TOTALS 39,335.97 YTD INVOICED 1,379.42 YTD PAID 1,379.42 72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
05/06/26 2600783 10363460 P 05/21/26 10032210 52010 Professional Services 16,100.35 INVOICE: 5507
05/06/26 2600783 10363460 P 05/21/26 10032210 58060 Telecom and Internet 20,000.00 INVOICE: 5507
05/06/26 2600784 10363460 P 05/21/26 10032210 52010 Professional Services 46,150.36 INVOICE: 5501
VENDOR TOTALS 518,584.18 YTD INVOICED 82,250.71 YTD PAID 82,250.71 51634 SAFEWAY INC
05/11/26 10363461 P 05/21/26 10051401 51020 Recreation Supplies 316.37 INVOICE: Safeway 051126 ACCOU
05/11/26 10363461 P 05/21/26 10051401 51030 Office Supplies 20.97 INVOICE: Safeway 051126 ACCOu
05/11/26 10363461 P 05/21/26 10051414 51020 Recreation Supplies 76.08 INVOICE: Sateway 051126 Accou 275.47
05/11/26 10363461 P 05/21/26 10051417 51020 Recreation Supplies INVOICE: Safeway 051126 Accou
05/11/26 10363461 P 05/21/26 10051419 51020 Recreation Supplies 94.72 INVOICE: Safeway 051126 ACCOU
05/11/26 10363461 P 05/21/26 10051421 51020 Recreation Supplies 11.05 INVOICE: Safeway 051126 Accou
9,267.93 YTD INVOICED 794.66 YTD PAID 794.66
VENDOR TOTALS
72322 VITAL RECORDS HOLDINGS LLC
04/30/26 10363462 P 05/21/26 10031108 52240 other Services 572.00 INVOICE: 6346605
4,280.39 YTD INVOICED 572.00 YTD PAID 572.00
VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
05/07/26 10363463 P 05/21/26 10032210 51120 Machinery/Equipment Suppl 119.60 INVOICE: 266
1,858.03 YTD INVOICED 119.60 YTD PAID 119.60
VENDOR TOTALS
54970 WESTERN STATES TOOL & SUPPLY C
05/20/2026 16:08 Page 19
Report generated:
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260520KT TO FISCAL 2026/11 05/21/2026 TO 05/21/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/29/26 10363464 P 05/21/26 10032210 51070 Firefighting Supplies 487.30 INVOICE: 273204
04/29/26 10363464 P 05/21/26 10032210 51070 Firefighting Supplies 476.23 INVOICE: 273275
04/29/26 10363464 P 05/21/26 10032210 51070 Firefighting Supplies 128.56 INVOICE: 273278
VENDOR TOTALS 11,827.33 YTD INVOICED 1,092.09 YTD PAID 1,092.09 72585 YIMEI LI
04/28/26 10363465 P 05/21/26 10032210 34230 Ambulance Patient Fee 45.00 INVOICE: 2502880
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00
REPORT TOTALS 1,555,759.80
COUNT AMOUNT
TOTAL PRINTED CHECKS 140 555. 759.80
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 05/20/2026 16:08 Page 20
user: kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
05/21/26 CITY OF ALAMEDA CHECK RUN: 260521PR
DATE: PAID CHECK REPORT ACCOUNTING PERIOD:
TIME: 09:47:00AM 2026/11
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED - -- VENDOR---------. ---- -------DESCRIPTION------- AMOUNT •
999 11000 05/21/26 PAYROLL EMPLOYEE DEDUCTIONS 2,090.03 TOTAL FUND 2,090.03
TOTAL, REPORT 2,090.03
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
CITY OF ALAMEDA CHECK RUN: 260521PR
DATE: 05/21/26 ACCOUNTING PERIOD:
TIME: 09:46: 00AM PAID EFT REPORT 2026/11
FUND - 999 - POOLCASH
- VENDOR ------ - - --------DESCRIPTION-------
----
CASH ACCT DATE ISSUED AMOUNT
999 11000 05/22/26 PAYROLL EMPLOYEE DEDUCTIONS 32,917.33 •
32,917.33
TOTAL FUND
TOTAL REPORT 32,917.33
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/12/26 2600048 30067139 T 05/29/26 50141600 51120 Machinery/Equipment Suppl 6.33 INVOICE: S6263632.001
05/18/26 30067139 т 05/29/26 10032210 51120 Machinery/Equipment Suppl 14.35 INVOICE: S6267366.001
VENDOR TOTALS 14, 635.84 YTD INVOICED 20.68 YTD PAID 20.68 46169 ALAMEDA EMERGENCY FOOD
05/01/26 30067140 T 05/29/26 20321844 52010 Professional Services 1,303.41 INVOICE: IN-5
VENDOR TOTALS 34,152.70 YTD INVOICED 1,303.41 YTD PAID 1,303.41 72005 AUTOLIFT SERVICES INC
04/16/26 30067141 T 05/29/26 60141580 51390 other Operating Supplies 1,058.21 INVOICE: 28243
VENDOR TOTALS 2,778.21 YTD INVOICED 1,058.21 YTD PAID 1,058.21 26365 BAUER COMPRESSORS INC
05/15/26 30067142 T 05/29/26 10032210 51120 Machinery/Equipment Suppl 859.65 INVOICE: 0000350128
VENDOR TOTALS 32,597.15 YTD INVOICED 859.65 YTD PAID 859.65 71431 BERTRAND FOX ELLIOT OSMAN &
05/08/26 2600195 30067143 T 05/29/26 61123042 52030 Legal/Litigation Services 590.00 INVOICE: 17071
05/08/26 2600195 30067143 T 05/29/26 61123042 52030 Legal/Litigation Services 442.50 INVOICE: 17072
05/08/26 2600195 30067143 T 05/29/26 61123042 52030 Legal/Litigation Services 383.50 INVOICE: 17070
VENDOR TOTALS 58,954. 62 YTD INVOICED 1,416.00 YTD PAID 1,416.00 51581 BEST BEST & KRIEGER LLP
04/15/26 2600197 30067144 T 05/29/26 29023045 52030 Legal/Litigation Services 5,489.40 INVOICE: 1059153
04/15/26 2600197 30067144 т 05/29/26 29023045 52030 Legal/Litigation Services 6,573.90 INVOICE: 1059151
04/15/26 2600197 30067144 T 05/29/26 29023045 52030 Legal/Litigation Services 4,173.00 INVOICE: 1059155
VENDOR TOTALS 216, 908.60 YTD INVOICED 16,236.30 YTD PAID 16,236.30 39771 BLAISDELL & SONGEY INC
05/11/26 30067146 T 05/29/26 10025060 51030 office Supplies 10.23 INVOICE: 2031215-0
05/06/26 30067145 T 05/29/26 10051400 51030 office Supplies 243.61 INVOICE: 2030472-0
Report generated: 05/27/2026 16:12 Page 1
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/26 2600148 30067146 T 05/29/26 10032200 51030 office Supplies .75 INVOICE: 2031387-0
05/12/26 2600148 30067146 T 05/29/26 10032200 51030 office Supplies 16.88 INVOICE: 2031387-1
05/14/26 2600148 30067146 T 05/29/26 10032200 51030 Office Supplies 415.67 INVOICE: 2032122-0
05/15/26 2600148 30067146 T 05/29/26 10032200 51030 office Supplies 26.56 INVOICE: 2032122-2
05/15/26 2600148 30067146 T 05/29/26 10032200 51030 office Supplies 36.15 INVOICE: 2032123-0
05/13/26 2600759 30067146 T 05/29/26 10031108 51100 Building Maintenance Supp 1,293.56 INVOICE: 2030179-0
05/14/26 2600098 30067145 T 05/29/26 21052320 51030 office Supplies 375.75 INVOICE: 2032110-0
02/06/26 30067145 T 05/29/26 21052320 51030 office Supplies -359.66 INVOICE: C2011248-0
05/14/26 30067146 T 05/29/26 10025060 51250 Copying Supplies 129.93 INVOICE: 2031919-0
05/14/26 30067146 T 05/29/26 10025060 51030 office Supplies 121.80 INVOICE: 2031919-0
05/20/26 30067146 T 05/29/26 60341590 51030 office Supplies 50.90 INVOICE: 2033018-0
05/15/26 30067146 T 05/29/26 60341590 51030 office Supplies 29.89 INVOICE: 2032182-0
05/13/26 30067146 T 05/29/26 60341590 51030 office Supplies 39.78 INVOICE: 2031603-0
05/19/26 30067146 T 05/29/26 60341590 51030 office Supplies -25.18 INVOICE: C2031603-0
VENDOR TOTALS 208,906.99 YTD INVOICED 2,406.62 YTD PAID 2,406.62 51856 BURTON'S FIRE INC
03/31/26 2600237 30067147 T 05/29/26 60141580 51180 Sweeper/Fire/oth Vehicle 3,670.63 INVOICE: S 71247
VENDOR TOTALS 8,611.58 YTD INVOICED 3,670.63 YTD PAID 3,670.63 49854 CARLSON BARBEE & GIBSON INC
04/15/26 30067148 T 05/29/26 310C3100 83040 Professional Services - C 1,510.00 INVOICE: 146990
03/31/26 30067148 T 05/29/26 301C7500 83040 Professional services - C 1,210.00 INVOICE: 146568
VENDOR TOTALS 90, 758.06 YTD INVOICED 2,720.00 YTD PAID 2,720.00 71304 BALIO SOFTWARE US INC
04/01/26 30067149 T 05/29/26 21862741 52010 Professional Services 840.00 INVOICE: INV-000237
VENDOR TOTALS 3, 360.00 YTD INVOICED 840.00 YTD PAID 840.00 Report generated: 05/27/2026 16:12 Page 2
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57369 EARTH ISLAND INSTITUTE
05/12/26 30067150 T 05/29/26 26441610 52010 Professional Services 4,797.15 INVOICE: 051226
05/12/26 30067150 T 05/29/26 26241631 52010 Professional Services 2,398.57 INVOICE: 051226
05/12/26 30067150 T 05/29/26 222G2122 52010 Professional Services 2,398.58 INVOICE: 051226
VENDOR TOTALS 32, 620.62 YTD INVOICED 9,594.30 YTD PAID 9,594.30 51143 EDEN COUNCIL FOR HOPE & OPPORT
05/08/26 30067151 T 05/29/26 20321844 52010 Professional Services 1,034.00 INVOICE: In- 5
VENDOR TOTALS 16,215.33 YTD INVOICED 1,034.00 YTD PAID 1,034.00 26842 EDEN I & R INC
05/08/26 30067152 T 05/29/26 20321841 52010 Professional Services 2,137.00 INVOICE: 26-129
05/07/26 30067152 T 05/29/26 21862741 52010 Professional Services 5,708.00 INVOICE: 26-128
VENDOR TOTALS 84,484.42 YTD INVOICED 7,845.00 YTD PAID 7,845.00 57793 ELS
05/11/26 30067153 T 05/29/26 310C5540 83040 Professional Services - C 1,637.20 INVOICE: 2026085
VENDOR TOTALS 787,049.36 YTD INVOICED 1,637.20 YTD PAID 1,637.20 55116 ENGINEERING MAPPING SOLUTIONS
04/28/26 30067154 T 05/29/26 10041540 51390 Other Operating Supplies 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 50141600 51390 Other Operating Supplies 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 26441540 51390 Other Operating Supplies 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 28141530 52010 Professional Services 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 27941530 52010 Professional Services 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 10041560 51390 Other Operating Supplies 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 26441610 52140 Maintenance Contracts 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 21141550 52010 Professional Services 224.23 INVOICE: 6285
04/28/26 30067154 T 05/29/26 29041590 51390 Other Operating Supplies 2,306.16 INVOICE: 6285
Report generated: 05/27/2026 16:12 Page 3
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 44, 795.00 YTD INVOICED 4,100.00 YTD PAID 4,100.00 58503 FLEETWORKS INC
04/27/26 2600257 30067155 T 05/29/26 60141580 52170 Outside Veh/Equip Repair 7,883.52 INVOICE: 0S-94332
04/27/26 30067155 T 05/29/26 60141580 52170 Outside Veh/Equip Repair 17.18 INVOICE: OS-94332
04/27/26 30067155 T 05/29/26 100 21040 Sales and Use Tax Payable -17.18 INVOICE: OS-94332
VENDOR TOTALS 19, 507.52 YTD INVOICED 7,883.52 YTD PAID 7,883.52 55811 GREEN HALO SYSTEMS INC
05/05/26 30067156 T 05/29/26 26241631 52010 Professional Services 731.00 INVOICE: 6489
VENDOR TOTALS 7,567.00 YTD INVOICED 731.00 YTD PAID 731.00 56447 ROBERT DORSETT
05/18/26 30067157 T 05/29/26 10051424 52010 Professional services 2,013.60 INVOICE: 31955 31952 31946
VENDOR TOTALS 8, 612.80 YTD INVOICED 2,013.60 YTD PAID 2,013.60 57334 IMPERIAL MAINTENANCE SERVICES
04/30/26 30067158 T 05/29/26 10051431 52240 other services 2,352.00 INVOICE: COAOC 0075
04/30/26 30067158 T 05/29/26 10000001 59000 Contingency 144.00 INVOICE: COAOC 0075
VENDOR TOTALS 281, 359.00 YTD INVOICED 2,496.00 YTD PAID 2,496.00 54446 IPROMOTEU.COM INC
05/20/26 30067159 T 05/29/26 10021833 51390 other Operating Supplies 1,735.50 INVOICE: 2568114APN
VENDOR TOTALS 31, 704.10 YTD INVOICED 1,735.50 YTD PAID 1,735.50 35567 KEYSER MARSTON ASSOCIATES INC
05/18/26 30067160 T 05/29/26 29061822 52010 Professional Services 8,555.00 INVOICE: 40771
VENDOR TOTALS 130, 936.80 YTD INVOICED 8,555.00 YTD PAID 8,555.00 23677 LARM'S BUILDING & GARDEN SUPPL
04/07/26 30067161 T 05/29/26 10041540 51110- other Repair/Mtce Supplie 283.52 INVOICE: 50954
04/09/26 30067161 т 05/29/26 10041540 51110 Other Repair/Mtce Supplie 434.14 INVOICE: 50096'
04/16/26 30067161 T 05/29/26 10041540 51110 other Repair/Mtce Supplie 434.14 Report generated: 05/27/2026 16:12 Page 4
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51102
04/28/26 30067161 T 05/29/26 10041540 51110 Other Repair/Mtce Supplie 392.06 INVOICE: 50734
04/30/26 30067161 т 05/29/26 26441610 51110 other Repair/Mtce Supplie 239.22 INVOICE: 51171
VENDOR TOTALS 16,317.91 YTD INVOICED 1,783.08 YTD PAID 1,783.08 54231 COLENE LEONG
05/14/26 30067162 T 05/29/26 10051424 52010 Professional Services 3,864.00 INVOICE: 31577 32089 32091
VENDOR TOTALS 20, 680.84 YTD INVOICED 3, 864.00 YTD PAID 3,864.00 49996 KEVIN J MCKELVEY
05/01/26 2600115 30067163 T 05/29/26 10031108 51270 Forms Printing 427.27 INVOICE: 3294
05/01/26 30067163 т 05/29/26 10031108 51270 Forms Printing 94.31 INVOICE: 3294
521.58 YTD PAID 521.58
VENDOR TOTALS 24,748.48 YTD INVOICED
71785 MICHELE GERMANY
05/18/26 30067164 T 05/29/26 10051424 52010 Professional Services 2,227.20 INVOICE: 31177 31178
2,227.20 YTD PAID 2,227.20
VENDOR TOTALS 10,939.20 YTD INVOICED
39361 NBS-GOVERNMENT FINANCE GROUP
03/20/26 30067165 T 05/29/26 27641530 52020 Consulting Services 6,918.21 INVOICE: 202603-1348
VENDOR TOTALS 78,823. 32 YTD INVOICED 6,918.21 YTD PAID 6,918.21 54964 OPENGOV INC
05/14/26 2600656 30067166 T 05/29/26 10051450 54030 Training and Conferences 1,440.50 INVOICE: INV26623
VENDOR TOTALS 208,018.91 YTD INVOICED 1,440.50 YTD PAID 1,440.50 830 R & S OVERHEAD GARAGE DOOR INC
05/19/26 30067167 T 05/29/26 60341590 52130 Buildng Repair/Maintenanc 4,785.00 INVOICE: 530131
VENDOR TOTALS 56,952.73 YTD INVOICED 4,785.00 YTD PAID 4,785.00 978 S & S WORLDWIDE INC
05/01/26 30067168 T 05/29/26 10051413 51020 Recreation Supplies 670.74 INVOICE: IN101750889
05/27/202616:12 Page 5
Report generated:
User: thompson
Program ID: appdwarr
City of Alameda munis
Tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/29/2026 TO 05/29/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,507.58 YTD INVOICED 670.74 YTD PAID 670.74 53939 RED TIE PRINTING INC
05/14/26 30067169 T 05/29/26 10051401 51020 Recreation Supplies 149.49 INVOICE: 9010
05/18/26 30067169 T 05/29/26 10061812 52010 Professional Services 246.19 INVOICE: 8892
05/07/26 30067169 T 05/29/26 20962720 52010 Professional Services 220.39 INVOICE: 8997
05/11/26 30067169 T 05/29/26 310C6320 83040 Professional Services - C 883.08 INVOICE: 9000
VENDOR TOTALS 17,081.65 YTD INVOICED 1,499.15 YTD PAID 1,499.15 52331 WEST COAST ARBORIST INC
04/15/26 30067170 T 05/29/26 26941570 52140 Maintenance Contracts 27,101.58 INVOICE: 242743
03/31/26 30067170 т 05/29/26 26941570 52140 Maintenance Contracts 9,232.13 INVOICE: 241936
04/30/26 30067170 T 05/29/26 10051450 52010 Professional Services 895.80 INVOICE: 243371
VENDOR TOTALS 1,123, 322.91 YTD INVOICED 37,229.51 YTD PAID 37,229.51 53616 WILINE NETWORKS INC
05/19/26 30067171 T 05/29/26 60626070 58060 • Telecom and Internet 2,295.64 INVOICE: 844190
VENDOR TOTALS 24,323.34 YTD INVOICED 2,295.64 YTD PAID 2,295.64 REPORT TOTALS 141,391.23
COUNT AMOUNT
TOTAL EFT TRANSFERS 33 141,391.23
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 05/27/2026 16:12 Page
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71598 1582 MEDICAL CORPORATION
05/13/26 10363472 P 05/28/26 10032210 53030 Medical Examinations • 82,485.00 INVOICE: 1285
VENDOR TOTALS 82,485.00 YTD INVOICED 82, 485.00 YTD PAID 82,485.00 72359 5FF LEASING LLC
05/07/26 10363473 P 05/28/26 10032260 52010 Professional Services 165.00 INVOICE: 59222750
VENDOR TOTALS 1,755.00 YTD INVOICED 165.00 YTD PAID 165.00 58992 A PLUS TREE INCORPORATED
05/04/26 10363474 P 05/28/26 26941570 52140 Maintenance Contracts 35,120.00 INVOICE: 0415258
VENDOR TOTALS 41,898.00 YTD INVOICED 35,120.00 YTD PAID 35,120.00 51357 A T WEBER PLUMBING & MECHANICA
04/27/26 10363475 P 05/28/26 27341530 52010 Professional Services 1,500.00 INVOICE: 4F1B2862-0013
VENDOR TOTALS 53,167.50 YTD INVOICED 1,500.00 YTD PAID 1,500.00 30855 AC TRANSIT
05/13/26 10363476 P 05/28/26 21862741 52010 Professional Services 21,142.50 INVOICE: AR00002791
VENDOR TOTALS 228,713.07 YTD INVOICED 21,142.50 YTD PAID 21,142.50 31406 ADELE HOPE
05/22/26 10363477 P 05/28/26 10051420 51020 Recreation Supplies 160.32 INVOICE: REIMB. 5.22.26
VENDOR TOTALS 1,051.73 YTD INVOICED 160.32 YTD PAID 160.32 866 AMERICAN FAMILY LIFE other Voluntary Deduction
04/11/26 10363478 P 05/28/26 100 21350 64.57
INVOICE: 563408 ODAN1 APR26
05/12/26 10363478 P 05/28/26 100 21350 Other voluntary Deduction 64.57 INVOICE: 898713 ODAN1 MAY26
VENDOR TOTALS 710.27 YTD INVOICED 129.14 YTD PAID 129.14 74216 AIM TO PLEASE JANITORIAL SERVICES INC Professional Services 12,482.60 05/07/26 10363479 P 05/28/26 27141530 52010
INVOICE: 040126
05/07/26 10363479 P 05/28/26 27341530 52010 Professional Services 9,560.23 INVOICE: 040126
05/07/26 10363479 P 05/28/26 27541530 52010 Professional Services 6,273.84 INVOICE: 040126
Report generated: 05/27/2026 16:13 Page 1
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 133,976.00 YTD INVOICED 28, 316.67 YTD PAID 28,316.67 46136 AIR EXCHANGE INC
04/17/26 2600433 10363480 P 05/28/26 10032210 51120 Machinery/Equipment Suppl 1,844.00 INVOICE: 91617100
VENDOR TOTALS 17,755.07 YTD INVOICED 1,844.00 YTD PAID 1,844.00 51689 LENKA FEJT
05/18/26 10363481 P 05/28/26 10051424 52010 Professional Services 343.20 INVOICE: 31567
VENDOR TOTALS 1,687.20 YTD INVOICED 343.20 YTD PAID 343.20 58223 ALAMEDA AUTO LAB
04/10/26 10363482 P 05/28/26 60141580 51160 Fuel/oil/Lubricants 80.00 INVOICE: 1335
VENDOR TOTALS 435.00 YTD INVOICED 80.00 YTD PAID 80.00
56047 JOSE VELAZQUEZ
05/04/26 10363483 P 05/28/26 60141580 52170 Outside Veh/Equip Repair 360.00 INVOICE: 5195
VENDOR TOTALS 3,522.25 YTD INVOICED 360.00 YTD PAID 360.00 49657 ALAMEDA FAMILY SERVICES
05/14/26 10363484 P 05/28/26 10032270 52010 Professional Services 40,863.08 INVOICE: 4/1/26-4/30/26
05/14/26 10363484 P 05/28/26 10021833 52010 Professional Services 5,037.00 INVOICE: AFS 04/26
VENDOR TOTALS 749,480.44 YTD INVOICED 45,900.08 YTD PAID 45,900.08 92 ALAMEDA MUNICIPAL POWER
05/12/26 10363485 P 05/28/26 28151450 58020 Electricity 304.82 INVOICE: 42344-01 051226
04/30/26 10363487 P 05/28/26 10041540 58020 Electricity 51.07 INVOICE: 33866-00 043026
04/30/26 10363486 P 05/28/26 10041540 58020 Electricity 118.27 INVOICE: 33874-00 043026
04/30/26 10363488 P 05/28/26 10041540 58020 Electricity 48.71 INVOICE: 33930-00 043026
04/30/26 10363487 P 05/28/26 10041540 58020 Electricity 49.13 INVOICE: 33968-00 043026
04/30/26 10363488 P 05/28/26 10041540 58020 Electricity 47.42 INVOICE: 35084-00 043026
04/30/26 10363487 P 05/28/26 10041540 58020 Electricity 48.92 INVOICE: 41343-00 043026
04/30/26 10363487 P 05/28/26 26541641 58020 Electricity 49.35 Report generated: 05/27/2026 16:13 Page 2
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 19347-02 043026
04/30/26 10363486 P 05/28/26 26541641 58020 Electricity 1,728.95 INVOICE: 35186-01 043026
04/30/26 10363487 P 05/28/26 26541641 58020 Electricity 53.64 INVOICE: 35936-00 043026
04/30/26 10363487 P 05/28/26 26541642 58020 Electricity 57.28 INVOICE: 33826-00 043026
04/30/26 10363487 P 05/28/26 26541642 58020 Electricity 54.28 INVOICE: 33861-00 043026
04/30/26 10363487 P 05/28/26 26541642 58020 Electricity 66.73 INVOICE: 33862-00 043026
04/30/26 10363487 P 05/28/26 26541642 58020 Electricity 68.23 INVOICE: 40161-00 043026
04/30/26 10363486 P 05/28/26 29041590 58020 Electricity 5,811.31 INVOICE: 6009-00 043026
04/30/26 10363486 P 05/28/26 29041590 58020 Electricity 200.21 INVOICE: 6012-02 043026
04/30/26 10363486 P 05/28/26 29041590 58020 Electricity 441.30 INVOICE: 6019-00 043026
04/30/26 10363486 P 05/28/26 29041590 58020 Electricity 2,482.18 INVOICE: 33870-02 043026
04/30/26 10363486 P 05/28/26 29041590 58020 Electricity 213.73 INVOICE: 34304-00 043026
04/30/26 10363487 P 05/28/26 29041590 58020 Electricity 115.77 INVOICE: 44014-00 043026
04/30/26 10363486 P 05/28/26 60141580 58020 Electricity 550.06 INVOICE: 33893-00 043026
04/30/26 10363488 P 05/28/26 60341590 58020 Electricity 47.42 INVOICE: 25719-00 043026
04/30/26 10363487 P 05/28/26 60341590 58020 Electricity 56.85 INVOICE: 33910-00 043026
04/30/26 10363487 P 05/28/26 60341590 58020 Electricity 53.32 INVOICE: 33911-02 043026
04/30/26 10363486 P 05/28/26 60341590 58020 Electricity 9,095.74 INVOICE: 33913-00 043026
04/30/26 10363486 P 05/28/26 60341590 58020 Electricity 1,888.54 INVOICE: 33999-00 043026
04/30/26 10363488 P 05/28/26 26941570 58020 Electricity 48.49 INVOICE: 33992-01 043026
04/30/26 10363488 P 05/28/26 26941570 58020 Electricity 48.06 INVOICE: 33993-01 043026
04/30/26 10363487 P 05/28/26 26941570 58020 Electricity 49.13 INVOICE: 33995-01 043026
04/30/26 10363486 P 05/28/26 26041632 58020 Electricity 179.19 INVOICE: 33997-00 043026
04/30/26 10363488 P 05/28/26 27041530 58020 Electricity 48.28 INVOICE: 34000-01 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 48.06 INVOICE: 1354-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 231.53 INVOICE: 5026-01 043026
05/27/2026 16:13 Page 3
Report generated:
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 138.01 INVOICE: 33386-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 49.78 INVOICE: 33780-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 62.86 INVOICE: 33962-00 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 48.28 INVOICE: 33964-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 49.35 INVOICE: 33965-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 50.42 INVOICE: 33966-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 49.78 INVOICE: 33967-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 142.94 INVOICE: 33969-00 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity .21 INVOICE: 33971-01 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 48.28 INVOICE: 34003-00 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 48.28 INVOICE: 34004-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 104.11 INVOICE: 34005-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 121.28 INVOICE: 34006-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 2,181.55 INVOICE: 34008-00 043026
04/30/26 10363487 P 05/28/26 27241530 58020 Electricity 99.13 INVOICE: 34009-00 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity 48.49 INVOICE: 34010-00 043026
04/30/26 10363488 P 05/28/26 27241530 58020 Electricity .21 INVOICE: 34011-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 119.13 INVOICE: 34012-00 043026
04/30/26 10363486 P 05/28/26 27241530 58020 Electricity 891.54 INVOICE: 34014-00 043026
04/30/26 10363486 P 05/28/26 27341530 58020 Electricity 116.98 INVOICE: 4163-00 043026
04/30/26 10363487 P 05/28/26 27341530 58020 Electricity 86.53 INVOICE: 18589-02 043026
04/30/26 10363486 P 05/28/26 27341530 58020 Electricity 119.77 INVOICE: 25654-00 043026
04/30/26 10363486 P 05/28/26 27341530 58020 Electricity 238.82 INVOICE: 34027-00 043026
04/30/26 10363486 P 05/28/26 27341530 58020 Electricity 405.70 INVOICE: 34192-00 043026
04/30/26 10363486 P 05/28/26 27341530 58020 Electricity 132.92 Report generated: 05/27/2026 16:13 Page 4
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 43393-00 043026
04/30/26 10363487 P 05/28/26 27941530 58020 Electricity 85.67 INVOICE: 41731-01 043026
04/30/26 10363486 P 05/28/26 27941530 58020 Electricity 208.51 INVOICE: 42368-01 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 218.66 INVOICE: 41322-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 186.70 INVOICE: 41323-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 233.67 INVOICE: 41324-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 116.77 INVOICE: 41325-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 48.92 INVOICE: 41326-00 043026
10363488 P 05/28/26 28141530 58020 Electricity 48.71
04/30/26
INVOICE: 41327-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 1,562.50 INVOICE: 41344-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 579.26 INVOICE: 43396-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 50.02 INVOICE: 43398-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 52.70 INVOICE: 43399-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 50.02 INVOICE: 43400-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 74.24 INVOICE: 43416-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 68.66 INVOICE: 43797-00 043026
04/30/26 10363487 P 05/28/26 28141530 58020 Electricity 51.93 INVOICE: 43798-00 043026
04/30/26 10363486 P 05/28/26 28141530 58020 Electricity 580.30 INVOICE: 43810-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 55.36 INVOICE: 5028-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 464.26 INVOICE: 29620-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 1,224.88 INVOICE: 33811-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 65.44 INVOICE: 33853-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 91.67 INVOICE: 33859-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 196.56 INVOICE: 33896-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 109.26 INVOICE: 33922-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 747.40 INVOICE: 34026-00 043026
Report generated: 05/27/2026 16:13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 10363488 P 05/28/26 26441610 58020 Electricity 48.28 INVOICE: 35690-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 682.19 INVOICE: 35941-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 53.44 INVOICE: 40569-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 99.40 INVOICE: 40731-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 126.85 INVOICE: 40792-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 108.83 INVOICE: 40794-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 204.43 INVOICE: 43098-00 043026
04/30/26 10363486 P 05/28/26 26441610 58020 Electricity 374.10 INVOICE: 43404-00 043026
04/30/26 10363487 P 05/28/26 26441610 58020 Electricity 116.56 INVOICE: 43411-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 121.49 INVOICE: 3145-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 262.84 INVOICE: 4845-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 505.65 INVOICE: 6227-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 152.59 INVOICE: 26242-02 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 110.33 INVOICE: 33801-01 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 516.38 INVOICE: 33803-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 151.09 INVOICE: 33807-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 402.70 INVOICE: 33809-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 127.28 INVOICE: 33810-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 132.21 INVOICE: 33812-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 270.57 INVOICE: 33838-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 613.33 INVOICE: 33840-00 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 111.41 INVOICE: 33846-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 170.61 INVOICE: 33851-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 180.05 INVOICE: 33854-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 322.05 INVOICE: 33941-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 302.10 Report generated: 05/27/2026 16:13 Page 6
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33942-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 206.22 INVOICE: 33963-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 126.63 INVOICE: 33972-00 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 105.18 INVOICE: 33975-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 140.79 INVOICE: 34002-00 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 108.19 INVOICE: 34019-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 260.27 INVOICE: 34028-00 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 88.88 INVOICE: 35349-01 043026
04/30/26 10363487 P 05/28/26 50141600 58020 Electricity 82.23 INVOICE: 40162-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 116.77 INVOICE: 40163-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 133.07 INVOICE: 40560-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 178.76 INVOICE: 40659-00 043026
04/30/26 10363486 P 05/28/26 50141600 58020 Electricity 165.89 INVOICE: 41330-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 64.56 INVOICE: 2676-02 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 54.50 INVOICE: 24704-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 53.00 INVOICE: 24784-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 63.93 INVOICE: 33327-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 73.18 INVOICE: 33328-02 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 49.56 INVOICE: 33329-01 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 50.85 INVOICE: 33829-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 50.42 INVOICE: 33857-00 043026
04/30/26 10363486 P 05/28/26 10041560 58020 Electricity 179.81 INVOICE: 33864-02 043026
04/30/26 10363486 P 05/28/26 10041560 58020 Electricity 154.91 INVOICE: 33865-02 043026
04/30/26 10363486 P 05/28/26 10041560 58020 Electricity 15,849.00 INVOICE: 33869-02 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 88.91 INVOICE: 42362-01 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 82.09 INVOICE: 42363-01 043026
05/27/2026 16:13 Page 7
Report generated:
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 61.79 INVOICE: 42364-01 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 106.68 INVOICE: 44010-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 101.76 INVOICE: 44012-00 043026
04/30/26 10363487 P 05/28/26 10041560 58020 Electricity 107.98 INVOICE: 44015-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 159.24 INVOICE: 14029-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 23183-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 107.12 INVOICE: 23424-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 89.53 INVOICE: 24630-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 145.08 INVOICE: 25701-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 102.83 INVOICE: 27419-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 27817-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 133.93 INVOICE: 29326-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 130.71 INVOICE: 29328-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 107.98 INVOICE: 29329-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 159.88 INVOICE: 29621-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 121.49 INVOICE: 31962-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 110.76 INVOICE: 32409-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 195.71 INVOICE: 33799-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 143.16 INVOICE: 33802-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 127.71 INVOICE: 33804-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 126.42 INVOICE: 33806-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 120.64 INVOICE: 33808-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33813-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33814-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 137.15 INVOICE: 33815-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 84.81 Report generated: 05/27/2026 16:13 Page 8
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33816-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 85.03 INVOICE: 33817-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 99.40 INVOICE: 33819-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 94.25 INVOICE: 33821-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33822-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 88.67 INVOICE: 33825-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 96.18 INVOICE: 33827-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 118.06 INVOICE: 33835-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 128.36 INVOICE: 33836-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 94.46 INVOICE: 33837-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 116.56 INVOICE: 33842-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 120.64 INVOICE: 33843-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 104.54 INVOICE: 33844-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 118.27 INVOICE: 33845-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 94.46 INVOICE: 33847-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 73.16 INVOICE: 33848-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 114.41 INVOICE: 33856-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 104.33 INVOICE: 33858-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 86.53 INVOICE: 33863-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33879-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 105.61 INVOICE: 33897-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 79.45 INVOICE: 33901-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 80.52 INVOICE: 33902-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 69.30 INVOICE: 33903-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 105.83 INVOICE: 33905-00 043026
Report generated: 05/27/2026 16:13
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 81.38 INVOICE: 33912-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 97.25 INVOICE: 33916-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 121.28 INVOICE: 33918-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 120.42 INVOICE: 33919-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 101.33 INVOICE: 33920-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 151.95 INVOICE: 33921-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 92.32 INVOICE: 33928-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 115.70 INVOICE: 33929-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 114.84 INVOICE: 33931-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 110.33 INVOICE: 33936-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 116.77 INVOICE: 33937-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 149.16 INVOICE: 33944-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 130.50 INVOICE: 33970-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 118.06 INVOICE: 33974-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 143.80 INVOICE: 33978-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 127.28 INVOICE: 33991-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 96.61 INVOICE: 33994-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 INVOICE: 33996-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 100.47 INVOICE: 34001-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 140.79 INVOICE: 34018-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 159.24 INVOICE: 34023-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 107.34 INVOICE: 34024-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 116.13 INVOICE: 34167-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 125.78 INVOICE: 34202-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 101.97 INVOICE: 34203-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 47.42 Report generated: 05/27/2026 16:13 Page 10
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 35385-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 50.98 INVOICE: 35521-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 81.38 INVOICE: 35569-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 147.01 INVOICE: 35704-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 54.07 INVOICE: 35706-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 132.31 INVOICE: 40169-01 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 107.76 INVOICE: 40172-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 49.13 INVOICE: 40173-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 65.22 INVOICE: 40174-00 043026
04/30/26 10363487 P 05/28/26 21141550 58020 Electricity 115.91 INVOICE: 40175-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 120.64 INVOICE: 40176-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 139.93 INVOICE: 40658-00 043026
04/30/26 10363486 P 05/28/26 21141550 58020 Electricity 123.00 INVOICE: 42957-00 043026
04/30/26 10363488 P 05/28/26 21141550 58020 Electricity 43.20 INVOICE: 43113-00 043026
VENDOR TOTALS 1,118, 959.36 YTD INVOICED 71,082.57 YTD PAID 71,082.57 72583 AMANPREET KAUR
05/18/26 10363489 P 05/28/26 20962720 34080 Permit Filing Fees 95.00 INVOICE: PLN26-0249
05/18/26 10363489 P 05/28/26 20962720 34100 Technology Fee 199.08 INVOICE: PLN26-0249
05/18/26 10363489 P 05/28/26 20962710 34050 Community Planning Fee 16.59 INVOICE: PLN26-0249
05/18/26 10363489 P 05/28/26 20962710 33040 Planning Permits 3,223.00 INVOICE: PLN26-0249
VENDOR TOTALS 3,533.67 YTD INVOICED 3,533.67 YTD PAID 3,533.67 70629 AMAZON CAPITAL SERVICES INC Books/Manual/Periodicals/ 05/12/26 10363490 P 05/28/26 21052300 51200 122.03
INVOICE: 1DDL-3PTD-4GHL
05/11/26 10363490 P 05/28/26 222G4502 51390 Other operating Supplies 121.87 INVOICE: 13JT-G4HF-KYXG
05/11/26 10363490 P 05/28/26 222G4502 51390 Other Operating Supplies 76.48 INVOICE: 1000-DQHWL9W
05/10/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 67.63 INVOICE: 1G9C-KJR3-HPHL
Report generated: 05/27/2026 16:13 Page 11
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/10/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 56.04 INVOICE: ILKK-MNNH-YWWR
05/09/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 50.48 INVOICE: ILKK-MNNH-XIJM
05/09/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 84.14 INVOICE: 1JQH-NYP9-X41W
05/09/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 17.06 INVOICE: 1CLV-1T3Y-3J91
05/09/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 70.04 INVOICE: 1VX7-DXQX-QGCX
05/05/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 122.92 INVOICE: 1FVC-TFNT-P66X
05/12/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 368.76 INVOICE: 1XFD-1T6N-KQYR
05/12/26 10363490 P 05/28/26 222G4502 51390 Other Operating Supplies 187.60 INVOICE: 1GNJ-4YLQ-7KHC
05/12/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 142.93 INVOICE: 1XKL-3LWF-PMQF
05/12/26 10363490 P 05/28/26 10032200 51030 office Supplies 16.60 INVOICE: 1RN3-Y3MN-4NRR
05/12/26 10363490 P 05/28/26 10032200 51030 office Supplies 17.71 INVOICE: 1DDL-3PTD-DFJ4
05/18/26 10363490 P 05/28/26 10061810 51030 office Supplies 174.96 INVOICE: 1V4L-39DX-DJ99
05/17/26 10363490 P 05/28/26 222G4502 51390 Other Operating Supplies 34.20 INVOICE: 1LFT-4V4M-PVX7
05/17/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 310.45 INVOICE: 1HCP-RTWK-NMV9
05/17/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 12.61 INVOICE: 1RYW-PONK-Q6TF
05/17/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 188.19 INVOICE: 1FD1-M4RJ-PM9H
05/16/26 10363490 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 150.28 INVOICE: 1L9X-XRN9-91LJ
05/15/26 10363490 05/28/26 222G4502 51390 Other Operating Supplies 211.92 INVOICE: 1Y6T-RKPD-QXG7
04/27/26 10363490 P 05/28/26 10031108 51040 Computer Software and Har 49.44 INVOICE: 1KN4 -Y9KN-PXGC
04/27/26 10363490 P 05/28/26 10031108 51040 Computer Software and Har 69.42 INVOICE: 1KN4-Y9KN-RJJG
04/27/26 10363490 P 05/28/26 10031108 51030 office Supplies 150.62 INVOICE:
04/27/26 10363490 P 05/28/26 10031108 51040 Computer Software and Har 217.45 INVOICE: 1KN4-Y9KN-RJJG
04/27/26 10363490 P 05/28/26 10031108 51040 Computer Software and Har 225.68 INVOICE: IKN4-Y9KN-RJJG
04/27/26 10363490 P 05/28/26 10031108 51040 Computer Software and Har 130.44 INVOICE: 1KN4-Y9KN-RJJG
04/27/26 10363490 P 05/28/26 10031108 51040 Computer software and Har 219.24 INVOICE: 1K4 -Y9K-RJJG
04/13/26 10363490 P 05/28/26 10031108 51030 Office Supplies 334.32 Report generated: 05/27/2026 16:13 Page 12
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1W9Y-DQ3Q-1HPW
04/13/26 10363490 P 05/28/26 10031108 51100 Building Maintenance Supp 112.77 INVOICE: 11QC-PGKG-1WHH
04/13/26 10363490 P 05/28/26 10031108 51100 Building Maintenance Supp 180.95 INVOICE: 11QC-PGKG-1WHH
04/13/26 10363490 P 05/28/26 10031108 51030 Office Supplies 60.65 INVOICE: 14ML-7Y9D-3DPH
04/13/26 10363490 P 05/28/26 10031108 51030 Office Supplies 248.55 INVOICE: 14ML-7Y9D-3DPH
04/13/26 10363490 P 05/28/26 10031108 51030 office Supplies 16.78 INVOICE: 14ML-7Y9D-3DPH
04/13/26 10363490 P 05/28/26 10031108 51390 Other Operating Supplies 944.70 INVOICE: 14ML-7Y9D-3DPH
04/13/26 10363490 P 05/28/26 10031108 51390 Other Operating Supplies 964.84 INVOICE: 14ML-7Y9D-3DPH
04/13/26 10363490 P 05/28/26 10031108 51390 Other Operating Supplies 106.72 INVOICE: 1641-61WF-1KXY
05/18/26 10363490 P 05/28/26 10032270 51040 Computer Software and Har 778.53 INVOICE: 1CWC-VD4H-T1N9
05/21/26 10363490 P 05/28/26 10032210 51390 Other Operating Supplies 199.34 INVOICE: 14MD-TTH6-D7KC
VENDOR TOTALS 175,180.19 YTD INVOICED 7,615.34 YTD PAID 7,615.34 54258 AMAZON. COM LLC
05/20/26 10363491 P 05/28/26 10021833 51390 Other Operating Supplies 1,838.23 INVOICE: 1QF3-FJ6C-LXMQ
05/20/26 10363491 P 05/28/26 10021833 51390 Other operating Supplies 45.13 INVOICE: 1Y7H-RQ4C-GP19
05/20/26 10363491 P 05/28/26 10021833 51040 Computer Software and Har 126.24 INVOICE: 11VY-TG94-NT6K
VENDOR TOTALS 4,651.16 YTD INVOICED 2,009.60 YTD PAID 2,009.60 72246 ARMER NORMAN & ASSOCIATES INC
05/01/26 10363492 P 05/28/26 603C4100 83040 Professional Services - C 285,177.65 INVOICE: 25-1154CA-6
VENDOR TOTALS 1,860,847.65 YTD INVOICED 285,177.65 YTD PAID 285,177.65 30632 AT&T
05/19/26 10363493 P 05/28/26 60626070 58060 Telecom and Internet 268.49 INVOICE: 8310007250713-12126
05/19/26 10363494 P 05/28/26 60626070 58060 Telecom and Internet 820.34 INVOICE: 8310007250689-4-26
05/19/26 10363495 P 05/28/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-MAY26
VENDOR TOTALS 140,149.52 YTD INVOICED 1,104.71 YTD PAID 1,104.71 43554 SBC LONG DISTANCE LLC
Report generated: 05/27/2026 16:13 Page 13
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/19/26 10363496 P 05/28/26 60626070 58060 Telecom and Internet 99.47 INVOICE: 809332469-MAY26
VENDOR TOTALS 684.44 YTD INVOICED 99.47 YTD PAID 99.47
49556 AT&T MOBILITY II LLC
05/02/26 10363497 P 05/28/26 31041500 52180 cellular Phone 438.00 INVOICE: 287315592605X051026
05/02/26 10363497 P 05/28/26 31041520 52180 Cellular Phone 438.00 INVOICE: 287315592605X051026
05/02/26 10363498 P 05/28/26 10051400 52180 cellular Phone 45.48 INVOICE: 287318165223×5102026
05/02/26 10363498 P 05/28/26 25151401 51390 Other Operating Supplies 40.74 INVOICE: 287318165223X5102026
05/02/26 10363498 P 05/28/26 10051450 52180 Cellular Phone 317.47 INVOICE: 287318165223X5102026
05/02/26 10363499 P 05/28/26 20723849 52180 Cellular Phone 48.53 INVOICE: 287319820402X051026
VENDOR TOTALS 153,053.49 YTD INVOICED 1, 328.22 YTD PAID 1,328.22 56317 BELKORP AG LLC
04/27/26 2600202 10363500 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 155.17 INVOICE: 1194524
04/27/26 10363500 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 2.06 INVOICE: 1194524
04/27/26 10363500 P 05/28/26 100 21040 Sales and Use Tax Payable -2.06 INVOICE: 1194524
05/05/26 2600202 10363500 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 76.84 INVOICE: 1197861
05/05/26 10363500 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle . 80 INVOICE: 1197861
05/05/26 10363500 P 05/28/26 100 21040 Sales and Use Tax Payable -.80 INVOICE: 1197861
VENDOR TOTALS 2,966.08 YTD INVOICED 232.01 YTD PAID 232.01 42904 BELLECCI & ASSOCIATES INC
05/06/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 922.00 INVOICE: 251124-4
05/06/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 1,536.00 INVOICE: 251210-3
05/06/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 1,544.00 INVOICE: 260203-3
05/06/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 1,278.00 INVOICE: 251238-2
03/03/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 440.00 INVOICE: 260058-2
03/03/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 256.00 INVOICE: 260203-1
03/03/26 10363501 P 05/28/26 310 21480 Owed to Contractor/Develo 2,040.00 Report generated: 05/27/2026 16:13 Page 14
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 260203-2
VENDOR TOTALS 29,115.40 YTD INVOICED 8,016.00 YTD PAID 8,016.00 55487 BENEFIT COORDINATORS CORPORATI
03/01/26 10363502 P 05/28/26 100 21340 Life Insurance (Voluntary 7,276.30 INVOICE: EIA00001-18925
03/01/26 10363502 P 05/28/26 100 21350 Other Voluntary Deduction 3,422.95 INVOICE: ETA00001-18925
03/01/26 10363502 P 05/28/26 100 21260 LTD 3,470.83
INVOICE: EIA00001-18925
03/01/26 10363502 P 05/28/26 100 21340 Life Insurance (Voluntary .01 INVOICE: EIA00001-18925
VENDOR TOTALS 1,029,915.63 YTD INVOICED 14,170.09 YTD PAID 14,170.09 70578 BIN WAN
09/07/22 10363503 P 05/28/26 20761840 34350 Rent Review Fee 105.00 INVOICE: REFUND 074103500200
VENDOR TOTALS .00 YTD INVOICED 105.00 YTD PAID 105.00
37749 BLUETRITON BRANDS INC
05/06/26 10363504 P 05/28/26 10032230 51390 Other Operating Supplies 127.08 INVOICE: 06E8720010925
05/06/26 10363504 P 05/28/26 10032210 52010 Professional services 1,087.18 INVOICE: 06E8720010925
VENDOR TOTALS 6,309.48 YTD INVOICED 1,214.26 YTD PAID 1,214.26 273 BRODART INC
05/01/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 91.80 INVOICE: B7218690
05/01/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 471.43 INVOICE: B7218292
04/30/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 237.77 INVOICE: B7216746
05/05/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 316.67 INVOICE: B7220235
05/06/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 241.92 INVOICE: B7221035
05/13/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 345.38 INVOICE: B7225942
05/11/26 2600078 10363505 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 900.03 INVOICE: B7224028
VENDOR TOTALS 81, 745.32 YTD INVOICED 2,605.00 YTD PAID 2,605.00 71996 BUREAU VERITAS NORTH AMERICA INC
05/20/26 10363506 P 05/28/26 20962710 52010 Professional Services 10,047.67 INVOICE: PE9 - BVNA 5260126
Report generated: 05/27/2026 16:13 Page 15
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 298, 310.75 YTD INVOICED 10,047.67 YTD PAID 10,047.67 70813 CA LOBBY LLC
05/18/26 10363507 P 05/28/26 10000001 52010 Professional Services 10,000.00 INVOICE: 1737
VENDOR TOTALS 120,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70405 CALVIN WONG
05/12/26 10363508 P 05/28/26 26541643 51150 Uniforms and Clothing 400.00 INVOICE: Boot Reimb May 2026
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 55904 CDM SMITH INC
05/07/26 10363509 P 05/28/26 310C6560 83040 Professional Services - C 12,662.62 INVOICE: 90263021
VENDOR TOTALS 217,724.69 YTD INVOICED 12, 662.62 YTD PAID 12, 662.62 58908 CERTIFIX INC
05/01/26 10363510 P 05/28/26 10051400 53010 Fingerprinting 1,107.00 INVOICE: 119136
05/01/26 10363510 P 05/28/26 10024051 53010 Fingerprinting 147.00 INVOICE: 119136
05/01/26 10363510 P 05/28/26 21052300 53010 Fingerprinting 77.00 INVOICE: 119136
05/01/26 10363510 P 05/28/26 20962700 53010 Fingerprinting 77.00 INVOICE: 119136
05/01/26 10363510 P 05/28/26 31041500 53010 Fingerprinting 126.00 INVOICE: 119136
VENDOR TOTALS 15,529.00 YTD INVOICED 1,534.00 YTD PAID 1,534.00 72576 CHIRON SOLUTIONS CORPORATION
05/11/26 10363511 0 050/20/26 20962720 52010 Professional Services 9,247.63 INVOICE: 1515
VENDOR TOTALS 9,247.63 YTD INVOICED 9,247. 63 YTD PAID 9,247.63 58747 CHRIST EPISCOPAL CHURCH
05/20/26 10363512 P 05/28/26 10021833 52010 Professional Services 49,675.87 INVOICE: 2526-4
VENDOR TOTALS 123, 639.01 YTD INVOICED 49,675.87 YTD PAID 49,675.87 72580 CINDY WARNER
05/20/26 10363513 P 05/28/26 10051421 51020 Recreation Supplies 19.12 INVOICE: REIMB. 5.20.26
Report generated: 05/27/2026 16:13 Page 16
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 34.45 YTD INVOICED 19.12 YTD PAID 19.12
55466 CINTAS CORPORATION NO 3
05/12/26 2600020 10363514 P 05/28/26 10041540 51150 Uniforms and Clothing 65.96 INVOICE: 4268838087
05/12/26 2600020 10363514 P 05/28/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4268838087
05/12/26 2600020 10363514 P 05/28/26 21141550 51150 Uniforms and Clothing 24.57 INVOICE: 4268838087
05/12/26 2600020 10363514 P 05/28/26 26441540 51150 Uniforms and Clothing 104.17 INVOICE: 4268838087
05/12/26 2600020 10363514 P 05/28/26 50141600 51150 Uniforms and Clothing 59.91 INVOICE: 4268838087
2600020 10363514 P 05/28/26 60341590 51150 Uniforms and Clothing 37.65 05/12/26
INVOICE: 4268838087
05/12/26 2600146 10363514 P 05/28/26 10051401 51010 Janitorial Supplies 263.30 INVOICE: 4268838143
05/19/26 2600146 10363514 P 05/28/26 10051401 51010 Janitorial Supplies 417.43 INVOICE: 4269629829
05/19/26 2600020 10363514 P 05/28/26 10041540 51150 Uniforms and Clothing 77.92 INVOICE: 4269629786
05/19/26 2600020 10363514 P 05/28/26 10041560 51150 Uniforms and Clothing 33.90 INVOICE: 4269629786
05/19/26 2600020 10363514 P 05/28/26 21141550 51150 uniforms and Clothing 36.53 INVOICE: 4269629786
2600020 10363514 P 05/28/26 26441540 51150 Uniforms and Clothing 116.13 05/19/26
INVOICE: 4269629786
05/19/26 2600020 10363514 P 05/28/26 50141600 51150 Uniforms and Clothing 71.87 INVOICE: 4269629786
05/19/26 2600020 10363514 P 05/28/26 60341590 51150 Uniforms and Clothing 49.61 INVOICE: 4269629786
39,493.68 YTD INVOICED 1,380.89 YTD PAID 1,380.89
VENDOR TOTALS
70165 FIRST CITIZENS BANK & TRUST COMPANY 28 TRUST COM2600139 Maintenance Contracts 247.50 05/12/26 10363515 P 05/28/26 60532210 52140
INVOICE: 49128679
2600052 10363516 P 05/28/26 10031108 52140 Maintenance Contracts 260.27 05/07/26
INVOICE: 49112985
05/17/26 2600310 10363517 P 05/28/26 20962700 52010 Professional Services 267.33 INVOICE: 49157153
62,255.79 YTD INVOICED 775.10 YTD PAID 775.10
VENDOR TOTALS
58874 PARTS WAREHOUSE DISTRIBUTORS I Sweeper/Fire/Oth Vehicle 839.39 04/15/26 2600266 10363518 P 05/28/26 60141580 51180
INVOICE: 6-894061 132.80
04/17/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 6-894244
2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 60.85 04/22/26
Report generated: 05/27/2026 16:13 •
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6-894533
04/22/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 261.20 INVOICE: 6-894569
04/23/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 239.20 INVOICE: 6-894667
04/28/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 143.16 INVOICE: 6-894977
04/29/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 523.89 INVOICE: 6-895058
04/30/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 397.46 INVOICE: 6-895175
05/08/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 565.28 INVOICE: 6-895806
05/14/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 947.32
INVOICE: 6-896197
05/15/26 2600266 10363518 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 43.50 INVOICE: 6-896305
VENDOR TOTALS 26,918.73 YTD INVOICED 4,154.05 YTD PAID 4,154.05 55984 ADSPHERE INC
05/21/26 2600011 10363519 P 05/28/26 20723849 51210 Postage and Mailing 4,900.86 INVOICE: 33373
VENDOR TOTALS 42, 456.61 YTD INVOICED 4,900.86 YTD PAID 4,900.86 55293 JEREMY JOSEPH CLARK
03/23/26 10363520 P 05/28/26 26241631 52010 Professional Services 1,380.00 INVOICE: 19528
04/23/26 10363520 P 05/28/26 26241631 52010 Professional Services 1,380.00
INVOICE: 19669
VENDOR TOTALS 210,183.80 YTD INVOICED 2,760.00 YTD PAID 2,760.00 71504 CLAYPEOPLE INC
02/02/26 10363521 P 05/28/26 10051424 52010 Professional services 108.05 INVOICE: 65506
02/02/26 10363521 P 05/28/26 10051424 52010 Professional Services .49 INVOICE: 65506
02/02/26 10363521 P 05/28/26 100 21040 Sales and Use Tax Payable -.49 INVOICE: 65506
01/08/26 10363521 P 05/28/26 10051424 52010 Professional Services 1,234.26 INVOICE: 65286
01/08/26 10363521 P 05/28/26 10051424 52010 Professional Services 5.64 INVOICE: 65286
01/08/26 10363521 P 05/28/26 100 21040 Sales and Use Tax Payable -5.64 INVOICE: 65286
VENDOR TOTALS 4,825.51 YTD INVOICED 1,342.31 YTD PAID 1,342.31 45536 COMCAST
Report generated: 05/27/2026 16:13 Page 18
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/26 10363523 P 05/28/26 25151401 51390 Other Operating Supplies 275.80 INVOICE: 269264243
05/19/26 10363524 P 05/28/26 60626070 58060 Telecom and Internet 323.81 INVOICE: 981248380-MAY26
05/19/26 10363525 P 05/28/26 60626070 58060 Telecom and Internet 90.16 INVOICE: 8155400630424560-526
05/07/26 10363522 P 05/28/26 25151401 51270 Forms Printing 514.75 INVOICE: 815540063041111 0507
VENDOR TOTALS 120,530.93 YTD INVOICED 1,204.52 YTD PAID 1,204.52 47269 COMMUNITY OF HARBOR BAY ISLE O
05/01/26 10363526 P 05/28/26 10051450 51090 Grounds Maintenance Suppl 3,003.00 INVOICE: 32482
VENDOR TOTALS 35,674.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 72600 CORNERSTONE PRINTING INC
05/21/26 2600802 10363527 P 05/28/26 10000001 59000 Contingency 27,283.87 INVOICE: 29561-A
VENDOR TOTALS 27,283.87 YTD INVOICED 27,283.87 YTD PAID 27,283.87 60146 ROBIN CRANFORD
09/09/22 10363528 P 05/28/26 61331100 56120 Post Employment Health Be 153.53 INVOICE: RMED SEPTEMBER 22
2,084.63 YTD INVOICED 153.53 YTD PAID 153.53
VENDOR TOTALS
57618 CUMMINS INC
04/28/26 10363529 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 440.69 INVOICE: Z1-260489076
VENDOR TOTALS 1,489.63 YTD INVOICED 440.69 YTD PAID 440.69 34026 DELL MARKETING LP
05/19/26 2600773 10363530 P 05/28/26 60626074 51040 Computer Software and Har 21,320.03 INVOICE: 10875272504
VENDOR TOTALS 117,755.85 YTD INVOICED 21,320.03 YTD PAID 21,320.03 52083 ADAM JOHN DIGIUSTO
10/06/21 10363531 P 05/28/26 10031100 54000 Travel and Education 10.00 INVOICE: DIGIUST0100621
.00 YTD INVOICED 10.00 YTD PAID 10.00
VENDOR TOTALS
58623 DOER MARINE OPERATIONS 5,457,96
03/03/26 2600679 10363532 P 05/28/26 10032210 51120 Machinery/Equipment Suppl INVOICE: 4767
09/23/25 10363532 P 05/28/26 10032210 52160 Equip Repair/Maintenance 261.08 Report generated: 05/27/2026 16:13 Page 19
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7053
VENDOR TOTALS 5,981.08 YTD INVOICED 5,719.04 YTD PAID 5,719.04 52470 DREAM RIDE ENGINEERING INC
04/21/26 10363533 P 05/28/26 60341590 52010 Professional Services 1,422.50 INVOICE: 44217
04/27/26 10363533 P 05/28/26 60341590 52010 Professional Services 853.50 INVOICE: 44231
VENDOR TOTALS 88, 732.00 YTD INVOICED 2,276.00 YTD PAID 2,276.00 57065 DROPBOX INC
05/19/26 2600782 10363534 P 05/28/26 60626070 51040 Computer Software and Har 59,535.00 INVOICE: 41201
VENDOR TOTALS 59,535.00 YTD INVOICED 59,535.00 YTD PAID 59,535.00 676 EBMUD
05/14/26 10363535 P 05/28/26 28051450 58010 Water 570.70 INVOICE: 53922865014 051426
VENDOR TOTALS 1,954, 325.66 YTD INVOICED 570.70 YTD PAID 570.70 53952 STATE OF CALIFORNIA
05/14/26 10363536 P 05/28/26 10032260 54010 Professional Development 111.00 INVOICE: 27665-2510
VENDOR TOTALS 816.00 YTD INVOICED 111.00 YTD PAID 111.00 129 EWING IRRIGATION PRODUCTS
05/15/26 10363537 P 05/28/26 10051450 51090 Grounds Maintenance Suppl 222.42 INVOICE: 30304719
VENDOR TOTALS 34,997.36 YTD INVOICED 222.42 YTD PAID 222.42 37240 FAMILY VIOLENCE LAW CENTER INC
04/27/26 10363538 P 05/28/26 20321844 52010 Professional Services 1,053.60 INVOICE: IN-5
05/15/26 10363538 P 05/28/26 20321844 52010 Professional services 1,041.22 INVOICE: IN-6
VENDOR TOTALS 20,467.19 YTD INVOICED 2,094.82 YTD PAID 2,094.82 44406 KATHLEEN FENNELLY
05/18/26 10363539 P 05/28/26 10051424 52010 Professional services 2,968.00 INVOICE: 31965 13966 31967
VENDOR TOTALS 4,962.96 YTD INVOICED 2,968.00 YTD PAID 2,968.00 56784 FERNANDO MONTOYA
Report generated: 05/27/2026 16:13 Page 20
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/04/26 10363540 P 05/28/26 10041540 51150 Uniforms and clothing 400.00 INVOICE: May 2026 Boots
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 51147 FH DAILEY
05/06/26 2600248 10363541 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 157.19 INVOICE: 727707
VENDOR TOTALS 16,010.94 YTD INVOICED 157.19 YTD PAID 157.19 72382 FIVE STAR BANK
04/30/26 2600554 10363542 P 05/28/26 310C5250 83040 Professional Services - C 14,163.95 INVOICE: Pay App 6 inv. 36850
VENDOR TOTALS 119, 720.31 YTD INVOICED 14,163.95 YTD PAID 14,163.95 72454 FLEX TECHNOLOGY GROUP LLC
05/06/26 10363543 P 05/28/26 10032200 52140 Maintenance Contracts 41.14 INVOICE: 4645317-CAL Maintenance Contracts
05/18/26 2600311 10363543 P 05/28/26 20962700 52140 300.92 INVOICE: 4654359
05/18/26 10363543 P 05/28/26 10032200 52140 Maintenance Contracts 181.32 INVOICE: 4652419-CAL
VENDOR TOTALS 5,689.30 YTD INVOICED 523.38 YTD PAID 523.38 51794 FUTURE FORD OF CONCORD LLC
04/20/26 10363544 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 71.74 INVOICE: 347299
04/20/26 10363544 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle . 82 INVOICE: 347299 Sales and Use Tax Payable
04/20/26 10363544 P 05/28/26 100 21040 - .82
INVOICE: 347299
VENDOR TOTALS 71.74 YTD INVOICED 71.74 YTD PAID 71.74
133 GALLAGHER & BURK INC Other Repair/Mtce Supplie
05/12/26 10363545 P 05/28/26 26441610 51110 144.00
INVOICE: 04-067996
12,135.76 YTD INVOICED 144.00 YTD PAID 144.00
VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC Sweeper/Fire/Oth Vehicle 343.45 05/08/26 2600238 10363546 P 05/28/26 60141580 51180
INVOICE: 089586 Sweeper/Fire/oth Vehicle
05/08/26 2600238 10363546 P 05/28/26 60141580 51180 24.81 INVOICE: 089643
05/08/26 2600238 10363546 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 161.79 INVOICE: 089466 Sweeper/Fire/Oth Vehicle
05/14/26 2600238 10363546 P 05/28/26 60141580 51180 57.36 Report generated: 05/27/2026 16:13 Page 21
User: thompson
Program ID: appdwarr
munis
City of Alameda
a lyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 091107
VENDOR TOTALS 27,170.23 YTD INVOICED 587.41 YTD PAID 587.41 54307 SPEEDY INSPECTIONS LLC
04/20/26 10363547 P 05/28/26 60141580 52170 Outside Veh/Equip Repair 531.06 INVOICE: W008099
VENDOR TOTALS 531.06 YTD INVOICED 531.06 YTD PAID. 531.06 528 W W GRAINGER INC
05/12/26 2600045 10363548 P 05/28/26 50141600 51110 Other Repair/Mtce Supplie 32.68 INVOICE: 9913413952
05/13/26 2600045 10363548 P 05/28/26 10041540 51110 Other Repair/Mtce Supplie 2,316.46 INVOICE: 9915168836
05/13/26 2600045 10363548 P 05/28/26 21141550 51110 other Repair/Mtce Supplie 247.00 INVOICE: 991475437
05/12/26 2600045 10363548 P 05/28/26 10041560 51120 Machinery/Equipment Suppl 64.53 INVOICE: 9913413929
05/12/26 2600045 10363548 P 05/28/26 10041560 51120 Machinery/Equipment Suppl 372.73 INVOICE: 9913413846
05/12/26 2600045 10363548 P 05/28/26 21141550 51110 Other Repair/Mtce Supplie 422.45 INVOICE: 9913413861
05/12/26 2600045 10363548 P 05/28/26 21141550 51110 Other Repair/Mtce Supplie 6.39 INVOICE: 9913413945
05/12/26 2600045 10363548 P 05/28/26 21141550 51110 Other Repair/Mtce Supplie 79.95 INVOICE: 9913413887
05/12/26 2600045 10363548 P 05/28/26 21141550 51110 Other Repair/Mtce Supplie 1,598.71 INVOICE: 9913413911
05/12/26 2600045 10363548 P 05/28/26 21141550 51110 Other Repair/Mtce Supplie 44.96 INVOICE: 9913413937
VENDOR TOTALS 59, 560.40 YTD INVOICED 5,185.86 YTD PAID 5,185.86 72551 GREATER GEORGIA PRINTERS INC
05/20/26 10363549 P 05/28/26 10031108 51390 other Operating Supplies 364.76 INVOICE: 49878-2
VENDOR TOTALS 657.26 YTD INVOICED 364.76 YTD PAID 364.76 72588 ONEBRAND LLC
05/18/26 10363550 P 05/28/26 29061822 52010 Professional Services 8,400.00 INVOICE: VHB2PUI6-0001
VENDOR TOTALS 8,400.00 YTD INVOICED 8,400.00 YTD PAID 8,400.00 71782 HUNT & SONS LLC
04/30/26 10363551 P 05/28/26 60141580 51160 Fuel/oil/Lubricants 2,022.27 INVOICE: 91619 04-30-26
04/30/26 10363552 P 05/28/26 60141580 51160 Fuel/oil/Lubricants 5,590.73 INVOICE: 91617 04-30-26
Report generated: 05/27/2026 16:13 Page 22
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/21/26 10363553 P 05/28/26 60141580 51160 Fuel/oil/Lubricants 1,388.70 INVOICE: 43908
VENDOR TOTALS 325,759.52 YTD INVOICED 9,001.70 YTD PAID 9,001.70 70196 INTERNATIONAL ASSOCIATION
05/18/26 10363554 P 05/28/26 10031108 54090 Memberships and Dues 500.00 INVOICE: IACP051826
VENDOR TOTALS 1,830.00 YTD INVOICED 500.00 YTD PAID 500.00 57710 IDN GLOBAL INC
04/16/26 10363555 P 05/28/26 60341590 51100 Building Maintenance Supp 2,073.58 INVOICE: 11059870
VENDOR TOTALS 5,742.43 YTD INVOICED 2,073.58 YTD PAID 2,073.58 71313 INTERNATIONAL PARKING DESIGN INC
04/30/26 10363556 P 05/28/26 310C4400 83040 Professional Services - C 2,527.50 INVOICE: 19985
VENDOR TOTALS 13,340.00 YTD INVOICED 2,527.50 YTD PAID 2,527.50 71997 INTERWEST CONSULTING GROUP INC
05/20/26 10363557 P 05/28/26 20962720 52010 Professional services 16,965.00 INVOICE: PE9 - Interwest
VENDOR TOTALS 202,000.00 TD INVOICED 16,965.00 YTD PAID 16,965.00 54893 IPS GROUP INC
03/31/26 10363558 P 05/28/26 26541642 52010 Professional services 13, 682.29 INVOICE: 123752
VENDOR TOTALS 170, 705.27 TD INVOICED 13,682.29 YTD PAID 13, 682.29 53101 ITERIS INC
05/06/26 10363559 P 05/28/26 310C1300 83040 Professional Services - C 9,535.00 INVOICE: 189957
VENDOR TOTALS 34,914.00 YTD INVOICED 9,535.00 YTD PAID 9,535.00 71443 JUDITH PRUESS-MELLOW
05/18/26 10363560 P 05/28/26 10051424 52010 Professional Services 280.00 INVOICE: 31212
VENDOR TOTALS 784.80 YTD INVOICED 280.00 YTD PAID 280.00 56300 KIMBERLY NYDAM - PETTY CASH
05/18/26 10363561 P 05/28/26 10021030 51140 Meeting Refreshments 171.86 INVOICE: 2/15/2025-1/8/2026
05/18/26 10363561 P 05/28/26 10021030 53010 Fingerprinting 62.00 Report generated: 05/27/2026 16:13 Page 23
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2/15/2025-1/8/2026
05/18/26 10363561 P 05/28/26 10021030 51030 office Supplies 12.73 INVOICE: 2/15/2025-1/8/2026
VENDOR TOTALS 246.59 YTD INVOICED 246.59 YTD PAID 246.59 1367 LIFE-ASSIST INC
05/15/26 2600160 10363562 P 05/28/26 10032260 51060 Medical Supplies 14,432.91 INVOICE: 94501_51526
VENDOR TOTALS 150, 316.95 YTD INVOICED 14, 432.91 YTD PAID 14,432.91 72611 LISA FOSTER
05/20/26 10363563 P 05/28/26 10000001 52110 Advertising/Promotion 97.10 INVOICE: Reimb-Bike Day
VENDOR TOTALS 97.10 YTD INVOICED 97.10 YTD PAID 97.10
71948 LLEWELLYN MARINE SUPPLY INC
05/13/26 10363564 P 05/28/26 10041560 51120 Machinery/Equipment Suppl 55.66 INVOICE: 2605-1079
VENDOR TOTALS 3,525.11 YTD INVOICED 55.66 YTD PAID 55.66 52597 MARK E MANDELL
05/12/26 10363565 P 05/28/26 10023040 52030 Legal/Litigation Services 350.00 INVOICE: 7190
04/14/26 10363565 P 05/28/26 10023040 52030 Legal/Litigation Services 875.00 INVOICE: 7173
VENDOR TOTALS 1,400.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 72592 MARCELA FERREL GUTIERREZ
05/12/26 10363566 P 05/28/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015405.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 49420 MCGUIRE & HESTER
04/30/26 10363567 P 05/28/26 310C5250 83040 Professional services - C 269,115.07 INVOICE: Pay Application 6
VENDOR TOTALS 2,274, 685.91 YTD INVOICED 269,115.07 YTD PAID 269,115.07 72614 MELISSA PALACIOS
05/19/26 10363568 P 05/28/26 100 23280 Buildings/Centers Deposit 1,500.00 INVOICE: 2015431.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 57961 KENDRA MEUSER
Report generated: 05/27/2026 16:13 Page 24
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/18/26 10363569 P 05/28/26 10051424 52010 Professional Services 1,934.80 INVOICE: 31561 31562
VENDOR TOTALS 8,976.40 YTD INVOICED 1,934.80 YTD PAID 1,934.80 42072 MIDWEST TAPE LLC
05/01/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 298.92 INVOICE: 508798272
05/01/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 106.28 INVOICE: 508798271
05/14/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 112.93 INVOICE: 508858710
04/02/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 28.23 INVOICE: 508667198
04/02/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 230.05 INVOICE: 508667196
05/08/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 346.62 INVOICE: 508830787
04/30/26 2600081 10363570 P 05/28/26 21052300 51200 Books/Manual/Periodicals/ 5,001.56 INVOICE: 508800345
64,622.77 YTD INVOICED 6,124.59 YTD PAID 6,124.59
VENDOR TOTALS
70440 MOTION & FLOW CONTROL PRODUCTS INC Sweeper/Fire/oth Vehicle 116.17 04/28/26 10363571 P 05/28/26 60141580 51180
INVOICE: 9794420
04/06/26 10363571 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 45.89 INVOICE: 9772886
2,349.71 YTD INVOICED 162.06 YTD PAID 162.06
VENDOR TOTALS
56663 MSI FUEL MANAGEMENT INC other Operating Supplies 1,237.39 04/22/26 10363572 P 05/28/26 60141580 51390
INVOICE: 6310
2,284.45 YTD INVOICED 1,237.39 YTD PAID 1,237.39
VENDOR TOTALS
42070 NATIONAL PLANT SERVICES INC Professional Services - C 2,800.00 03/26/26 10363573 P 05/28/26 310C3100 83040
INVOICE: 022500
372, 395.32 YTD INVOICED 2,800.00 YTD PAID 2,800.00
VENDOR TOTALS
44096 NICHOLS CONSULTING ENGINEERS C Professional Services 1,168.75 05/12/26 10363574 P 05/28/26 26441610 52010
INVOICE: 773225506
712,149.92 YTD INVOICED 1,168.75 YTD PAID 1,168.75
VENDOR TOTALS
44220 NINYO & MOORE Professional Services - C 812.50
01/12/26 10363575 P 05/28/26 603C4100 83040
Report generated: 05/27/2026 16:13 Page 25
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Pay App 12
VENDOR TOTALS 145, 516.67 YTD INVOICED 812. 50 YTD PAID 812.50 72034 OLIVEIRA ENTERPRISES INC
04/24/26 10363576 P 05/28/26 222G2121 52010 Professional Services 500.00 INVOICE: 178102
VENDOR TOTALS 4,750.00 YTD INVOICED 500.00 YTD PAID 500.00 47392 OMEGA PEST CONTROL INC
04/17/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 278807
04/17/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 278815
04/17/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 278824
05/13/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280287
04/17/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 230.00 INVOICE: 278737
05/13/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280337
05/15/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280445
05/13/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280338
05/12/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280241
05/15/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280446
05/15/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280448
04/27/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 279346
05/08/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280051
05/08/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280061
05/08/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280055
05/15/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280444
04/17/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 278806
05/05/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 279861
05/13/26 10363577 P 05/28/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 280286
Report generated: 05/27/2026 16:13 Page 26
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
CHECK RUN: 260527KT
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,056.16 YTD INVOICED 1,761.44 YTD PAID 1,761.44 54809 OPUS INSPECTION INC Computer Software and Har
03/02/26 10363578 P 05/28/26 60141580 51040 35.95
INVOICE: 15420192
10363578 P 05/28/26 60141580 51040 Computer software and Har 1,568.22 02/23/26
INVOICE: 15401379
VENDOR TOTALS 1,604.17 YTD INVOICED 1,604.17 YTD PAID 1,604.17 72595 PACIFIC FUSION
05/18/26 10363579 P 05/28/26 290 23450 Enterprise District 7,265.00 INVOICE: Refund
VENDOR TOTALS 7,265.00 YTD INVOICED 7,265.00 YTD PAID 7,265.00 41549 ANDREA SIFUENTES - PETTY CASH Medical Examinations 05/19/26 10363580 P 05/28/26 26441610 53030 81.00
INVOICE: April to May 2026
10363580 P 05/28/26 10041540 53030 Medical Examinations 162.00 05/19/26
INVOICE: April to May 2026
10363580 P 05/28/26 26541643 54010 Professional Development 22.93 05/19/26
INVOICE: April to May 2026
05/19/26 10363580 P 05/28/26 26141630 54000 Travel and Education 45.02 INVOICE: April to May 2026
10363580 P 05/28/26 31041520 51110 other Repair/Mtce Supplie 68.02 05/19/26
INVOICE: April to May 2026
VENDOR TOTALS 2,687.22 YTD INVOICED 378.97 YTD PAID 378.97 57093 PONDER ENVIRONMENTAL SERVICES Professional Services 05/12/26 2600795 10363581 P 05/28/26 26441610 52010 5,292.69 INVOICE: 54200
77,292.83 YTD INVOICED 5,292.69 YTD PAID 5,292.69
VENDOR TOTALS
53606 PRIME MECHANICAL SERVICE INC 359.00
05/11/26 10363582 P 05/28/26 60341590 52140 Maintenance Contracts INVOICE: 112601
05/18/26 10363582 P 05/28/26 60341590 52140 Maintenance Contracts 1,582.00 INVOICE: 112642
04/30/26 10363582 P 05/28/26 60341590 52140 Maintenance Contracts 2,439.00 INVOICE: 112533
129, 785.41 YTD INVOICED 4,380.00 YTD PAID 4,380.00
VENDOR TOTALS
71290 PROFESSIONAL SPORTS PUBLICATIONS other services 2,916.66 05/15/26 10363583 P 05/28/26 10031108 52240
INVOICE: 260004699-D
Report generated: 05/27/2026 16:13
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,666.64 YTD INVOICED 2,916.66 YTD PAID 2,916.66 27482 PRUDENTIAL OVERALL SUPPLY
05/12/26 • 2600231 10363584 P 05/28/26 10032210 51010 Janitorial Supplies 95.25 INVOICE: 92185836
VENDOR TOTALS 5,348.26 YTD INVOICED 95.25 YTD PAID 95.25 51506 QUADIENT LEASING USA INC
05/04/26 10363585 P 05/28/26 501C2100 83040 Professional Services - C 169.17 INVOICE: 18025941
VENDOR TOTALS 14,467.25 YTD INVOICED 169.17 YTD PAID 169.17 58797 CORE & MAIN LP
03/05/26 2600794 10363586 P 05/28/26 50141600 51120 Machinery/Equipment Suppl 5,724.97 INVOICE: Y476725
VENDOR TOTALS 7,188.52 YTD INVOICED 5,724.97 YTD PAID 5,724.97 71575 RAYMOND RIVERA HERNANDEZ
05/19/26 10363587 P 05/28/26 10051450 51150 Uniforms and Clothing 400.00 INVOICE: REIMB. 5.19.26
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 70647 DAMIAN FERNANDEZ
04/30/26 10363588 P 05/28/26 27141530 52010 Professional services 725.00 INVOICE: 1622
VENDOR TOTALS 18, 665.46 YTD INVOICED 725.00 YTD PAID 725.00 72598 ROCHELLE WHEELER
05/18/26 10363589 P 05/28/26 10021030 54070 Meals and Lodging 11.10 INVOICE: Ment Reimb-RW
VENDOR TOTALS 11.10 YTD INVOICED 11.10 YTD PAID 11.10
53259 COULTER VENTURES LLC
05/18/26 2600753 10363590 P 05/28/26 10032210 51120 Machinery/Equipment Suppl 5,927.27 INVOICE: 14165304
VENDOR TOTALS 5,959.22 YTD INVOICED 5,927.27 YTD PAID 5,927.27 57456 ROJAS FLORES LANDSCAPE INC
04/06/26 10363591 P 05/28/26 60341590 52140 Maintenance Contracts 3,000.00 INVOICE: FST40TCUP03.06.26
05/18/26 LCANDOS. 18.2800790 10363591 P 05/28/26 10051450 52010 Professional services 11,635.00 INVOICE: LGFPIRRLCAND05.18.26
Report generated: 05/27/2026 16:13 Page 28
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 800, 974.59 YTD INVOICED 14,635.00 YTD PAID 14,635.00 72019 RRM DESIGN GROUP
05/21/26 10363592 P 05/28/26 10000001 52010 Professional Services 1,501.45 INVOICE: 3645-01-PS24-13
VENDOR TOTALS 247, 647.35 YTD INVOICED 1,501.45 YTD PAID 1,501.45 50087 SCHAF & WHEELER CONSULTING CI
03/31/26 10363593 P 05/28/26 501C2200 83040 Professional Services - C 15,930.00 INVOICE: 43165
03/31/26 10363593 P 05/28/26 310C1600 83040 Professional Services - C 968.00 INVOICE: 43163
03/31/26 10363593 P 05/28/26 310C3400 83040 Professional services - C 2,308.35 INVOICE: 43164
VENDOR TOTALS 100, 945.36 YTD INVOICED 19,206.35 YTD PAID 19,206.35 52900 SCHOLASTIC MAGAZINES
03/31/26 10363594 P 05/28/26 222G4502 51390 Other Operating Supplies 12,261.25 INVOICE: 84826175
VENDOR TOTALS 12,273.71 YTD INVOICED 12,261.25 YTD PAID 12,261.25 44945 JUANITA PALKOVIC
05/18/26 10363595 P 05/28/26 10051424 52010 Professional Services 1,041.60 INVOICE: 31928 31926
VENDOR TOTALS 4,186.00 YTD INVOICED 1,041.60 YTD PAID 1,041.60 56112 SIMPSON GUMPERTZ & HEGER INC
05/18/26 10363596 P 05/28/26 21661825 52010 Professional Services 5,600.00 INVOICE: 409527
05/18/26 10363596 P 05/28/26 21661825 52010 Professional Services 3,100.00 INVOICE: 409479
VENDOR TOTALS 911, 550.00 YTD INVOICED 8, 700.00 YTD PAID 8,700.00 53193 SMILE BUSINESS PRODUCTS INC Copying Supplies
05/14/26 2600161 10363597 P 05/28/26 26141630 51250 47.04 INVOICE: 1351216
05/14/26 2600161 10363597 P 05/28/26 26441610 52140 Maintenance Contracts 47.04 INVOICE: 1351216
05/14/26 2600161 10363597 P 05/28/26 26941570 51100 Building Maintenance Supp 47.04 INVOICE: 1351216
05/14/26 2600161 10363597 P 05/28/26 27641500 52010 Professional Services 47.05 INVOICE: 1351216
2600161 10363597 P 05/28/26 31041500 52140 Maintenance Contracts 47.05 05/14/26
INVOICE: 1351216
05/14/26 2600161 10363597 P 05/28/26 31041520 52140 Maintenance Contracts 47.05 Report generated: 05/27/2026 16:13 Page 29
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1351216
05/14/26 2600326 10363597 P 05/28/26 10041540 52140 Maintenance Contracts 52.33 INVOICE: 1351188
05/14/26 2600326 10363597 P 05/28/26 21141550 52160 Equip Repair/Maintenance 52.34 INVOICE: 1351188
05/14/26 2600326 10363597 P 05/28/26 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1351188
05/14/26 2600326 10363597 P 05/28/26 60341590 52140 Maintenance Contracts 52.34 INVOICE: 1351188
VENDOR TOTALS 6,176.72 YTD INVOICED 491.62 YTD PAID 491.62 57428 SOLITUDE LAKE MANAGEMENT LLC
05/01/26 10363598 P 05/28/26 28041530 52010 Professional Services 1,305.00 INVOICE: PSI259825
VENDOR TOTALS 14,355.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 70506 SPECTRUM COMMUNITY SERVICES INC
05/15/26 10363599 P 05/28/26 20321844 52010 Professional Services 1,608.58 INVOICE: 1-Apr-26
VENDOR TOTALS 16,085.82 YTD INVOICED 1,608.58 YTD PAID 1,608.58 47460 SPENCON CONSTRUCTION INC
04/29/26 10363600 P 05/28/26 310C1400 83040 Professional Services - C 55,304.33 INVOICE: 9406
VENDOR TOTALS 1,485,246.47 YTD INVOICED 55, 304.33 YTD PAID 55,304.33 71570 STARFISH AQUATICS INSTITUTE LLC
04/20/26 10363601 P 05/28/26 10051413 52240 Other Services 4,559.00 INVOICE: 25030
VENDOR TOTALS 4,559.00 YTD INVOICED 4,559.00 YTD PAID 4,559.00 226 STATE OF CALIFORNIA
05/05/26 10363602 P 05/28/26 10031108 53010 Fingerprinting 185.00 INVOICE: 042084
VENDOR TOTALS 4,492.00 YTD INVOICED 185.00 YTD PAID 185.00 603 STATE OF CALIFORNIA
04/29/26 10363603 P 05/28/26 10491900 42080 Unemployment Insurance 2,811.00 INVOICE: 944-0106-4 Q1 2026 B
04/29/26 10363603 P 05/28/26 61225060 42080 Unemployment Insurance 39,601.36 INVOICE: 944-0106-4 Q1 2026 ฿
VENDOR TOTALS 112,253.26 YTD INVOICED 42, 412.36 YTD PAID 42,412.36 54618 STORER TRANSPORTATION SERVICES
Report generated: 05/27/2026 16:13 Page 30
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNTI GL ACCOUNT DESCRIPTION 05/15/26 10363604 P 05/28/26 10051422 52010 Professional Services 1,235.00 INVOICE: 53352
VENDOR TOTALS 7,831.00 YTD INVOICED 1,235.00 YTD PAID 1,235.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
04/27/26 2600797 10363605 P 05/28/26 10051450 52010 Professional Services 51,652.24 INVOICE: SI00828
04/27/26 2600798 10363605 P 05/28/26 10051450 52010 Professional Services 45,060.00 INVOICE: SI00826
04/30/26 10363605 P 05/28/26 310C6501 83040 Professional Services - C 141,874.90 INVOICE: PAY APP 4
VENDOR TOTALS 752, 395.67 YTD INVOICED 238,587.14 YTD PAID 238,587.14 55164 T2 SYSTEMS CANADA INC
05/01/26 10363606 P 05/28/26 26541641 52010 Professional Services 140.00 INVOICE: 7000548
VENDOR TOTALS 1,400.00 YTD INVOICED 140.00 YTD PAID 140.00 71985 VICTORIA ANWEILER
05/12/26 10363607 P 05/28/26 10051419 51020 Recreation Supplies 1,472.50 INVOICE: 1002
VENDOR TOTALS 2,527.50 YTD INVOICED 1,472.50 YTD PAID 1,472.50 72264 THE HACK FOUNDATION
2600188 10363608 P 05/28/26 24261814 52010 Professional Services 2,500.00 05/20/26
INVOICE: ALA-PAC-002
5,000.00 YTD INVOICED 2, 500.00 YTD PAID 2,500.00
VENDOR TOTALS
72484 TRUCKVAULT INC
04/30/26 10363609 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle 4,762.35 INVOICE: 299626 4,762.35
04/30/26 2600808 10363609 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 299627
9,524.70 YTD INVOICED 9,524.70 YTD PAID 9,524.70
VENDOR TOTALS
45348 TSAI FONG BOOKS INC Books/Manual/Periodicals/ 588.95 03/31/26 10363610 P 05/28/26 21052300 51200
INVOICE: 23418
588.95 YTD PAID 588.95
VENDOR TOTALS 1,644.49 YTD INVOICED
52129 ULINE INC 296.53
05/13/26 10363611 P 05/28/26 10051450 51010 Janitorial Supplies INVOICE: 208016279
Report generated: 05/27/2026 16:13 Page 31
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 49,673.22 YTD INVOICED 296.53 YTD PAID 296.53 50400 US BANCORP CARD SERVICES INC
05/18/26 10363612 P 05/28/26 10061812 52010 Professional Services 2,602.21 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 52010 Professional Services 6.98 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061812 52010 Professional Services 1,461.30 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061812 52010 Professional Services 43.29 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54030 Training and Conferences 1,024.56 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54070 Meals and Lodging 1,393.35 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54070 Meals and Lodging 72.33 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10021030 54070 Meals and Lodging 45.06 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 21661825 52010 Professional Services 165.00 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54030 Training and Conferences 255.80 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54030 Training and Conferences 139.19 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 54030 Training and Conferences 33.00 INVOICE: 9197 APR26 BRED
05/18/26 10363612 P 05/28/26 10061810 51260 Periodicals/Subscriptions 30.00 INVOICE: 9197 APR26 BRED
04/22/26 10363613 P 05/28/26 60141580 51030 office Supplies 17.75 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60141580 51180 Sweeper/Fire/Oth Vehicle 189.65 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60141580 54000 Travel and Education 60.00 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26441540 51390 Other Operating Supplies 236.81 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 10041540 51110 other Repair/Mtce Supplie 80.74 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 10041540 54090 Memberships and Dues 251.00 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26441610 51030 office Supplies 350.65 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26441610 51110 Other Repair/Mtce Supplie 629.03 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60341590 51100 Building Maintenance Supp 1,217.91 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60341590 51130 Small Tools 378.71 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 10041560 51130 Small Tools -12.83 Report generated: 05/27/2026 16:13 Page 32
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 10041560 51120 Machinery/Equipment Suppl 683.64 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 10041560 51150 Uniforms and Clothing 348.39 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 21141550 51130 Small Tools -148.35 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 21141550 51120 Machinery/Equipment Suppl 90.24 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 21141550 51150 Uniforms and clothing 243.59 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26541642 51120 Machinery/Equipment Suppl 1,235.02 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26541643 51030 Office Supplies 77.27 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26541643 51130 Small Tools 338.36 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 26541643 54010 Professional Development 34.00 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60341590 51100 Building Maintenance Supp 23.63 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60341590 51100 Building Maintenance Supp • 49 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 60141580 51180 Sweeper/Fire/oth Vehicle .10 INVOICE: 9148 APR26 MSC
04/22/26 10363613 P 05/28/26 100 21040 Sales and Use Tax Payable -24.22 INVOICE: 9148 APR26 MSC
04/22/26 10363614 P 05/28/26 26141630 54010 Professional Development 30.00 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 26141630 54030 Training and Conferences 149.99 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 31041500 54010 Professional Development 1,601.74 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 29041590 51120 Machinery/Equipment Suppl 672.47 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 501C2200 83040 Professional services - C 584.76 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 31041520 51040 Computer Software and Har 334.80 INVOICE: 9189 APR26 PW
10363614 P 05/28/26 31041520 51030 office Supplies 28.78 04/22/26
INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 31041500 51030 office Supplies 35.67 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 29041590 51120 Machinery/Equipment Suppl 3.05 INVOICE: 9189 APR26 PW
04/22/26 10363614 P 05/28/26 100 21040 sales and Use Tax Payable -3.05 INVOICE: 9189 APR26 PW
05/20/26 10363615 P 05/28/26 60626070 51040 Computer Software and Har 3,611.61 INVOICE: 9262 APR26 IT
10363615 P 05/28/26 60626070 51330 Bottled Water Service 250.39 05/20/26
INVOICE: 9262 APR26 IT
05/27/2026 16:13 Page 33
Report generated:
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/26 10363615 P 05/28/26 60626070 58060 Telecom and Internet 425.42 INVOICE: 9262 APR26 IT -
05/20/26 10363615 P 05/28/26 60626070 51030 office Supplies 70.93 INVOICE: 9262 APR26 IT
05/20/26 10363615 P 05/28/26 60626070 51140 Meeting Refreshments 239.81 INVOICE: 9262 APR26 IT
05/20/26 10363615 P 05/28/26 60626070 54030 Training and Conferences 159.99 INVOICE: 9262 APR26 IT
05/20/26 10363615 P 05/28/26 60626070 51210 Postage and Mailing 167.47 INVOICE: 9262 APR26 IT
04/22/26 10363616 P 05/28/26 10032200 51030 office Supplies 190.91 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032200 52010 Professional Services 456.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032200 54000 Travel and Education 1,156.50 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032200 54030 Training and Conferences 1,093.62 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032200 54070 Meals and Lodging 301.87 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032220 51200 Books/Manual/Periodicals/ 1,618.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032220 54030 Training and Conferences 725.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032230 51070 Firefighting Supplies 74.72 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032230 52180 Cellular Phone .99 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 51070 Firefighting Supplies 3,446.29 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 51150 Uniforms and Clothing 971.49 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 51200 Books/Manual/Periodicals/ 327.58 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 54010 Professional Development 625.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032260 51060 Medical Supplies 1,298.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032270 54070 Meals and Lodging 256.74 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51110 Other Repair/Mtce Supplie 443.77 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51120 Machinery/Equipment Suppl 758.14 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51140 Meeting Refreshments 41.97 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51150 Uniforms and Clothing 2,641.37 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51160 Fuel/oil/Lubricants 523.22 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51200 Books/Manual/Periodicals/ 192.23 Report generated: 05/27/2026 16:13 Page 34
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 52010 Professional Services 10.66 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 52130 Buildng Repair/Maintenanc 2,493.81 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 52160 Equip Repair/Maintenance 1,447.06 INVOICE: 9197 APR26 FIRE
04/22/26 10363616P 05/28/26 10032210 54000 Travel and Education 29.00 INVOICE: 9197 APR26 FIRE
04/22/26 10363616P 05/28/26 10032210 58060 Telecom and Internet 14.97 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032210 51120 Machinery/Equipment Suppl 67.08 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 51070 Firefighting Supplies 3.23 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 10032231 51070 Firefighting Supplies 11.83 INVOICE: 9197 APR26 FIRE
04/22/26 10363616 P 05/28/26 100 21040 Sales and Use Tax Payable -82.14 INVOICE: 9197 APR26 FIRE
VENDOR TOTALS 781,244.47 YTD INVOICED 43,076.39 YTD PAID 43,076.39 71146 VALMIS INVESTIGATIONS INC
04/14/26 10363617 P 05/28/26 10031108 52240 Other services 2,525.84 INVOICE: 2026-0007
05/01/26 10363617 P 05/28/26 10031108 52240 Other services 2,452.83 INVOICE: 2026-0014
05/01/26 10363617 P 05/28/26 10031108 52240 Other Services 2,555.77 INVOICE: 2026-0017
VENDOR TOTALS 20,418.63 YTD INVOICED 7,534.44 YTD PAID 7,534.44 50716 CELLCO PARTNERSHIP
05/10/26 2600217 10363618 P 05/28/26 10032210 52180 Cellular Phone 874.23 INVOICE: 6143329303
VENDOR TOTALS 79,815.06 YTD INVOICED 874.23 YTD PAID 874.23 72322 VITAL RECORDS HOLDINGS LLC
03/31/26 10363619 P 05/28/26 10032210 52010 Professional services 286.15 INVOICE: 6273725
4,566.54 YTD INVOICED 286.15 YTD PAID 286.15
VENDOR TOTALS
70176 WALKER TOMA
05/18/26 10363620 P 05/28/26 29061822 54030 Training and Conferences 22.30 INVOICE: Exp Reimb 4/15/26
77.78 YTD INVOICED 22.30 YTD PAID 22.30
VENDOR TOTALS
70633 WATERWORKS INDUSTRIES INC
Report generated: 05/27/2026 16:13
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260527KT TO FISCAL 2026/11 05/28/2026 TO 05/28/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/15/26 10363621 P 05/28/26 27241530 52010 Professional Services 1,283.00 INVOICE: 32535
05/15/26 10363621 P 05/28/26 27241530 52010 Professional Services 1,283.00 INVOICE: 32994
VENDOR TOTALS 13,891.00 YTD INVOICED 2,566.00 YTD PAID 2,566.00 49561 WELLS FARGO FINANCIAL LEASING
05/09/26 2600170 10363622 P 05/28/26 25151401 52240 Other Services 871.17 INVOICE: 5038716079
VENDOR TOTALS 16,055.19 YTD INVOICED 871.17 YTD PAID 871.17 50996 MI'CHELLE W FREDRICK
05/18/26 10363623 P 05/28/26 10051424 52010 Professional Services 2,384.00 INVOICE: 31963 31964
VENDOR TOTALS 9,644.20 YTD INVOICED 2,384.00 YTD PAID 2,384.00 57436 YIBIN SHEN
05/15/26 10363624 P 05/28/26 10023040 54000 Travel and Education 580.98 INVOICE: REIMB YS-26MAY
05/15/26 10363624 P 05/28/26 10023040 54070 Meals and Lodging 757.54 INVOICE: REIMB YS-26MAY
VENDOR TOTALS 1,561.52 YTD INVOICED 1,338.52 YTD PAID 1,338.52 53184 YOUNG SUK SUE
05/06/26 2600287 10363625 P 05/28/26 60141580 52170 Outside Veh/Equip Repair 411.45 INVOICE: 39626
05/13/26 2600287 10363625 P 05/28/26 60141580 52170 Outside Veh/Equip Repair 564.68 INVOICE: 39668
VENDOR TOTALS 4,175.04 YTD INVOICED 976.13 YTD PAID 976.13 REPORT TOTALS 1,753,796.46
COUNT AMOUNT
TOTAL PRINTED CHECKS 154 1,753,796.46
** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 05/27/2026 16:13 Page 36
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/05/2026 TO 06/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
05/01/26 30067172 T 06/05/26 10032210 58030 Gas 2,604.82 INVOICE: 1000062
05/01/26 30067172 T 06/05/26 21052300 58030 Gas 470.67
INVOICE: 1000062
05/01/26 30067172 T 06/05/26 60341590 58030 Gas 6,149.52 INVOICE: 1000062
05/01/26 30067172 T 06/05/26 10051450 58030 Gas 715.30
INVOICE: 1000062
05/01/26 30067172 T 06/05/26 10031108 58030 Gas 1,188.70 INVOICE: 1000062
05/01/26 30067172 T 06/05/26 60141580 58030 Gas 713.28
INVOICE: 1000062
VENDOR TOTALS 119,987.51 YTD INVOICED 11,842.29 YTD PAID 11,842.29 23 ALAMEDA ELECTRICAL DISTRIBUTOR
05/21/26 30067173 T 06/05/26 10032230 51100 Building Maintenance Supp 248.63 INVOICE: S6269967.001
05/21/26 2600048 30067173 T 06/05/26 60341590 51100 Building Maintenance Supp 415.31 INVOICE: S6269143.001
05/20/26 2600048 30067173 т 06/05/26 60341590 51100 Building Maintenance Supp 15.57 INVOICE: S6269118.001
VENDOR TOTALS 15,315.35 YTD INVOICED 679.51 YTD PAID 679.51 54927 ROCKRIDGE INC
05/21/26 2600032 30067174 T 06/05/26 21052300 51250 Copying Supplies 595.79 INVOICE: 7363
VENDOR TOTALS 6,098.56 YTD INVOICED 595.79 YTD PAID 595.79 70617 BAY AREA PL SERVICES
04/30/26 2600777 30067175 T 06/05/26 10031108 51060 Medical Supplies 251.65 INVOICE: 35424
04/30/26 2600777 30067175 T 06/05/26 10031108 51390 other Operating Supplies 4,498.35 INVOICE: 35424
VENDOR TOTALS 35, 900.00 YTD INVOICED 4,750.00 YTD PAID 4,750.00 51581 BEST BEST & KRIEGER LLP
05/18/26 2600197 30067176 T 06/05/26 29023045 52030 Legal/Litigation Services 2,847.00 INVOICE: 1062071
05/18/26 2600197 30067176 T 06/05/26 10023040 52030 Legal/Litigation Services 597.30 INVOICE: 1062070
05/18/26 2600197 30067176 T 06/05/26 29023045 52030 Legal/Litigation Services 1,716.00 INVOICE: 1062069
VENDOR TOTALS 222,068.90 YTD INVOICED 5,160.30 YTD PAID 5,160.30 39771 BLAISDELL & SONGEY INC
Report generated: 06/03/2026 15:35 Page 1
User: kthompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solutior
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/05/2026 TO 06/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/20/26 30067178 T 06/05/26 10061810 51030 office Supplies 30.45 INVOICE: 2033098-0
05/20/26 30067178 T 06/05/26 29061822 51030 office Supplies 30.45 INVOICE: 2033098-0
04/15/26 30067178 T 06/05/26 31041500 51030 office Supplies 924.76 INVOICE: 2025814-2
04/15/26 30067178 T 06/05/26 31041500 51030 office Supplies 131.65 INVOICE: 2025814-3
04/13/26 30067178 T 06/05/26 31041500 51030 office Supplies 271.17 INVOICE: 2025814-0
04/14/26 30067178 T 06/05/26 31041500 51030 office Supplies 91.88 INVOICE: 2025814-1
05/27/26 2600003 30067177 T 06/05/26 10022020 51030 office Supplies 97.41 INVOICE: 5749920
05/12/26 2600026 30067177 T 06/05/26 21052300 51010 Janitorial Supplies 30.54 INVOICE: 2031465-0
05/12/26 2600026 30067177 T 06/05/26 21052300 51010 Janitorial Supplies 15.27 INVOICE: 2031465-1
05/14/26 2600026 30067177 T 06/05/26 21052300 51030 office Supplies 548.47 INVOICE: 2031909-0
05/14/26 2600026 30067177 T 06/05/26 21052300 51030 office Supplies 6.20 INVOICE: 2031909-1
05/28/26 2600026 30067177 T 06/05/26 21052300 51030 office Supplies 78.05 INVOICE: 2034476-0
05/18/26 2600189 30067177 T 06/05/26 10024051 51030 office Supplies 94.95 INVOICE: 2031513-1
05/20/26 2600189 30067177 T 06/05/26 10024051 51030 office Supplies 1.98 INVOICE: 2033161-0
05/21/26 2600189 30067177 T 06/05/26 10024051 51030 office Supplies 56.97 INVOICE: 2033161-1
05/22/26 2600189 30067177 T 06/05/26 10024051 51030 office Supplies 60.90 INVOICE: 2033161-2
VENDOR TOTALS 211,378.09 YTD INVOICED 2,471.10 YTD PAID 2,471.10 51856 BURTON'S FIRE INC
05/07/26 2600237 30067179 T 06/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 190.69 INVOICE: S 71699
VENDOR TOTALS 8,802.27 YTD INVOICED 190.69 YTD PAID 190.69 53126 FRIENDS OF THE ALAMEDA
06/01/26 2600219 30067180 т 06/05/26 10031108 52010 Professional Services 94,746.90 INVOICE: 332
VENDOR TOTALS 1,165,761.56 YTD INVOICED 94,746.90 YTD PAID 94,746.90 52335 GOLDEN GATE FREIGHTLINER INC
04/22/26 2600395 30067181 T 06/05/26 60141580 51180 Sweeper/Fire/oth vehicle 1,372.87 INVOICE: FA005394874:01
04/23/26 30067181 T 06/05/26 60141580 51180 Sweeper/Fire/oth Vehicle -276.88 Report generated: 06/03/2026 15:35 Page 2
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/05/2026 TO 06/05/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FA005395150:01
04/27/26 2600395 30067181 T 06/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 478.44 INVOICE: FA005395675:01
04/28/26 2600395 30067181 T 06/05/26 60141580 51180 Sweeper/Fire/oth Vehicle 854.19 INVOICE: FA005395972:01
VENDOR TOTALS 28,221.67 YTD INVOICED 2,428.62 YTD PAID 2,428.62 70232 GRANICUS LLC
05/26/26 2600480 30067182 T 06/05/26 60626070 51040 Computer software and Har 3,240.00 INVOICE: 230260
06/01/26 2600086 30067182 T 06/05/26 10012010 52010 Professional Services 712.53 INVOICE: 230528
06/01/26 2600086 30067182 T 06/05/26 10022020 52010 Professional Services 712.52 INVOICE: 230528
VENDOR TOTALS 96,197.08 YTD INVOICED 4,665.05 YTD PAID 4,665.05 57334 IMPERIAL MAINTENANCE SERVICES
09/01/25 30067183 T 06/05/26 21052300 52120 Janitorial Services 2,034.00 INVOICE: 83B
VENDOR TOTALS 283, 393.00 YTD INVOICED 2,034.00 YTD PAID 2,034.00 35567 KEYSER MARSTON ASSOCIATES INC
05/26/26 2600335 30067184 т 06/05/26 10021030 52010 Professional Services 3,318.75 INVOICE: 0040244
05/14/26 30067184 т 06/05/26 70124851 52010 Professional Services 3,171.25 INVOICE: 0040772
VENDOR TOTALS 137,426.80 YTD INVOICED 6,490.00 YTD PAID 6,490.00 53685 LEHR UPFITTER OPCO LLC
05/06/26 2600268 30067185 T 06/05/26 60141580 52170 Outside Veh/Equip Repair 322.19 INVOICE: SI132148
VENDOR TOTALS 43,917.09 YTD INVOICED 322.19 YTD PAID 322.19 116 LN CURTIS & SONS
05/11/26 30067186 T 06/05/26 10031108 51110 Other Repair/Mtce Supplie 379.22 INVOICE: INV1067258
05/11/26 30067186 T 06/05/26 10031108 51110 Other Repair/Mtce Supplie .86 INVOICE: TNV1067258
05/11/26 30067186 T 06/05/26 100* 21040 Sales and Use Tax Payable - .86 INVOICE: INV1067258
VENDOR TOTALS 49,113.07 YTD INVOICED 379.22 YTD PAID 379.22 49996 KEVIN J MCKELVEY
05/28/26 30067187 T 06/05/26 10023043 51270 Forms Printing 55.28 INVOICE: 3297
Report generated: 06/03/2026 15:35 Page 3
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solutio
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/05/2026 TO 06/05/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/28/26 30067187 T 06/05/26 10024056 51270 Forms Printing 63.37 INVOICE: 3297
05/28/26 30067187 T 06/05/26 20962700 51270 Forms Printing 1,001.91 INVOICE: 3297
05/28/26 30067187 T 06/05/26 61023041 51270 Forms Printing 55.27 INVOICE: 3297
VENDOR TOTALS 25,924.31 YTD INVOICED 1,175.83 YTD PAID 1,175.83 56610 CECILE PECORARO
05/27/26 30067188 т 06/05/26 21052320 52010 Professional Services 1,700.00 INVOICE: Pecoraro 052726
VENDOR TOTALS 19,737.50 YTD INVOICED 1,700.00 YTD PAID 1,700.00 53939 RED TIE PRINTING INC
05/20/26 30067189 T 06/05/26 10061812 52010 Professional Services 526.06 INVOICE: 9023
05/22/26 2600069 30067189 T 06/05/26 10031108 51270 Forms Printing 432.00 INVOICE: 9026
VENDOR TOTALS 18,039.71 YTD INVOICED 958.06 YTD PAID 958.06 58687 UNITY COURIER SERVICE INC
05/16/26 2600022 30067190 т 06/05/26 21052300 52240 Other Services 366.15 INVOICE: 52389
05/23/26 2600022 30067190 т 06/05/26 21052300 52240 Other Services 366.15 INVOICE: 52851
VENDOR TOTALS 14,244.07 YTD INVOICED 732.30 YTD PAID 732.30 57343 WITTMAN ENTERPRISES LLC
05/14/26 2600815 30067191 T 06/05/26 10032260 52090 Ambulance Billing Service 10,206.82 INVOICE: 202604-C1758
VENDOR TOTALS 288,256.63 YTD INVOICED 10, 206.82 YTD PAID 10, 206.82 35810 XTRA OIL COMPANY INC
04/30/26 30067192 T 06/05/26 10031108 51160 Fuel/oil/Lubricants 381.04 INVOICE: XTRA043026
04/30/26 30067192 T 06/05/26 10031108 52240 Other Services 62.57 INVOICE: XTRA043026
VENDOR TOTALS 2,826.34 YTD INVOICED 443.61 YTD PAID 443.61 REPORT TOTALS 151,972.28
COUNT AMOUNT
TOTAL EFT TRANSFERS 21 151, 972.28
Report generated: 06/03/202615:35 Page 4
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC
04/15/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 166.11 INVOICE: 30153
04/16/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 252.49 INVOICE: 30166
04/22/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 615.75 INVOICE: 30268
05/05/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 625.81 INVOICE: 30455
05/13/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 870.56 INVOICE: 30574
05/13/26 2600479 10363626 P 06/04/26 60141580 51190 Tires 608.09 INVOICE: 30575
VENDOR TOTALS 15,023.15 YTD INVOICED 3,138.81 YTD PAID 3,138.81 35508 AIRGAS NCN
05/26/26 2600300 10363627 P 06/04/26 10032260 51060 Medical Supplies 411.78 INVOICE: 9172317974
VENDOR TOTALS 9,433.10 YTD INVOICED 411.78 YTD PAID 411.78 54668 ALAMEDA ADVERTISING & RECOGNIT
05/19/26 10363628 P 06/04/26 21052300 51030 office Supplies 94.14 INVOICE: 33372
VENDOR TOTALS 6,721.58 YTD INVOICED 94.14 YTD PAID 94.14 58223 ALAMEDA AUTO LAB
05/18/26 10363629 P 06/04/26 60141580 51160 Fue1/011/Lubricants 120.00 INVOICE: 1339
VENDOR TOTALS 555.00 YTD INVOICED 120.00 YTD PAID 120.00 37900 ALAMEDA COUNTY SHERIFFS OFFICE
05/21/26 2600811 10363630 P 06/04/26 10031108 52240 Other Services 4,536.00 INVOICE: 10619
VENDOR TOTALS 15, 696.00 YTD INVOICED 4,536.00 YTD PAID 4,536.00 39146 ALAMEDA COUNTY TRAINING OFFICE
03/12/26 10363631 P 06/04/26 10032230 54090 Memberships and Dues 298.00 INVOICE: 2026-2
VENDOR TOTALS 298.00 YTD INVOICED 298.00 YTD PAID 298.00 92 ALAMEDA MUNICIPAL POWER
05/26/26 2600803 10363634 P 06/04/26 60626070 52010 Professional Services 16,557.00 INVOICE: 4221
05/12/26 10363632 P 06/04/26 21052300 58020 Electricity 452.46 INVOICE: 33904-00 051226
Report generated: 06/03/2026 15:35 Page 1
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T. CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/20/26 2600821 10363633 P 06/04/26 310C6530 83040 Professional Services - C 10,192.50 INVOICE: UEL-1393-4
VENDOR TOTALS 1,146,161.32 YTD INVOICED 27,201.96 YTD PAID 27,201.96 36006 ALLSTAR FIRE EQUIPMENT INC
05/18/26 2600629 10363635 P 06/04/26 10032231 51070 Firefighting Supplies 866.29 INVOICE: 272570
VENDOR TOTALS 24,293.80 YTD INVOICED 866.29 YTD PAID 866.29 70629 AMAZON CAPITAL SERVICES INC
05/20/26 10363636 P 06/04/26 10061810 51030 office Supplies 29.50 INVOICE: 1937-HQ9K-LHQ4
05/10/26 10363636 P 06/04/26 10051401 51210 Postage and Mailing 399.80 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051400 51030 Office Supplies 28.90 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051401 51020 Recreation Supplies 103.81 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051401 51030 Office Supplies 361.07 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051413 51020 Recreation Supplies 7,140.87 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051414 51020 Recreation Supplies 192.58 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051416 51020 Recreation Supplies 2,709.37 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051417 51020 Recreation Supplies 61.13 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051418 51020 Recreation Supplies 334.10 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051419 51020 Recreation Supplies 675.31 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051420 51020 Recreation Supplies 72.50 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051421 51020 Recreation Supplies 31.22 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051422 51020 Recreation Supplies 63.20 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051422 52010 Professional Services 416.36 INVOICE: INV 1LPV-LNLG-XJ7F
05/10/26 10363636 P 06/04/26 10051450 51090 Grounds Maintenance Suppl 235.83 INVOICE: INV 1LPV-LNLG-XJ7F
05/26/26 10363636 P 06/04/26 60626070 51030 office Supplies 21.03 INVOICE: 1DXL-MGC4-K313
05/18/26 10363636 P 06/04/26 10032210 58060 Telecom and Internet 26.02 INVOICE: 1DFQ-FHQF-RPVL
05/26/26 10363636 P 06/04/26 10032210 52240 other Services 249.46 INVOICE: 19PH-VWPV-JOND
05/19/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 45.08 Report generated: 06/03/2026 15:35 Page 2
User: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14TX-RQ77-HJ64
05/19/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 113.64 INVOICE: 1QC4-1P3Q-HGTH
05/19/26 10363636 P 06/04/26 31041520 51030 Office Supplies 175.42 INVOICE: 1QC4-1P3Q-H3TR
05/19/26 10363636 P 06/04/26 26441610 51030 Office Supplies 38.11 INVOICE: 1QC4-1P3Q-H3TR
05/19/26 10363636 P 06/04/26 31041500 51030 Office Supplies 42.78 INVOICE: 1HWJ-M3TN-JXGC
05/27/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 20.09 INVOICE: 1D79-G7JR-3GPR
05/26/26 10363636 P 06/04/26 222G4502 51390 Other Operating Supplies 60.96 INVOICE: 1N3T-3G3J-JQQH
05/26/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 235.74 INVOICE: 1Q4P-JTRH-J3LQ
05/26/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 88.59 INVOICE:
05/26/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 287.64 INVOICE: 1H9W-Q9N9-4VDL
05/26/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 1,179.74 INVOICE: 13VV-R3K1-371Q
05/26/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 270.26 INVOICE: 149W-Q909-9K7W
05/23/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 7.08 INVOICE: 1QHL-44NM-G9QG
05/24/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 293.68 INVOICE: 1MYY-T9JP-Q6RY
05/24/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 113.29 INVOICE: 1WFQ-6XDM-WR4Q
05/24/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 26.56 INVOICE: 1N4D- 6LNW-XDW1
05/24/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 91.99 INVOICE: 1PQD-NRYW-R4RL
05/25/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 29.08 INVOICE: 1631-TC9Q-FWRQ
05/24/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 286.23 INVOICE: 1167-RYW4-1G3R
05/25/26 10363636 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 696.72 INVOICE: 1167-RYW4-G6XJ
05/28/26 10363636 P 06/04/26 10061810 51030 office Supplies 28.37 INVOICE: 1709-FHQ9-1XQ3
05/28/26 10363636 P 06/04/26 29061822 51030 office Supplies 28.37 INVOICE: 1709-FHQ9-1xQ3
VENDOR TOTALS 192, 491.67 YTD INVOICED 17, 311.48 YTD PAID 17,311.48 71155 AMY JOY SOLARZ
05/21/26 10363637 P 06/04/26 10031108 54000 Travel and Education 327.26 INVOICE: MAY10-15(2)
05/21/26 10363637 P 06/04/26 10031108 54070 Meals and Lodging 125.03 INVOICE: MAY10-15(2)
Report generated: 06/03/2026 15:35 Page 3
thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/21/26 10363637 P 06/04/26 10031108 54070 Meals and Lodging 63.00 INVOICE: MAY10-15 (2)
VENDOR TOTALS 4, 457.87 YTD INVOICED 515.29 YTD PAID 515.29 50306 DONNA ANGLIM-HULA
05/15/26 10363638 P 06/04/26 10032210 51100 Building Maintenance Supp 324.41 INVOICE: 8339
05/11/26 10363638 P 06/04/26 10032210 51100 Building Maintenance Supp 436.71 INVOICE: 8338
VENDOR TOTALS 2,591.24 YTD INVOICED 761.12 YTD PAID 761.12 71804 ANNE KOHLER
05/20/26 10363639 P 06/04/26 10061812 52010 Professional Services 150.00 INVOICE: AK-051826
VENDOR TOTALS 2,450.00 YTD INVOICED 150.00 YTD PAID 150.00 72557 APENA ENGINEERING INC
05/18/26 10363640 P 06/04/26 310C3100 83040 Professional Services - C 237,975.00 INVOICE: Pay App 1
VENDOR TOTALS 237,975.00 YTD INVOICED 237,975.00 YTD PAID 237,975.00 46240 AT&T CALNET
05/26/26 10363641 P 06/04/26 60626070 58060 Telecom and Internet 10,896.86 INVOICE: 9391032993-5-26
VENDOR TOTALS 146,113.42 YTD INVOICED 10, 896.86 YTD PAID 10,896.86 49556 AT&T MOBILITY II LLC
05/08/26 2600165 10363642 P 06/04/26 10031108 52180 Cellular Phone 5,511.86 INVOICE: 287315150255X051626
05/26/26 10363643 P 06/04/26 10012010 52180 Cellular Phone 167.70 INVOICE: 287349752302x051026
05/26/26 10363644 P 06/04/26 10021030 52180 Cellular Phone 242.55 INVOICE: 287348176501x051026
VENDOR TOTALS 158,975.60 YTD INVOICED 5,922.11 YTD PAID 5,922.11 71309 BAY CITIES PAVING & GRADING TNC
05/07/26 10363645P 06/04/26 310C6560 83040 professional Services - C 279,865.78 INVOICE: Pay App 12
VENDOR TOTALS 15, 827,800.07 YTD INVOICED 279, 865.78 YTD PAID 279,865.78 35289 BAY PLANNING COALITION
05/28/26 10363646 P 06/04/26 21661825 52010 Professional services 1,500.00 INVOICE: 3700
Report generated: 06/03/2026 15:35 Page 4
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 57522 HOOVER'S COMMERCIAL SERVICES I
05/27/26 2600819 10363647 P 06/04/26 10021030 59000 Contingency 14,326.12 INVOICE: 9272
VENDOR TOTALS 14, 326.12 YTD INVOICED 14,326.12 YTD PAID 14,326.12 42997 BETTS COMPANY
04/15/26 2600240 10363648 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 440.23 INVOICE: 04P31611
04/30/26 2600240 10363648 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 270.22 INVOICE: 04P31989
04/17/26 2600240 10363648 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 6,273.58 INVOICE: 04R06260
05/15/26 2600240 10363648 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 265.80 INVOICE: 04P32421
VENDOR TOTALS 62,267.34 YTD INVOICED 7,249.83 YTD PAID 7,249.83 37749 BLUETRITON BRANDS INC
05/28/26 10363649 P 06/04/26 10021833 51140 Meeting Refreshments 70.03 INVOICE: 06E8720247849
05/28/26 10363649 P 06/04/26 10061810 51330 Bottled water Service 70.03 INVOICE: 06E8720247849
05/28/26 10363649 P 06/04/26 29061822 51330 Bottled water Service 70.03 INVOICE: 06E8720247849
VENDOR TOTALS 6,519.57 YTD INVOICED 210.09 YTD PAID 210.09 273 BRODART INC
05/08/26 2600078 10363650 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 538.09 INVOICE: B7222695
05/12/26 2600078 10363650 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 248.94 INVOICE: B7224878
VENDOR TOTALS 82, 532. 35 YTD INVOICED 787.03 YTD PAID 787.03 57279 TRI-VALLEY MOTO
04/30/26 2600663 10363651 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 785.34 INVOICE: 3036233/1
04/30/26 10363651 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 2.08 INVOICE: 3036233/1
04/30/26 10363651 P 06/04/26 100 21040 Sales and Use Tax Payable -2.08 INVOICE: 3036233/1
04/30/26 2600663 10363651 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 732.30 INVOICE: 3036395/1
04/30/26 10363651 P 06/04/26 60141580 52170 outside Veh/Equip Repair 1.96 INVOICE: 3036395/1
04/30/26 10363651 P 06/04/26 100 21040 Sales and Use Tax Payable -1.96 Report generated: 06/03/2026 15:35 Page 5
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3036395/1
VENDOR TOTALS 14,560.87 YTD INVOICED 1,517.64 YTD PAID 1,517.64 44695 CDW GOVERNMENT INC
05/12/26 10363652 P 06/04/26 21052300 51040 Computer Software and Har 608.19 INVOICE:
05/13/26 10363652 P 06/04/26 21052300 51040 Computer Software and Har 203.36 INVOICE: AJ 3QA7R
VENDOR TOTALS 36, 650.98 YTD INVOICED 811.55 YTD PAID 811.55 55466 CINTAS CORPORATION NO
05/12/26 2600203 10363653 P 06/04/26 60141580 51150 Uniforms and Clothing 125.44 INVOICE: 4268838014
05/19/26 2600203 10363653 P 06/04/26 60141580 51150 uniforms and clothing 125.44 INVOICE: 4269629598
VENDOR TOTALS 39,744.56 YTD INVOICED 250.88 YTD PAID 250.88 70165 FIRST CITIZENS BANK & TRUST COMPANY
05/21/26 2600139 10363654 P 06/04/26 10032230 52140 Maintenance Contracts 286.82 INVOICE: 49184539
05/27/26 2600139 10363655 P 06/04/26 10032200 52140 Maintenance Contracts 279.73 INVOICE: 49221827
VENDOR TOTALS 62, 822.34 YTD INVOICED 566.55 YTD PAID 566.55 72613 MARGARET E DE COLIGNY
05/20/26 10363656 P 06/04/26 10021830 52010 Professional Services 11,194.00 INVOICE: 012026CiA1
05/20/26 10363656 P 06/04/26 10021830 52010 Professional Services 1.00 INVOICE: 012026CiAl
VENDOR TOTALS 11,195.00 YTD INVOICED 11,195.00 YTD PAID 11,195.00 31851 COOPERATIVE PERSONNEL SERVICES
05/26/26 10363657 P 06/04/26 10021030 52010 Professional services 10,000.00 INVOICE: 0020088/ALAM010
VENDOR TOTALS 30,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 72424 COVINO SMITH & SIMON INC
05/26/26 10363658 P 06/04/26 10000001 52010 Professional Services 7,000.00 INVOICE: 05-2026
VENDOR TOTALS 56,000.00 TD INVOICED 7,000.00 YTD PAID 7,000.00 57618 CUMMINS INC
05/14/26 10363659 P 06/04/26 60141580 51180 Sweeper/Fire/oth vehicle 1,583.50 INVOICE: 21-260590328
Report generated: 06/03/2026 15:35 Page
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,073.13 YTD INVOICED 1,583.50 YTD PAID 1,583.50 71875 DANIEL J. TURNER
05/15/26 10363660P 06/04/26 10023040 54000 Travel and Education 696.45 INVOICE: REIMB DJT-MAY26
05/15/26 10363660P P 10023040 54030 Training and Conferences 675.00 INVOICE: REIMB DJT-MAY26
05/15/26 10363660P 06/04/26 10023040 54070 Meals and Lodging 990.40 INVOICE: REIMB DJT-MAY26
VENDOR TOTALS 2,361.85 YTD INVOICED 2,361.85 YTD PAID 2,361.85 34026 DELL MARKETING LP
05/27/26 2600789 10363661 P 06/04/26 10021030 51040 Computer Software and Har 2,506.01 INVOICE: 10876096618
VENDOR TOTALS 120, 261.86 YTD INVOICED 2,506.01 YTD PAID 2,506.01 25121 EAST BAY TIRE COMPANY
04/30/26 2600241 10363662 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 989.09 INVOICE: 2235265
VENDOR TOTALS 34,256.11 YTD INVOICED 989.09 YTD PAID 989.09 676 EBMUD
05/22/26 2600201 10363663 P 06/04/26 10032210 58010 Water 766.86 INVOICE: 72664411339 52226
05/22/26 2600201 10363663 P 06/04/26 10032210 58010 Water 1,145.38 INVOICE: 29032943199 52226
05/22/26 2600201 10363663 P 06/04/26 60532210 58010 water 150.20 INVOICE: 04288114708 52226
05/14/26 2600201 10363663 P 06/04/26 60532210 58010 Water 570.70 INVOICE: 86436268035 51426
05/14/26 2600201 10363663 P 06/04/26 10032210 58010 Water 570.70 INVOICE: 71807997650 51426
05/14/26 2600201 10363663 P 06/04/26 10032210 58010 Water 570.70 INVOICE: 07225480276 51426
05/14/26 2600201 10363663 P 06/04/26 10032210 58010 Water 108.01 INVOICE: 68067148499 51426
05/14/26 10363663 P 06/04/26 10032210 58010 Water 462.69 INVOICE: 68067148499 51426
05/14/26 10363663 P 06/04/26 21052300 58010 Water 249.72 INVOICE: 59312547749-051426
05/14/26 10363663 P 06/04/26 21052300 58010 Water 570.70 INVOICE: 85996386818-051426
05/28/26 10363663 P 06/04/26 21052300 58010 Water 766.86 INVOICE: 56576700001-052826
VENDOR TOTALS 1,960, 258.18 YTD INVOICED 5,932.52 YTD PAID 5,932.52 Report generated: 06/03/2026 15:35 Page 7
thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 127 ECONOLITE CONTROL PRODUCTS INC
05/21/26 2600015 10363664 P 06/04/26 21141550 51120 Machinery/Equipment Suppl 2,062.80 INVOICE: INV239016
VENDOR TOTALS 29,177.31 YTD INVOICED 2,062.80 YTD PAID 2,062.80 50525 EMCOR SERVICES INTEGRATED SOLU
05/05/26 2600021 10363665 P 06/04/26 21052300 52140 Maintenance Contracts 5,196.00 INVOICE: 940034195
VENDOR TOTALS 25,294.00 YTD INVOICED 5,196.00 YTD PAID 5,196.00 57515 EQUIFAX INFORMATION SERVICES L
05/07/26 10363666 P 06/04/26 10031108 53020 Background Services 74.16 INVOICE: 2072594528
VENDOR TOTALS 836.38 YTD INVOICED 74.16 YTD PAID 74.16
129 EWING IRRIGATION PRODUCTS
04/28/26 10363667 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 3.85 INVOICE: 30045860
04/30/26 10363667 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 29.31 INVOICE: 30073117
04/30/26 10363667 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 70.77 INVOICE: 30075110
05/12/26 10363667 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 183.85 INVOICE: 30241062
05/20/26 10363667 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 345.58 INVOICE: 30375682
VENDOR TOTALS 35,630.72 YTD INVOICED 633.36 YTD PAID 633.36 57187 FAST B&P INC
10/23/25 10363668 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -232.58 INVOICE: 506584
04/30/26 2600493 10363668 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 1,042.53 INVOICE: 532826
04/30/26 10363668 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -232.58 INVOICE: 532869
05/01/26 10363668 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle -232.58 INVOICE: 533089
VENDOR TOTALS 10,069.95 YTD INVOICED 344.79 YTD PAID 344.79 72454 FLEX TECHNOLOGY GROUP LLC
05/26/26 2600175 10363669 P 06/04/26 60532210 52140 Maintenance Contracts 14.01 INVOICE: 4659368-CAL
VENDOR TOTALS 5, 703.31 YTD INVOICED 14.01 YTD PAID 14.01 70584 SOUNDTHINKING INC
Report generated: 06/03/2026 15:35 Page 8
user. thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/26/26 2600721 10363670 P 06/04/26 10031108 52140 Maintenance Contracts 24,619.00 INVOICE: INV#14552
VENDOR TOTALS 24,619.00 YTD INVOICED 24,619.00 YTD PAID 24,619.00 72632 FRANCISCO MORALES
05/28/26 10363671 P 06/04/26 29041590 51110 Other Repair/Mtce Supplie 149.43 INVOICE: Materials 05.28.26
VENDOR TOTALS 149.43 YTD INVOICED 149.43 YTD PAID 149.43 71483 G&I IX MARINA VILLAGE PORTFOLIO
05/01/26 10363672 P 06/04/26 10031108 51010 Janitorial Supplies 10.85 INVOICE: CBRE-050126
05/01/26 10363672 P 06/04/26 10031108 51390 Other Operating Supplies 357.68 INVOICE: CBRE-050126
VENDOR TOTALS 13, 514.43 YTD INVOICED 368.53 YTD PAID 368.53 57442 GENUINE PARTS COMPANY INC
05/14/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 301.00 INVOICE: 091338
05/15/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 64.09 INVOICE: 091685
05/18/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 287.04 INVOICE: 092179
05/18/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 263.34 INVOICE: 092175
05/19/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 521.43 INVOICE: 092544
05/20/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 36.41 INVOICE: 093024
05/20/26 2600238 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 517.42 INVOICE: 093012
05/14/26 2600238 10363673 P 06/04/26 60141580 51160 Fuel/oil/Lubricants 1,183.46 INVOTCE: 091108
02/12/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -222.51 INVOICE: 063616
03/10/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -18.00 INVOTCE: 071282
03/10/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -144.00 INVOICE: 071451
03/10/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -27.82 INVOICE: 071660
04/17/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -84.45 INVOICE: 083428
04/30/26 10363673 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle -78.17 INVOICE: 087277
VENDOR TOTALS 29, 769.47 YTD INVOICED 2,599.24 YTD PAID 2,599.24 Report generated: 06/03/2026 15:35 Page 9
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72175 GEORGE HURTADO
05/21/26 10363674 P 06/04/26 10031108 54070 Meals and Lodging 44.00 INVOICE: MAY17-22
05/21/26 10363674 P 06/04/26 10031108 54000 Travel and Education 4.80 INVOICE: MAY17-22
05/21/26 10363674 P 06/04/26 10031108 54000 Travel and Education 67.36 INVOICE: MAY17-22
VENDOR TOTALS 3,655.97 YTD INVOICED 116.16 YTD PAID 116.16 28606 GOLDEN BAY CONSTRUCTION INC
04/30/26 10363675 P 06/04/26 310C6100 83040 Professional Services - C 2,657.15 INVOICE: 10831-4-4614
VENDOR TOTALS 117,418.12 YTD INVOICED 2,657.15 YTD PAID 2,657.15 70621 GRIDIRON REAL ESTATE INVESTMENT CORP
05/21/26 10363676 P 06/04/26 10031108 51390 Other Operating Supplies 572.00 INVOICE: JUL6-9
VENDOR TOTALS 1,022.00 YTD INVOICED 572.00 YTD PAID 572.00 72588 ONEBRAND LLC
05/28/26 10363677 P 06/04/26 29061822 52010 Professional Services 5,960.00 INVOICE: VHB2PUI6-0002
VENDOR TOTALS 14, 360.00 YTD INVOICED 5,960.00 YTD PAID 5,960.00 46491 HERC RENTALS
11/17/25 10363678 P 06/04/26 26441610 51110 Other Repair/Mtce Supplie 1,682.02 INVOICE: 36093951-001
VENDOR TOTALS 1,682.02 YTD INVOICED 1,682.02 YTD PAID 1,682.02 42435 HI-TECH EMERGENCY VEHICLE SVC
04/17/26 2600262 10363679 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 6,743.30 INVOICE: 184357
04/17/26 2600262 10363679 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 23,311.54 INVOICE: 184356
VENDOR TOTALS 44, 393.99 YTD INVOICED 30,054.84 YTD PAID 30,054.84 71782 HUNT & SONS LLC
04/28/26 10363680 P 06/04/26 60141580 51160 Fuel/oil/Lubricants 1,699.55 INVOICE: 45385
VENDOR TOTALS 327, 459.07 YTD INVOICED 1,699.55 YTD PAID 1,699.55 72090 INTERACTIVE RESOURCES INC
05/08/26 10363681 P 06/04/26 603C4100 83040 Professional services - C 6,420.00 INVOICE: Pay App 20
Report generated: 06/03/2026 15:35 Page 10
care kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/08/26 10363681 P 06/04/26 603C4100 83040 Professional Services - C 5,099.50 INVOICE: Pay App 20
05/08/26 10363681 P 06/04/26 603C4100 83040 Professional Services - C 12,878.05 INVOICE: Pay App 21
VENDOR TOTALS 297,496. 65 YTD INVOICED 24,397.55 YTD PAID 24,397.55 56064 IRON MOUNTAIN INC
04/30/26 10363682 P 06/04/26 21052300 52240 Other Services 445.39 INVOICE: LGZL715
VENDOR TOTALS 7,497.14 YTD INVOICED 445.39 YTD PAID 445.39 52234 RUBBER DUST INC
05/12/26 2600261 10363683 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 651.66 INVOICE: 179212
05/12/26 10363683 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 5.01 INVOICE: 179212
05/12/26 10363683 P 06/04/26 100 21040 Sales and Use Tax Payable -5.01 INVOICE: 179212
VENDOR TOTALS 42,553.03 YTD INVOICED 651.66 YTD PAID 651.66 30512 J SNELL & COMPANY INC
02/24/26 10363684 P 06/04/26 10023040 52240 other Services 336.39 INVOICE: 105180
VENDOR TOTALS 514.39 YTD INVOICED 336.39 YTD PAID 336.39 72625 JOSE MARIO PALOMINO
05/27/26 10363685 P 06/04/26 10051431 36210 Rental/Lease Income 960.00 INVOICE: 2009756.015
VENDOR TOTALS 960.00 YTD INVOICED 960.00 YTD PAID 960.00 47704 KAISER EMI - AMBULANCE CLAIMS
06/23/22 2200443 10363686 P 06/04/26 10032210 34230 Ambulance Patient Fee 13,567.25 INVOICE: Intrdx Refnds 62222
06/15/21 10363687 P 06/04/26 10032210 34230 Ambulance Patient Fee 2,900.46 INVOICE: 2203898
VENDOR TOTALS 14,243.95 YTD INVOICED 16,467.71 YTD PAID 16,467.71 437 KEVIN TAM - PETTY CASH
06/01/26 10363688 P 06/04/26 21052300 51140 Meeting Refreshments 79.22 INVOICE: May 2025
06/01/26 10363688 P 06/04/26 21052300 51200 Books/Manual/Periodicals/ 60.00 INVOICE: May 2025
06/01/26 10363688P 06/04/26 222G4502 51390 other Operating Supplies 50.36 INVOICE: May 2025
Report generated: 06/03/2026 15:35 Page 11
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 322.29 YTD INVOICED 189.58 YTD PAID 189.58 51387 KIER & WRIGHT CIVIL ENGINEERS
04/20/26 10363689 P 06/04/26 310C5540 83040 Professional Services - C 3,350.00 INVOICE: 320954
VENDOR TOTALS 6,650.66 YTD INVOICED 3, 350.00 YTD PAID 3,350.00 71783 KINGFLEET INC
04/22/26 2600269 10363690 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 3,995.10 INVOICE: NCS-145030
04/22/26 10363690 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 10.94 INVOICE: NCS-145030
04/22/26 10363690 P 06/04/26 100 21040 Sales and Use Tax Payable -10.94 INVOICE: NCS-145030
VENDOR TOTALS 21,277.37 YTD INVOICED 3,995.10 YTD PAID 3,995.10 58776 MATTHEW W LAMPO
05/18/26 10363691 P 06/04/26 10031108 52010 Professional Services 500.00 INVOICE: 2670
VENDOR TOTALS 17, 500.00 YTD INVOICED 500.00 YTD PAID 500.00 72616 LISA TOWLES, AUTHOR
05/06/26 10363692 P 06/04/26 222G4502 51390 Other Operating Supplies 200.00 INVOICE: LT-051826-BFI
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 49354 MARINA VILLAGE COMMERCIAL
05/22/26 10363693 P 06/04/26 27341530 58010 Water 908.98 INVOICE: t0019466 05.22.26
05/22/26 10363693 P 06/04/26 27341530 58020 Electricity 181.39 INVOICE: t0019466 05.22.26
VENDOR TOTALS 7,034.35 YTD INVOICED 1,090.37 YTD PAID 1,090.37 70289 MARK LEE & YONG KAY INC
05/13/26 10363694 P 06/04/26 310C4400 83040 Professional Services - C 178, 885.00 INVOICE:
VENDOR TOTALS 643,910.00 YTD INVOICED 178, 885.00 YTD PAID 178, 885.00 41508 METRO MOBILE COMMUNICATIONS
05/01/26 10363695 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 165.00 INVOICE: 51160
VENDOR TOTALS 9,581.13 YTD INVOICED 165.00 YTD PAID 165.00 Report generated: 06/03/2026 15:35 Page 12
User: thompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution
PAID INVOICES REPORT
CHECK RUN: 260603KT • TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72617 MIKA PERMUTT
04/01/26 10363696 P 06/04/26 21052300 54040 Mileage Reimbursement 81.74 INVOICE: Jan-Mar 2026
VENDOR TOTALS 81.74 YTD INVOICED 81.74 YTD PAID 81.74
72609 MIKI L. TERASAWA
05/21/26 10363697 P 06/04/26 20962720 33010 Building Permits 387.20 INVOICE: CB25-0371
05/21/26 10363697 P 06/04/26 30241591 31910 Construction Improvement 250.00 INVOICE: CB25-0371
05/21/26 10363697 P 06/04/26 209 21450 Owed to Building Standard 1.00 INVOICE: CB25-0371
05/21/26 10363697 P 06/04/26 209 21440 Owed to State Strong Moti 3.25 INVOICE: CB25-0371
05/21/26 10363697 P 06/04/26 20962710 34050 Community Planning Fee 125.00 INVOICE: CB25-0371
VENDOR TOTALS 766.45 YTD INVOICED 766.45 YTD PAID 766.45 53618 MOTOROLA SOLUTIONS INC
04/28/26 2600686 10363698 P 06/04/26 60141581 81050 Equipment Replacement > $ 906.11 INVOICE: 8282322165
VENDOR TOTALS 177, 558. 63 YTD INVOICED 906.11 YTD PAID 906.11 52403 MRC GLOBAL US INC
05/19/26 2600706 10363699 P 06/04/26 26441610 51120 Machinery/Equipment Suppl 5,122.74 INVOICE: 2610305155
VENDOR TOTALS 5,122.74 YTD INVOICED 5,122.74 YTD PAID 5,122.74 46655 MUNICIPAL MAINTENANCE EQUIPMEN
04/20/26 2600244 10363700 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 380.58 INVOICE: 048623
04/21/26 2600244 10363700 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 777.60 INVOICE: 048659
04/24/26 2600244 10363700 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 221.39 INVOICE: 048805
VENDOR TOTALS 24,213.52 YTD INVOICED 1,379.57 YTD PAID 1,379.57 72153 NWN CORPORATION
05/26/26 10363701 P 06/04/26 60626070 58060 Telecom and Internet 638.58 INVOICE: 24808
VENDOR TOTALS 7,024.44 YTD INVOICED 638.58 YTD PAID 638.58 52491 O'REILLY AUTOMOTIVE STORES INC
05/05/26 2600267 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 37.64 INVOICE: 3670-276803
Report generated: 06/03/2026 15:35 Page 13
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/12/26 2600267 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 81.87 INVOICE: 3670-277738
05/15/26 2600267 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 350.59 INVOICE: 3670-278117
05/13/26 2600267 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 255.75 INVOICE: 3670-277819
05/13/26 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle -255.75 INVOICE: 3670-277837
05/13/26 2600267 10363702 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 247.79 INVOICE: 3670-277826
05/13/26 2600267 10363702 P 06/04/26 60141580 51160 Fuel/oil/Lubricants 171.03 INVOICE: 3670-277840
VENDOR TOTALS 15, 365.13 YTD INVOICED 888.92 YTD PAID 888.92 57670 KRISTINE COLLEEN O'SHEA
05/21/26 10363703 P 06/04/26 10031108 54070 Meals and Lodging 460.00 INVOICE: APR27-MAY1
05/21/26 10363703 P 06/04/26 10031108 54070 Meals and Lodging 1,129.75 INVOICE: APR27-MAY1
VENDOR TOTALS 3,534.95 YTD INVOICED 1,589.75 YTD PAID 1,589.75 54172 OFFICIA IMAGING
05/14/26 10363704 P 06/04/26 10024051 51250 Copying Supplies 235.39 INVOICE: AR1418847
VENDOR TOTALS 2,008.18 YTD INVOICED 235.39 YTD PAID 235.39 45235 OUTBOARD MOTOR SHOP
04/21/26 2600575 10363705 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 270.55 INVOICE: 342263
VENDOR TOTALS 31,492.69 YTD INVOICED 270.55 YTD PAID 270.55 51911 PACE SUPPLY CORP
05/26/26 2600788 10363706 P 06/04/26 26441610 51120 Machinery/Equipment Suppl 6,627.39 INVOICE: 1011424154
VENDOR TOTALS 33,451.44 YTD INVOICED 6,627.39 YTD PAID 6,627.39 52055 PAGANO'S TC LLC
05/15/26 10363707 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 8.46 INVOICE: D997363
05/25/26 2600224 10363707 P 06/04/26 10032210 51110 Other Repair/Mtce Supplie 30.69 INVOICE: 2314 052526
05/25/26 2600224 10363707 P 06/04/26 10032210 51110 Other Repair/Mtce Supplie 11.88 INVOICE: 2314 052526
05/25/26 10363707 P 06/04/26 10032210 51110 other Repair/Mtce Supplie 3.16 INVOICE: 2314 052526
05/25/26 10363707 P 06/04/26 10031108 51100 Building Maintenance Supp 44.72 Report generated: 06/03/2026 15:35 Page 14
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2304 052526
VENDOR TOTALS 14,665.94 YTD INVOICED 98.91 YTD PAID 98.91 56360 REDWOOD SHORE DIVING INC
04/29/26 2600787 10363708 p 06/04/26 10031108 52010 Professional Services 2,887.50 INVOICE: 26-1080
04/29/26 2600787 10363708 P 06/04/26 221G2309 52010 Professional services 25,987.50 INVOICE: 26-1080
VENDOR TOTALS 146, 877.56 YTD INVOICED 28,875.00 YTD PAID 28,875.00 70163 US BANCORP ASSET MANAGEMNET INC
05/18/26 10363709 P 06/04/26 10024051 52010 Professional Services 8,796.55 INVOICE: 15272589
VENDOR TOTALS 73,547.10 YTD INVOICED 8,796.55 YTD PAID 8,796.55 55692 PREFERRED ALLIANCE INC
04/30/26 10363710 P 06/04/26 10051400 52010 Professional Services 18.02 INVOICE: 0211169-IN 144.16
10363710 P 06/04/26 10491900 52010 Professional services 04/30/26
INVOICE: 0211169-IN
04/30/26 10363710 P 06/04/26 31041500 52010 Professional Services 284.24 INVOICE: 0211169-IN 204.00
10363710 P 06/04/26 10025060 52010 Professional Services 04/30/26
INVOICE: 0211169-IN
VENDOR TOTALS 8,259.69 YTD INVOICED 650.42 YTD PAID 650.42 70445 PROFESSIONAL SALES AND SERVICES LLC
04/17/26 2600374 10363711 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 350.47 INVOICE: 35702
04/17/26 2600374 10363711 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 385.61 INVOICE: 35703
05/06/26 2600374 10363711 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 299.45 INVOICE: 35845
VENDOR TOTALS 17,661.23 YTD INVOICED 1,035.53 YTD PAID 1,035.53 27482 PRUDENTIAL OVERALL SUPPLY Building Maintenance Supp 05/26/26 2600068 10363712 P 06/04/26 10031108 51100 198.96 INVOICE: 92188626
VENDOR TOTALS 5,547.22 YTD INVOICED 198.96 YTD PAID 198.96 58007 ALINA REEVES Recreation Supplies 480.00
04/22/20 10363713 P 06/04/26 10051420 51020
INVOICE: 2002662.015
Report generated: 06/03/2026 15:35 Page 15
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 480.00 YTD PAID 480.00
58969 RENNE PUBLIC LAW GROUP LLP
03/31/26 2600451 10363714 P 06/04/26 61123042 52030 Legal/Litigation Services 524.15 INVOICE: 16727
02/28/26 2600451 10363714 P 06/04/26 61123042 52030 Legal/Litigation Services 301.74 INVOICE: 16671-R
VENDOR TOTALS 38,966.51 YTD INVOICED 825.89 YTD PAID 825.89 72144 RK ROOFING & CONSTRUCTION INC
05/26/26 10363715 P 06/04/26 310C7520 83040 Professional services - C 35,368.00 INVOICE: 1680
05/26/26 10363715 P 06/04/26 310C7520 83040 Professional Services - C 78,776.00 INVOICE: 1675
VENDOR TOTALS 377, 605.50 YTD INVOICED 114,144.00 YTD PAID 114,144.00 72302 ROSS MCDONALD CO INC
04/07/26 2600388 10363716 P 06/04/26 310C4300 83040 Professional Services - C 4,925.64 INVOICE: 426659
04/07/26 2600388 10363716 P 06/04/26 310C4300 83040 Professional Services - C 50,000.00 INVOICE: 426659
04/07/26 10363716 P 06/04/26 310C4300 83040 Professional Services - C 222.59 INVOICE: 426659
04/07/26 10363716 P 06/04/26 100 21040 Sales and Use Tax Payable -222.59 INVOICE: 426659
VENDOR TOTALS 54, 925.64 YTD INVOICED 54,925.64 YTD PAID 54,925.64 44404 COUNTY OF SACRAMENTO
05/21/26 10363717 P 06/04/26 10031108 54010 Professional Development 160.00 INVOICE: JUL7-10
VENDOR TOTALS 320.00 YTD INVOICED 160.00 YTD PAID 160.00 72618 SCIENTIFIC ADVENTURES
05/17/26 10363718 P 06/04/26 222G4502 51390 Other Operating Supplies 1,000.00 INVOICE: AILibSum26
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 51290 SLOAN SAKAI YEUNG & WONG LLP
04/30/26 10363719 P 06/04/26 61123042 52031 Legal Services - AMP 697.20 INVOICE: 61347
VENDOR TOTALS 2,265.90 YTD INVOICED 697.20 YTD PAID 697.20 53850 SNOWY RIVER EMS PRODUCTIONS LL
05/26/26 2600454 10363720 P 06/04/26 10032260 54010 Professional Development 245.00 Report generated: 06/03/2026 15:35 Page 16
user: thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 201698
05/28/26 2600454 10363720 P 06/04/26 10032260 54010 Professional Development 425.00 INVOICE: 201699
VENDOR TOTALS 8,205.00 YTD INVOICED 670.00 YTD PAID 670.00 56151 ERICSON OWENS ENTERPRISES
05/20/26 10363721 P 06/04/26 10061812 52010 Professional Services 2,973.64 INVOICE: 23932
05/20/26 2600810 10363721 P 06/04/26 10061812 52010 Professional Services 6,403.55 INVOICE: 23941
05/31/26 10363721 P 06/04/26 10061812 52010 Professional Services 632.32 INVOICE: 23967
VENDOR TOTALS 30,435.84 YTD INVOICED 10,009.51 YTD PAID 10,009.51 57017 ST FRANCIS ELECTRIC LLC
04/30/26 10363722 P 06/04/26 10041560 52010 Professional services 10,043.28 INVOICE: 23044749
VENDOR TOTALS 364, 192.34 YTD INVOICED 10,043.28 YTD PAID 10,043.28 72599 STAR ROOTER AND PLUMBING INC
05/20/26 10363723 P 06/04/26 29061822 52010 Professional Services 3,075.00 INVOICE: 81051
3,075.00 VTD PAID 3,075.00
VENDOR TOTALS 3,075.00 YTD INVOICED
71837 STATE WATER RESOURCES CONTROL BOARD
05/20/26 10363724 P 06/04/26 29061822 52010 Professional Services 198.24 INVOICE: SC-154650
VENDOR TOTALS 56,844.81 YTD INVOICED 198.24 YTD PAID 198.24 54821 TRIGON CORPORATION
05/07/26 10363725 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 126.46 INVOICE: 160581
05/07/26 10363725 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle .45 INVOICE: 160581
05/07/26 10363725 P 06/04/26 100 21040 sales and Use Tax Payable - -45 INVOICE: 160581
378.73 YTD INVOICED 126.46 YTD PAID 126.46
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP 341.25
04/21/26 2600265 10363726 P 06/04/26 60141580 52170 outside Veh/Equip Repair INVOICE: 26-23803
04/30/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 542.40 INVOICE: 26-23876
05/05/26 2600265 10363726 P 06/04/26 60141580 52170 outside veh/Equip Repair 414.75 INVOICE: 26-23905
Report generated: 06/03/2026 15:35 Page 17
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/07/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 275.63 INVOICE: 26-23933
05/11/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 157.50 INVOICE: 26-23954
05/14/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 157.50 INVOICE: 26-23970
05/12/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 157.50 INVOICE: 26-23969
05/15/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 183.75 INVOICE: 26-24008
05/15/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 204.75 INVOICE: 26-24018
05/21/26 2600265 10363726 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 307.13 INVOICE: 26-24051
VENDOR TOTALS 34,337.64 YTD INVOICED 2,742.16 YTD PAID 2,742.16 57249 TERRAPHASE ENGINEERING INC
05/20/26 10363727 P 06/04/26 29061822 52010 Professional Services 2,797.35 INVOICE: 32552
VENDOR TOTALS 273,255.82 YTD INVOICED 2,797.35 YTD PAID 2,797.35 72635 THE ALAMEDA PULSE LLC
05/28/26 10363728 P 06/04/26 10061812 52010 Professional services 1,257.28 INVOICE: JQKADGC3-0003
VENDOR TOTALS 1,257.28 YTD INVOICED 1,257.28 YTD PAID 1,257.28 49329 FORD STORE SAN LEANDRO
05/11/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 130.39 INVOICE: 652343
05/11/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 913.12 INVOICE: 652531
05/12/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/Oth Vehicle 32.64 INVOICE: 652304
05/09/26 2600247 10363729 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 285.00 INVOICE: FOCS882398
05/13/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 691.08 INVOICE: 652597
05/14/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 163.47 INVOICE: 652811
05/19/26 2600247 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/oth vehicle 314.98 INVOICE: 653054
05/20/26 10363729 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -130.39 INVOICE: CM652343
VENDOR TOTALS 49,189.95 YTD INVOICED 2,400.29 YTD PAID 2,400.29 50641 THE HOME DEPOT CREDIT SERVICES
05/13/26 10363730 P 06/04/26 10032231 51070 Firefighting Supplies 1,119.46 Report generated: 06/03/2026 15:35 Page 18
kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 322539283287 51326
VENDOR TOTALS 7,679.22 YTD INVOICED 1,119.46 YTD PAID 1,119.46 53357 THE PERMANENTE MEDICAL GROUP
05/12/26 2600814 10363731 P 06/04/26 10032210 53000 Recruitment Expense 12,939.00 INVOICE: 51226
VENDOR TOTALS 19, 387.00 YTD INVOICED 12,939.00 YTD PAID 12,939.00 70752 THERMO SCIENTIFIC PORTABLE
05/18/26 10363732 P 06/04/26 10031108 51110 Other Repair/Mtce Supplie 19.30 INVOICE: INV270186
VENDOR TOTALS 19.30 YTD INVOICED 19.30 YTD PAID 19.30
49337 TRANSFORMCA
05/20/26 10363733 P 06/04/26 24462742 52010 Professional Services 4,600.00 INVOICE: 26918
VENDOR TOTALS 8,600.00 YTD INVOICED 4,600.00 YTD PAID 4,600.00 52129 ULINE INC
05/12/26 2600046 10363734 P 06/04/26 60341590 51100 Building Maintenance Supp 1,033.27 INVOICE: 207988193
05/21/26 2600820 10363734 P 06/04/26 26441610 51110 other Repair/Mtce Supplie 6,562.89 INVOICE: 208385725
VENDOR TOTALS 57,269.38 YTD INVOICED 7,596.16 YTD PAID 7,596.16 47711 UNIQUE MANAGEMENT SERVICES
O OLENCES IN 2600037 2600037 10363735 P 06/04/26 21052300 52240 Other services 5,890.00 INVOICE: 6158357
VENDOR TOTALS 12,401.53 YTD INVOICED 5,890.00 YTD PAID 5,890.00 307 UNITED RENTALS NORTHWEST INC
05/15/26 10363736 P 06/04/26 60341590 52130 Buildng Repair/Maintenanc 2,803.08 INVOICE: 258181881-005
VENDOR TOTALS 21,160.25 YTD INVOICED 2,803.08 YTD PAID 2,803.08 53147 US BANK EQUIPMENT FINANCE
05/20/26 10363737 P 06/04/26 10021833 51030 Office Supplies 96.72 INVOICE: 581982139
05/20/26 10363737 P 06/04/26 10061810 51030 office Supplies 96.72 INVOTCE: 581982139
05/20/26 10363737 P 06/04/26 29061822 51030 office Supplies 96.73 INVOICE: 581982139
Report generated: 06/03/2026 15:35 Page 19
kthompson
Program ID: appdwarr
munis
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,784.33 YTD INVOICED 290.17 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
05/19/26 10363739 P 06/04/26 10031108 52180
INVOICE: 6144045213 051926
05/19/26 10363738 P 06/04/26 10031108 52010 Professional Services INVOICE: 6144045214 051926
VENDOR TOTALS 41,261.67 YTD INVOICED 1,925.70 YTD PAID
71140 VETRO ENTERPRISES
04/23/26 2600285 10363740 P 06/04/26 60141580 52170 Outside Veh/Equip Repair INVOICE: 16215
VENDOR TOTALS 9,538.52 YTD INVOICED 590.00 YTD PAID
72615 WAHAB ALGARMI
03/24/26 10363741 P 06/04/26 222G4502 51390 other Operating Supplies INVOICE: INV#2026-01- Alameda
VENDOR TOTALS
72451 STEAD MOTORS INC
04/03/26 2600698 10363742 P 06/04/26 60141580 52170 Outside Veh/Equip Repair INVOICE: JECS309758
04/03/26 10363742 P 06/04/26 60141580 52170 Outside Veh/Equip Repair INVOICE: JECS309758
04/03/26 10363742 P 06/04/26 100 Sales and Use Tax Payable INVOICE: JECS309758
05/01/26 10363742 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle INVOICE: 458668
05/01/26 10363742 P 06/04/26 60141580 51180 Sweeper/Fire/0th Vehicle INVOICE: 458668
05/01/26 10363742 P 06/04/26 100 Sales and Use Tax Payable INVOICE: 458668
05/07/26 10363742 P 06/04/26 60141580 52170 Outside Veh/Equip Repair INVOICE: 458822
05/07/26 10363742 P 06/04/26 60141580 52170 Outside Veh/Equip Repair INVOICE: 458822
05/07/26 10363742 P 06/04/26 100 Sales and Use Tax Payable INVOICE: 458822
VENDOR TOTALS 2,187.87 YTD PAID
72303 WALNUT CREEK FORD INC
04/16/26 2600544 10363743 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 299.95 INVOICE: 186711
04/27/26 2600544 10363743 P 06/04/26 60141580 52170 outside Veh/Equip Repair 1,144.15 INVOICE: 187482
04/27/26 10363743 P 06/04/26 60141580 52170 Outside Veh/Equip Repair 5.41 Report generated: 06/03/2026 15:35 Page 20
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 187482
04/27/26 10363743 P 06/04/26 100 21040 Sales and Use Tax Payable -5.41 INVOICE: 187482
VENDOR TOTALS 13,190.38 YTD INVOICED 1,444.10 YTD PAID 1,444.10 24582 WEST ALAMEDA BUSINESS ASSOCIAT
05/20/26 2600801 10363744 P 06/04/26 10061810 52010 Professional Services 30,000.00 INVOICE: WABA20261005
VENDOR TOTALS 125,038.08 YTD INVOICED 30,000.00 VTD PAID 30,000.00 46511 WEST MARINE PRODUCTS
10363745 P 06/04/26 10032210 51120 Machinery/Equipment Suppl 11.26 INVOICE: 988
05/11/26 10363745 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 60.99 INVOICE: 531
05/12/26 10363745 P 06/04/26 60141580 51180 Sweeper/Fire/oth vehicle 442.05 INVOICE: 562
05/07/26 10363745 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle 201.40 INVOICE: 276
05/12/26 10363745 P 06/04/26 60141580 51180 Sweeper/Fire/oth Vehicle -66.00 INVOICE: 566
649.70 YTD PAID 649.70
VENDOR TOTALS 2,507.73 YTD INVOICED
250 ZEP MANUFACTURING COMPANY INC Sweeper/Fire/oth Vehicle 171.89 05/14/26 10363746 P 06/04/26 60141580 51180
INVOICE: 9012785705
VENDOR TOTALS 615.75 YTD INVOICED 171.89 YTD PAID 171.89 72278 GLOBAL TRACKING COMMUNICATIONS LLC 153.93
05/01/26 10363747 P 06/04/26 60141580 52170 outside Veh/Equip Repair INVOICE: 1332192
153.93 YTD PAID 153.93
VENDOR TOTALS 1,391.07 YTD INVOICED
58111 ZOOM VIDEO COMMUNICATIONS INC Computer software and Har 21,712.85 05/26/26 2600717 10363748 P 06/04/26 60626070 51040
INVOICE: 353916529
21,712.85 YTD PAID 21,712.85
VENDOR TOTALS 21,712.85 YTD INVOICED
REPORT TOTALS 1,328,097.14
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 M1,328.097.14
Report generated: 06/03/2026 15:35 Page 21
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN: 260603KT TO FISCAL 2026/12 06/04/2026 TO 06/04/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 06/03/2026 15:35 Page 22
User: thompson
Program ID: appdwarr
munis
City of Alameda
tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2224 05/19/2026 WIRE 57530 WEX BANK 05/19/26 05/15/2026 64,597.34 64,597.34 60141580 51160 uel/0il/Lubricants
CHECK 2224 TOTAL: 64,597.34
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 64,597.34
COUNT AMOUNT
TOTAL WIRE TRANSFERS 64-597:34
*** GRAND TOTAL *** 64,597.34
Report generated: 05/27/2026 12:08 Page 1
User: echan
Program ID: apcshdsb
munis
City of Alameda tyler erp solution.
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
CHECK NO CHK DATE
335911 08/04/2022 VOID 52083 ADAM JOHN DIGIUSTO DIGIUST0100621 10/06/2021 -10.00 -10.00 10031100 54000 Travel and Education
CHECK 335911 TOTAL: -10.00
336573 09/09/2022 VOID 60146 ROBIN CRANFORD RMED SEPTEMBER 22 09/09/2022 -153.53 -153.53 61331100 56120 Post Employment Health Benefit
CHECK 336573 TOTAL: -153.53
336718 09/15/2022 VOID 70578 BIN WAN REFUND 074103500200 09/07/2022 -105.00 -105.00 20761840 34350 Rent Review Fee
CHECK 336718 TOTAL: -105.00
337453 10/20/2022 VOID 70624 RAFAEL PALOMINO 2009756.015 10/12/2022 -960.00 -960.00 10051431 36210 Rental/Lease Income
CHECK 337453 TOTAL: -960.00
338219 12/12/2022 VOID 70685 ALEX SALGADO CB22-0512 11/28/2022 -2, 684.85 -946.00 20962720 33010 Building Permits
-200.00 30241591 31910 Construction Improvement Tax
-138.00 20962720 34080 Permit Filing Fees
-113.25 20962720 34100 Technology Fee
-1.00 209 21450 Owed to Building Standards
-841.00 20962720 34040 Plan Checking Fees
-340.00 20962710 34040 Plan Checking Fees
-5.60 209 21440 Owed to State Strong Motion
-100.00 20962710 34050 Community Planning Fee
CHECK 338219 TOTAL: -2,684.85
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** - 3,913.38
COUNT AMOUNT
TOTAL VOIDED CHECKS 3.913.38
*** GRAND TOTAL *** -3,913.38
Report generated: 05/27/2026 12:35
user: echan
Program ID: apcshdsb
munis
City of Alameda tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 2225 05/04/2026 WIRE 32832 STATE OF CALIFORNIA 1827664-MAY2026 04/14/2026 1,243,971.24 1,172,596.27 21180 PERS Health Ins (Medical)
938.08 10025060 42010 Medical
17,658.00 61300001 56120 Post Employment Health Benefit 61300001 56120 Post Employment Health Benefit
162.00 120 Post Employment Health Benefit
53 Post Employment Health Benefit
-1.34 Post Employment Health Benefit
324.00 Post Employment Health Benefit
86 Post Employment Health Benefit
22,032.00 Post Employment Health Benefit
184.02 613 Post Employment Health Benefit
22,680.00 613 Post Employment Health Benefit
179.33 Post Employment Health Benefit
7,128.00 6139 56120 Post Employment Health Benefit
23.66 61391900 56120 Post Employment Health Benefit
CHECK 2225 TOTAL: 1,243,971.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,243,971.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 21, 243, 971.24
*** GRAND TOTAL *** 1,243,971.24
Report generated: 05/28/2026 15:53
User: echan
Program ID: apeshdsb
munis
City of Alameda
tyler erp solution
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 335673 07/21/2022 VOID 47704 KAISER EMI - AMBULANCE CLAIMS Intrdx Refnds 6222206/23/2022 2200443 -13,567.25 -13,567.25 10032210 34230 Ambulance Patient Fee
CHECK 335673 TOTAL: -13,567.25
338974 01/26/2023 VOID 47704 KAISER EMI - AMBULANCE CLAIMS 2203898 06/15/2021 -2,900.46 2,900.46 10032210 34230 Ambulance Patient Fee
CHECK 338974 TOTAL: -2,900.46
340475 04/13/2023 VOID 58007 ALINA REEVES 2002662.015 04/22/2020 -480.00 -480.00 10051420 51020 Recreation Supplies
CHECK 340475 TOTAL: -480.00
341415 06/01/2023 VOID 70671 TO THE ESTATE OF FREMIOT ORTIZ REISSUE CHECK 05/04/2023 -6,378.62 -6,378.62 10041560 41010 Regular Pay - Full Time
CHECK 341415 TOTAL: -6,378.62
10362541 04/09/2026 VOID 71868 REPCOR INV9005 02/25/2026 -419.29 -419.29 26441610 51110 Other Repair/Mtce Supplies
CHECK 10362541 TOTAL: -419.29
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -23,745.62
COUNT AMOUNT
TOTAL VOIDED CHECKS 23.745.62
*** GRAND TOTAL *** -23,745.62
Report generated: 06/02/2026 16:37 Page 1
echan
Program ID: apcshdsb