CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council,
From: Ross McCarthy
Finance Director
Date: June 18, 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
10363749 - 10364086 (Vendor Checks)
EFT 30067193 - 30067524 (Vendor EFTs)
WIRES 2226 - 2229
CHECKS 335444 - 10363705 (Void Checks and EFTs)
GRAND TOTAL
✓::~ Fi~anceDirec
Council Warrants 07/07/26
$
$
$
$
$
Amount
2,783,805.77
4,015,649.71
2,242,481.22
(9,700.55)
9,032,236.15
BILLS #5-B
7/7/2026
TYLER MUNIS - FINANCIALS
DATE, 06/04/26
TIME: 10,00,00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER,
CHECK RON,260604PR
ACCOUNTING PERIOD,
DATE ISSUED -------------~-VENDOR--------------- -------DESCRIPTION------- 06/04/26 PAYROLL EMPLOYEE DEDUCTIONS
l
2026/12
AMOUNT
2,090.03
2,090.03
2,090.03
TYLER MUNIS - FINANCIALS
DATE:
TIME,'
06/04/26
09:59:00AM
FUND - 999 - POOLCASH
999
TOTAL FUND
TOTAL REPORT
CASH ACCT
11000
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN: 260604PR
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR~---------------------DESCRIPTION------- 06/05/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/12
AMOUNT
32,752.06
32,752.06
32,752.06
TYLER MUNIS - FIN.Al."\J"CIALS
DATE, 06/10/26
TIME: 10: 51: OOAM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED
999 11000 06/12/26
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN,260610RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------
RETIREES MEDICAL REIMBURSEMENT
1 2026/12
AMOUNT
341,437.63
341,437.63
341,437.63
TYLER MUNIS - FINANCIALS
DATE,
TIME:
06/10/26
10,52,00AM
FUND - 999 - POOLCASH
CASH ACCT DATE ISSUED
999
TOTAL FUND
TOTAL REPORT
11000 06/12/26
CITY OF ALAMEDA
PAID CHECK REPORT
---------------VENDOR---------------
RETIREES
PAGE NUMBER:
CHECK RUN:260610RM
ACCOUNTING PERIOD,
-------DESCRIPTION------
MEDICAL REIMBURSEMENT
1 2026/12
AMOUNT
20,355.16
20,355.16
20,355.16
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
06/01/26 30067463 T 06/12/26 10032210 58030 Gas
INVOICE: 1002065
06/01/26 30067463 T 06/12/26 21052300 58030 Gas
INVOICE: 1002065
06/01/26 30067463 T 06/12/26 60341590 58030 Gas
INVOICE: 1002065
06/01/26 30067463 T 06/12/26 10051450 58030 Gas
INVOICE: 1002065
06/01/26 30067463 T 06/12/26 10031108 58030 Gas
INVOICE: 1002065
06/01/26 30067463 T 06/12/26 60141580 58030 Gas
INVOICE: 1002065
VENDOR TOTALS 131,829.80 YTD INVOICED 11,842.29 YTD PAID 58587 ADAM RADINSKY ESQ
06/01/26
INVOICE: AR MAY26
2600194 30067464 T 06/12/26 10023040 52030 Legal/Litigation Services VENDOR TOTALS 66,384.87 YTD INVOICED 9,834.00 YTD PAID
57317 ADVANCED MOBILITY GROUP
05/21/26
INVOICE: 22830
30067465 T 06/12/26 310Cl300 83040 Professional services - c VENDOR TOTALS 25,736.56 YTD INVOICED 4,188.91 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
05/31/26
INVOICE: Amer Port 053126
05/31/26
INVOICE: Amer Port 053126
30067466 T 06/12/26 10051430 52240
30067466 T 06/12/26 10051450 57060
Other Services
Equipment Rental
VENDOR TOTALS 60,055.75 YTD INVOICED 4,121.14 YTD PAID
71934 BAKER TILLY ADVISORY GROUP
05/29/26
INVOICE: BT3686598
30067467 T 06/12/26 10032220 52010 Professional services VENDOR TOTALS 34,330.93 YTD INVOICED 842. 50 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
05/18/26
INVOICE: 17160
2600195 30067468 T 06/12/26 61123042 52030 Legal/Litigation services VENDOR TOTALS 60,169.62 YTD INVOICED 1,215.00 YTD PAID
51581 BEST BEST & KRIEGER LLP
05/18/26
INVOICE: 1062068
Report generated: 06/10/2026 15:51
user: kthompson
Program ID; appdwarr
2600197 30067469 T 06/12/26 10023040 52030 Legal/Litigation services 2,604.82
470.67
6,149.52
715.30
1,188.70
713.28
11,842.29
9,834.00
9,834.00
4,188.91
4,188.91
2,624.12
1,497.02
4,121.14
842.50
842.50
1,215.00
1,215.00
6,845.50
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/20.26
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GI,., ACCOUl\]T GL ACCQ:UNT 'DESCRIPTION 05/18/26 2600197 30067469 T 06/12/26 29023045 52030 Legal/Litigation services INVOICE: 1062067
04/15/26 2600197 30067469 T 06/12/26 10023040 52030 Legal/Litigation Services INVOICE: 1059152
VENDOR TOTALS 241,918.00 YTD INVOICED 19,849.10 YTD PAID 39771 BLAISDELL & SONGEY INC
05/29/26 30067470 T 06/12/26 60341590 51030 office supplies INVOICE: 2034545-0
03/31/26 2600308 30067471 T 06/12/26 20962700 51030 Office Supplies INVOICE: 2023530-0
03/31/26 2600308 30067471 T 06/12/26 20962700 51030 office supplies INVOICE: 2023531-0
03/31/26 2600308 30067471 T 06/12/26 20962700 51030 office Supplies INVOICE: 2030483-0
05/08/26 2600308 30067471 T 06/12/26 20962700 51030 office supplies -~ INVOICE: 2030483-1
05/28/26 2600226 30067471 T 06/12/26 61023041 51030 Office Supplies INVOICE: 2034239-0
05/28/26 2600226 30067471 T 06/12/26. 61023041 51030 Office Supplies INVOICE: 2034239-1
06/01/26 30067471 T 06/12/26 10025060 51030 office supplies INVOICE: 2034983-0
06/01/26 30067471 T 06/12/26 21052300 51040 computer software and Har INVOICE: 2033888-0
05/26/26 30067471 T 06/12/26 21052300 51030 Office Supplies INVOICE: C2029846-0
06/03/26 30067470 T 06/12/26 10051400 51030 office supplies INVOICE: 2035384-0
05/27/26 2600189 30067470 T 06/12/26 10024051 51030 office supplies INVOICE: 2034088-0
VENDOR TOTALS 212,991.33 YTD INVOICED 1,613.24 YTD PAID 56558 BLUE FLAME CREW WEST LLC
04/30/26 30067472 T 06/12/26 26041632 52010 Professional services INVOICE: 7010
04/30/26 30067472 T 06/12/26 26041632 52010 Professional Services INVOICE: 6972
VENDOR TOTALS 240,691.50 YTD INVOICED 8,337.63 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
05/20/26 30067473 T 06/12/26 20321845 52010 Professional Services INVOICE: PAY APP #6
VENDOR TOTALS 614,756.44·YTD INVOICED ·123,932.67 YTD PAID 49854 CARLSON BARBEE & GIBSON INC
06/02/26
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
30067474 T 06/12/26 29061822 52010 Professional services 6,197.50
6,806.10
19,849.10
57.58 250.00
250.00
177.68
316.11
19.43 6.73
84.16 852.78
-894.84
243.61
250.00
1,613.24
2,361.23
5,976.40
8,337.63
123,932.67
123,932.67
1,180.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 14nkz
VENDOR TOTALS
57198 MARK KWONG
05/05/26
INVOICE: 238419
VENDOR TOTALS
42365 CLEAN LAKES INC
04/30/26
INVOICE: 7127
1 VENDOR TOTALS
44134 STATE OF CALIFORNIA
06/02/26
91,938.06 YTD INVOICED 1,180.00 YTD PAID
2600060 30067475 T 06/12/26 10031108 51060 Medical Supplies 1,781.90 YTD INVOICED 736. 86 YTD PAID
30067476 T 06/12/26 310C3400 83040 Professiona1 services - C 96,271.00 YTD INVOICED 8,228.10 YTD PAID
30067477 T 06/12/26 22432260 52090 Ambulance Billing service INVOICE: 1538269600 CY2026 #3
VENDOR TOTALS 1,024,789.59 YTD INVOICED 269,026.21 YTD PAID 55610 DIXON RESOURCES UNLIMITED
04/30/26
INVOICE: 5150
VENDOR TOTALS
56718 MIKHAIL FAIGUENBLAT
06/02/26
INVOICE: 31720 31722
06/02/26
INVOICE: 31720 31722
06/02/26
INVOICE: 31720 31722
VENDOR TOTALS
52440 ACR PARTNERS INC
05/06/26
INVOICE: 61798
05/28/26
INVOICE: 61936
VENDOR TOTALS
30067478 T 06/12/26 26541643 52010 Professional Services 31,395.00 YTD INVOICED 87.50 YTD PAID
30067479 T 06/12/26 10051414 52240 Other services
31704 30067479 T 06/12/26 10051416 52010 Professional services 31704 30067479 T 06/12/26 10051421 51020 Recreation supplies 31704
15,492.85 YTD INVOICED 3,346.24 YTD PAID
2600259 30067480 T 06/12/26 60141580 59000 contingency
2600259 30067480 T 06/12/26 60141580 52170 outside Yeh/Equip Repair 45,804.10 YTD INVOICED 1,374.68 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I 05/21/26 2600246 30067481 T 06/12/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 32066
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
1,180.00
736.86
736.86
• 8,228.10
8,228.10
269,026.21
269,026.21
87.50 87.50
3,096.24
150.00
100.00
3,346.24
1,043.54
331.14
1,374.68
942.20
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME
:)':NV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,480.10 YTD INVOICED 942. 20 YTD PAID 942.20 52335 GOLDEN GATE FREIGHTLINER INC
05/01/26 2600395 30067482 T 06/12/26 60141580 51180 Sweeper/Fire/0th Vehicle 290.08 INVOICE: FA005396401:01
05/08/26 2600395 30067482 T 06/12/26 60141580 51180 Sweeper/Fire/0th vehicle 50.04 INVOICE: FA005397794:02
05/08/26 2600395 30067482 T 06/12/26 60141580 51180 Sweeper/Fire/0th vehicle 42.08 INVOICE: FA005398003:01
05/07/26 2600395 30067482 T 06/12/26 60141580 51180 Sweeper/Fire/0th vehicle 427 .10 INVOICE: FA005397794:01
05/14/26 2600395 30067482 T 06/12/26 60141580 51180 sweeper/Fire/0th vehicle 198. 51 INVOICE: FA005399083:0l
05/18/26 2600395 30067482 T 06/12/26 60141580 51180 sweeper/Fire/0th vehicle 83.82 INVOICE: FA0053()9517:01
VENDOR TOTALS 29,313.30 YTD INVOICED 1,091.63 YTD PAID 1,091.63 57334 IMPERIAL MAINTENANCE SERVICES
08/31/25 30067483 T 06/12/26 10051431 52240 other services 1,974.00 INVOICE: COAOC 0067
07/31/25 30067483 T 06/12/26 10051431 52240 Other Services- 1,806.00 INVOICE: COAOC 0066
12/01/24 30067483 T 06/12/26 60341590 52120 Janitorial Services 49,023.00 INVOICE: 74A
03/01/25 30067483 T 06/12/26 60341590 52120 Janitorial Services 49,023.00 INVOICE: 77A
08/01/25 30067483 T 06/12/26 60341590 52120 Janitorial -services 49,023.00 INVOICE: 82A
09/01/25 30067483 T 06/12/26 60341590 52120 Janitorial services 49,023.00 INVOICE: 83A
02/01/25 30067483 T 06/12/26 60341590 52120 Janitorial Services 49,023.00 INVOICE: 76A
01/01/25 30067483 T 06/12/26 60341590 52120 Jani tori al Services 49,023.00 INVOICE: 75A
02/01/26 30067483 T 06/12/26 60341590 52120 Janitorial services 51,057.00 INVOICE: 88A
03/01/26 30067483 T 06/12/26 60341590 52120 Janitorial services 51,057.00 INVOICE: 89A
05/01/26 30067483 T 06/12/26 60341590 52120 Janitorial services 51,057.00 INVOICE: 91A
06/01/26 30067483 T 06/12/26 60341590 52120 Janitorial services 51,057.00 INVOICE: 92A
VENDOR TOTALS 785,539.00 YTD INVOICED 502,146.00 YTD PAID 502,146.00 54446 IPROMOTEU.COM INC
05/22/26 30067485 T 06/12/26 20962720 51150 Uniforms and clothing 324.14 INVOICE: 2572862APN
06/02/26 30067484 T 06/12/26 10051461 51020 Recreation supplies 2,263.17 Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2580203RKP
VENDOR TOTALS
57377 KANOPY INC
05/31/26
INVOICE: 508099-PPU
VENDOR TOTALS
54085 KITTELSON & ASSOCIATES INC
05/19/26
INVOICE: 0165252
34,291.41 YTD INVOICED 2,587.31 YTD PAID
2600083 30067486 T 06/12/26 21052300 51200 Books/Manual/Periodicals/ 21,396.00 YTD INVOICED 1,961.00 YTD PAID
30067487 T 06/12/26 310C6530 83040 Professional Services - c VENDOR TOTALS 232,751.68 YTD INVOICED 3,547.50 YTD PAID 116 LN CURTIS & SONS
06/02/26
INVOICE: PINV1073600
06/03/26
INVOICE: PINV1086486
06/03/26
INVOICE: PINV1073609
VENDOR TOTALS
70915 LONNIE J ELDRIDGE
06/01/26
INVOICE: 53
VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
06/01/26
INVOICE: 26591
2600661 30067488 T 06/12/26 10032210 51070
2600733 30067488 T 06/12/26 10032231 51150
2600742 30067488 T 06/12/26 10032231 51150
Firefighting supplies
uniforms and Clothing
Uniforms and clothing
99,464.29 YTD INVOICED • 50,351.22 YTD PAID
2600210 30067489 T 06/12/26 61123042 52031 Legal services - AMP 87,473.10 YTD INVOICED 10,145.85 YTD PAID
2600024 30067490 T 06/12/26 61023041 52010 Professional services VENDOR TOTALS 1,863,387.51 YTD INVOICED 20,052.58 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
06/04/26
INVOICE: 594116
30067492 T 06/12/26 10000001 52010 Professional services VENDOR TOTALS 153,268.86 YTD INVOICED 2,000.00 YTD PAID 57812 OLSON REMCHO LLP Legal/Litigation Services 04/30/26 2600192 30067493 T 06/12/26 10023040 52030 INVOICE: 7534837
VENDOR TOTALS 997.50 YTD INVOICED 190.00 YTD PAID
44247 OPERATION DIGNITY INC
Report generated: 06/10/2026 15:51 user: kthompson
Program Io: appdwarr
2,587.31
1,961.00
1,961.00
3,547.50
3,547.50
6,279.78
10,501.96
33,569.48
50,351.22
10,145.85
10,145.85
20,052.58
20,052.58
2,000.00
2,000.00
190.00
190.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/26
INVOICE: OD-DV-Y26-04 30067494 T 06/12/26 222G4401 52010 Professional services VENDOR TOTALS 1,993,847.15 YTD INVOICED 161,983.83 YTD PAID 71147 RADC ENTERPRISES INC
05/09/26
INVOICE: Statement #6 - APR26
04/30/26
INVOICE: Statement #5 - MAR26
30067495 T 06/12/26 60141580 52170
30067495 T 06/12/26 60141580 52170
outside Yeh/Equip Repair
outside Yeh/Equip Repair
VENDOR TOTALS 585.00 YTD INVOICED 171. 00 YTD PAID
41233 RANGER PIPELINES INC
05/11/26
INVOICE: Progress Payment 5
05/19/26
INVOICE: Progress Payment 6
30067496 T 06/12/26 501C2100 83040
30067496 T 06/12/26 501C2100 83040
Professional Services - c
Professional services - c
VENDOR TOTALS 7,479,094.90 YTD INVOICED 2,079,322.96 YTD PAID 70410 RISE HOUSING SOLUTIONS INC.
05/05/26
INVOICE: Alameda IH - 009
05/05/26
INVOICE: Alameda - 048
30067497 T 06/12/26 20821840 52010
30067497 T 06/12/26 20621840 52010
Professional services
Professional services
VENDOR TOTALS 87,600.00 YTD INVOICED 12,200.00 YTD PAID 978 S & S WORLDWIDE INC
05/27/26
INVOICE: IN101760674
06/02/26
INVOICE: inl0176472
06/04/26
INVOICE: IN101766181
06/04/26
INVOICE: IN101766339
VENDOR TOTALS
53939 RED TIE PRINTING INC
05/08/26
INVOICE: 8998
05/26/26
INVOICE: 9027
VENDOR TOTALS
33100 SHUTE MIHALY & WEINBERGER
05/15/26
~eport generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
30067498 T 06/12/26 10051421 51020
30067498 T 06/12/26 10051418 51020
30067498 T 06/12/26 10051421 51020
30067498 T 06/12/26 10051421 51020
Rec.reati on supp_l i es
Recreation Supplies
Recreation Supplies
Recreation supplies
5,023.87 YTD INVOICED 1,516.29 YTD PAID
30067499 T 06/12/26 25151402 51390
30067499 T 06/12/26 310C6320 83040
other operating supplies
Professional services - c
19,411.91 YTD INVOICED 1,372.20 YTD PAID
2600316 30067500 T 06/12/26 21661825 52030 Legal/Litigation services 161,983.83
161,983.83
63.00 108.00
171.00
1,030,617.29
1,048,705.67
2,079,322.96
7,200.00
5,000.00
12,200.00
402.03
25.88 882.31
206.07
1,516.29
1,250.37
121.83
1,372.20
258.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/12/2026 TO 06/12/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 297099
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
04/30/26
INVOICE: 243370
VENDOR TOTALS
53616 WILINE NETWORKS INC
06/01/26
INVOICE: 849156
VENDOR TOTALS
Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
20,102.59 YID INVOICED 258.00 YID PAID 258.00
30067501 T 06/12/26 26941570 52140 Maintenance contracts 84,445.62 1,207,768.53 YTD INVOICED 84,445.62 YTD PAID 84,445.62
30067502 T 06/12/26 60626070 52190 Internet services 2,382.87 26,706.21 YTD INVOICED 2,382.87 YID PAID 2,382.87
REPORT TOTALS 3,408,424.13
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson**
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
06/02/26
INVOICE: 0426497
05/08/26
INVOICE: 0415325
06/01/26
INVOICE: 0426509
10363775 P 06/11/26 26941570 52140
10363775 P 06/11/26 26941570 52140
10363775 P 06/11/26 26941570 52140
Maintenance Contracts
Maintenance contracts
Maintenance Contracts
VENDOR TOTALS 251,447.00 YTD INVOICED 209,549.00 YTD PAID 70829 ACN & KBC INC
05/21/26
INVOICE: 30700
05/21/26
INVOICE: 30688
05/21/26
INVOICE: 30701
05/27/26
INVOICE: 30791
05/29/26
INVOICE: 30838
VENDOR TOTALS
31406 ADELE HOPE
05/31/26
INVOICE: REIMB 5.31.26
VENDOR TOTALS
35508 AIRGAS NCN
05/31/26
INVOICE: 5525293641
VENDOR TOTALS
57634 MATTHEW M NOBUSADA-FLYNN
06/02/26
2600479 10363776 P 06/11/26 60141580 51190 Tires
2600479 10363776 P 06/11/26 60141580 51190 Tires
2600479 10363776 P 06/11/26 60141580 51190 Tires
2600479 10363776 P 06/11/26 60141580 51190 Tires
2600479 10363776 P 06/11/26 60141580 52170 outside veh/Equip Repair 18,149.79 YTD INVOICED 3,126.64 YTD PAID
10363777 P 06/11/26 10051420 51020 Recreation supplies
1,152.71 YTD INVOICED 100.98 YTD PAID
2600300 10363778 P 06/11/26 10032260 51060 Medical supplies 9,489.38 YTD INVOICED 56.28 YTD PAID
10363779 P 06/11/26 10051414 52240 Other Services
INVOICE: 31684 31690 31691
VENDOR TOTALS 1,218.80 YTD INVOICED 234.93 YTD PAID
56047 JOSE VELAZQUEZ
06/02/26 10363780 P 06/11/26 60141580 52170 Outside Yeh/Equip Repair INVOICE: 5213
VENDOR TOTALS 4,251.92 YTD INVOICED 729. 67 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
06/01/26 10363781 P 06/11/26 20321843 52010 Professional services INVOICE: 708
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
2,019.00
201,725.00
5,805.00
209,549.00
1,186.19
162.90
916.97
578.09
282.49
3,126.64
100.98
100.98
56.28 56.28
234.93
234.93
729.67
729.67
38,942.68
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 38,942.68 YTD INVOICED 38,942.68 YrD PAID 38,942.68 400 ALAMEDA COUNTY
06/03/26 10363782 P 06/11/26 43032200 60100 Debt Service - Principal 64,196.49 INVOICE: FY2026 - Q4
VENDOR TOTALS 256,790.96 YTD INVOICED 64,196.49 YrD PAID 64,196.49 861 ALAMEDA COUNTY TREASURER
05/01/26 2600822 10363783 P 06/11/26 10031108 52240 other Services 4,477.00 INVOICE: ACS0-050126
VENDOR TOTALS 42,014.00 YTD INVOICED 4,477.00 YTD PAID 4,477.00 43287 ALAMEDA COUNTY FIRE DEPARTMENT
06/01/26 2600178 10363784 P 06/11/26 10032210 52100 Dispatch services 58,169.59 INVOICE: D098-2025-26
VENDOR TOTALS 658,342.76 YTD INVOICED 58,169.59 YTD PAID 58,169.59 49657 ALAMEDA FAMILY SERVICES
03/24/26 10363785 P 06/11/26 10021833 52010 Professional services 6,631.11 INVOICE: AFS Library 02-26
01/28/26 10363785 P 06/11/26 10021833 52010 Professional services 1,845.75 INVOICE: AFS LIBRARY 12-25#1
01/28/26 10363785 P 06/11/26 10021833 52010 Professional Services 2,805.99 INVOICE: AFS LIBRARY 10-25#1
03/01/26 10363785 P 06/11/26 10021833 52010 Professional services 6,793.43 INVOICE: AFS LIBRARY 1-26#1
VENDOR TOTALS 767,556.72 YTD INVOICED 18,076.28 YrD PAID 18,076.28 92 ALAMEDA MUNIOPAL POWER
05/26/26 10363786 P 06/11/26 27951450 58020 Electricity 381. 86 INVOICE: 42324-01 052626
05/26/26 10363786 P 06/11/26 10051431 58020 Electricity 123.14 INVOICE: 33915-00 052626
05/26/26 10363786 P 06/11/26 10051431 58020 Electricity 665.18 INVOICE: 6017-00 052626
05/26/26 10363786 P 06/11/26 10051400 58020 Electricity 549.35 INVOICE: 29663-01 052626
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 323.06 INVOICE: 33940-00 052526
05/26/26 10363786 P 06/11/26 10051430 58020 El ect ri city 988.86 INVOICE: 33961-00 052526
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 71.44 INVOICE: 33934-00 052526
05/26/26 10363786 P 06/11/26 10051450 58020 El ectri city 69.51 INVOICE: 34015-00 052526
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 79.81 Report generated: 06/1.0/2026 15:51 User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33976-00 052526
05/26/26 10363786 P 06/11/26 10051450 58020 El ectri city 92.89 INVOICE: 33894-00 052526
05/26/26 10363786 P 06/11/26 10051431 58020 Electricity 51.93 INVOICE: 33924-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 199.93 INVOICE: 40820-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 97.40 INVOICE: 40819-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 47.42 INVOICE: 33875-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 Electricity 304.82 INVOICE: 33841-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 164.10 INVOICE: 33850-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 Electricity 56.64 INVOICE: 1089-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 123.79 INVOICE: 33960-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 El ectri city 579.38 INVOICE: 33839-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 El ectri city 89.25 INVOICE: 23198-01 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 270.50 INVOICE: 33892-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 El eCt]'.'i city 88.18 INVOICE: 33907-00 052126
05/26/26 10363786 P 06/11/26 28051450 58020 Elect ri city 90.32 INVOICE: 35196-00 052126
05/26/26 " 10363786 P 06/11/26 10051430 58020 Electricity 729.53 INVOICE: 40752-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 Electricity 96.76 INVOICE: 33973-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 El ectri city 73.59 INVOICE: 33906-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 49.99 INVOICE: 33908-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 96.54 INVOICE: 33927-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 72. 52 INVOICE: 34025-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 338.71 INVOICE: 33876-00 052126 10363786 P 06/11/26 10051431 58020 05/26/26 El ectri city 768.14 INVOICE: 29662-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 141.80 INVOICE: 33272-00 052126 El ect ri ci t'y 05/26/26 I 10363786 P 06/11/26 10051450 58020 223 .74 INVOICE: 33943-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity 48.28 INVOICE: 33959-00 052126
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 202.6/12 06/11/2026 TO 06/11/202.6
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:
05/26/26 10363786 P 06/11/26 100.51450 58020 Electricity 33878-00 052126
INVOICE:
05/26/26 10363786 P 06/11/26 10051450 58020 El ectri city 34020-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity INVOICE: 33925-00 052126
INVOICE:
05/2.6/26 10363786 P 06/11/26 10051450 58020 El ectri city 6016-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 -El ectrl city INVOICE: 33877-00 052126
05/26/26 10363786 P 06/11/26 10051450 58020 Electricity INVOICE: 27418-00 052126
05/26/26 10363786 P 06/11/26 10051430 58020 El ectri city INVOICE: 6015-00 052126
INVOICE:
05/26/26 10363786 P 06/11/26 10051431 58020 El ectri City 41356-00 051826
VENDOR TOTALS 1,155,724.22 YTD INVOICED 9,562.90 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
06/03/26
INVOICE: school Fee March 26
10363787 P 06/11/26 209 21430 owed to AUSD school Tax
VENDOR TOTALS 5,444,045.76 YTD INVOICED 26,171.58 YTD PAID 70629 AMAZON CAPITAL SERVICES INC
05/29/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 14NC-4LNW-1KLW
·05/29/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: lMRP-VRXY-lJKH
05/29/26 10363788.P 06/11/26 222G4502 51390 other operating supplies INVOICE: 1WRK-9QD9-TCVM
05/31/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1LTQ-JRVF-MJD7
05/30/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: lCHG-DQKT-FGFQ
06/01/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1QWK-NKK4-TTKN
05/27/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 17Q9-FHQ9-PD1R
05/27/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1DXV-P3JT-VHCC
05/29/26 10363788 P 06/11/26 21052300 51200. Books/Manual/Periodicals/ INVOICE: 1GXC-Y44C-1RGL
05/27/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ :CNVOICE: 1QLN-TJL3-HYLG
05/29/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: lDRM- XPDG-YVTP •
05/29/26 103637.88 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1GM3-PG94-14Kl
05/29/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
98.47 138. 59
49.35 90.53
68.66 48.49
776.72
143.73
9,562.90
26,171.58
26,171.58
308.49
53.59 53.05
610.27
259.96
385.96
65.78 125.93
88.66 18.27
29.52 651. 83
1,073.57
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 El'IDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUN1 GL ACCOUNT DESCRIPTION INVOICE: 1RQ7-6LPG-VTC4
05/27/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: lNCD-97CT-DlWF
05/27/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1JH3-VHDY-9CXJ
06/02/26 10363788 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 13TQ-HP7v-91P7
06/03/26 10363788 P 06/11/26 60626070 51030 office Supplies INVOICE: 1XCX-DNHM-DNG4
06/03/26 10363788 P 06/11/26 60626070 51040 computer software and Har INVOICE: lKNC-VWRC-FGTX
VENDOR TOTALS 196,695.69 YTD INVOICED 4,204.02 YTD PAID 72150 ARAMARK SERVICES INC
05/29/26
INVOICE: 16095689
10363789 P 06/11/26 10031108 52240 Other services
VENDOR TOTALS 8,663.68 YTD INVOICED 300.00 YTD PAID
30632 AT&T
06/01/26
INVOICE: 8310007250676-JUN26
06/03/26
INVOICE: 8310007250689-626
06/03/26
INVOICE: 8310007250700-626
06/03/26
INVOICE: 8310007250708-6-26
10363790 P 06/11/26 60626070 58060
10363791 P 06/ll/l6 60626070 58060
10363792 P 06/11/ 6 60626070 58060
10363793 P 06/11/ 6 60626070 58060
Telecom and Internet
Telecom and Internet
Telecom and Internet
Telecom and Internet
VENDOR TOTALS 147,130.49 YTD INVOICED 6,980.97 YTD PAID 72284 BACHIR HADID 10363794 P 06/11/!6 10051414 52240 06/02/26 Other services INVOICE: 31813 32053
VENDOR TOTALS 6,521.20 YTD INVOICED 719. 35 YTD PAID
57619 BAY AREA DRIVING SCHOOL INC
06/02/26 10363795 P 06/11/26 10051414 52240 Other services INVOICE: 31751
1,976.57 YTD INVOICED I 211.85 YTD PAID VENDOR TOTALS
46384 CALIFORNIA NEWSPAPERS PARTNERS 04/30/26 2600309 10363796 P 06/11/26 20962700 56100 Notices/Publications INVOICE: 0001472006
VENDOR TOTALS 5,753.75 YTD INVOICED 211. 20 YTD PAID
26945 BAY ISLAND OFFICIALS ASSOCIATI
Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
164.62
184.82
105.18
6.81 17.71
4,204.02
300.00
300.00
2,715.65
796.61
2,407.00
1,061.71
6,980.97
Page
719.35
719.35
211.85
211.85
211.20
211.20
5 City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAAE
INV DATE PO CHECK NO T <;HK DATE GL ACG0UNT 'GL ACCOUNT DESCRIPTION. 05/31/26 10363797 P 06/11/26 10051412 52240 Other services 7,107.00 INVOICE: MAY 31, 2026
VENDOR TOTALS 38,944.89 YTD INVOICED 7,107.00 YTD PAID 7,107.00 57260 BEE GREEN RECYCLING & SUPPLY L
05/29/26 10363798 P 06/11/26 26441610 51110 other Repair/Mtce supplie 199.02 INVOICE: 147844
05/29/26 10363798 P 06/11/26 26441610 51110 Other Repair/Mtce Supplie 199.02 INVOICE: 147809
05/29/26 2600671 10363798 P 06/11/26 10051450 51090 Grounds Maintenance Suppl 1,018.90 INVOICE: 147849
05/29/26 • 2600671 10363798 P 06/11/26 10051450 51090 Grounds Maintenance Suppl 1,018.90 INVOICE: 147799
05/29/26 2600671 10363798 P 06/11/26 10051450 51090 Grounds Maintenance suppl 1,018.90 INVOICE: 147898 VENDOR TOTALS 14,978.20 YTD INVOICED 3,454.74 YTD PAID 3,454.74 56317 BELKORP AG LLC
05/13/26 2600202 10363799 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 75.58 INVOICE: 1200273
05/13/26 10363799 P 06/11/26 60141580 51180 Sweeper/Fire/0th vehicle .85 INVOICE: 1200273
05/13/26 10363799 P 06/11/26 100 21040 sales and use Tax Payable -.85 INVOICE: 1200273
05/13/26 2600202 10363799 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 63.53 INVOICE: 1200563
05/13/26 10363799 P 06/11/26.60141580 51180 Sweeper/Fire/0th vehicle .64 INVOICE: 1200563
05/13/26 10363799 P 06/11/26 100 21040 sales and use Tax Payable -.64 INVOICE: 1200563
05/14/26 2600202 10363799 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 543.07 INVOICE: 1201168
05/14/26 10363799 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 2.37 INVOICE: 1201168
05/14/26 10363799 P 06/11/26 100 21040 sales and use Tax Payable -2.37 INVOICE: 1201168
04/17/26 2600202 10363799 P 06/11/26 60141580 52170 Outside Yeh/Equip Repair 7,137.61 INVOICE: 1191469
04/17/26 10363799 P 06/11/26 60141580 52170 Outside Veh/Equip Repair 26.83 INVOICE: 1191469 •
04/17/26 10363799 P 06/11/26 100 21040 Sales and use Tax Payable -26.83 INVOICE: 1191469
VENDOR TOTALS 10,785.87 YTD INVOICED 7,819.79 YTD PAID 7,819.79 71747 BIG YELLOW BOAT LLC
06/01/26 2600358 10363800 P 06/11/26 222G3600 52010 Professional services 12,250.00 INVOICE; 1023
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT 0:ES(RIPTION VENDOR TOTALS 147,000.00 YTD INVOICED 12,250.00 YTD PAID 37749 BLUETRITON BRANDS INC
05/28/26
INVOICE: 06E8720058779
10363801 P 06/11/26 61123042 51030 Office Supplies
VENDOR TOTALS 6,736.87 YTD INVOICED 217. 30 YTD PAID
72638 BRAJON AVERY LOLLIS
06/08/26
INVOICE: JUN8
VENDOR TOTALS
71664 BRIAN FEDOROV
04/30/26
INVOICE: REIMB BF-APR26
10363802 P 06/11/26 10031108 51150 Uniforms and clothing 750.00 YTD INVOICED 750. 00 YTD PAID
10363803 P 06/11/26 10023043 54040 Mileage Reimbursement VENDOR TOTALS 1,241.60 YTD INVOICED 175.66 YTD PAID
273 BRODART INC
05/14/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7227133
05/21/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7232391
05/18/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7229472
05/18/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7229465
05/14/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7226967
05/22/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7233409·
05/19/26 2600078 10363804 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 87230482
VENDOR TOTALS 85,147.24 YTD INVOICED 2,614.89 YTD PAID
57752 VARSITY BRANDS HOLDING CO INC
05/28/26
INVOICE: 934243832
10363805 P 06/11/26 10051421 51020 Recreation Supplies
VENDOR TOTALS 34,946.67 YTD INVOICED 69.95 YTD PAID
107 BUCHANAN AUTO ELECTRIC INC
04/22/26
INVOICE: C66982
05/05/26
INVOICE: C67013
Report generated: 06/10/2026 15:51
User: kthompson •
Program ID: appdwarr
2600809 10363806 P 06/11/26 60141580 51180
2600809 10363806 P 06/11/26 60141580 51180
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehiCle
12,250.00
217.30
217.30
750.00
750.00
175.66
175.66
364.17
290.09
195.33
395.45
349.10
777.48
243.27
2,614.89
69.95 69.95
545.94
2,988.46
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUN1 (;,L,. A{:f:;QlJNT DESCRlPTION VENDOR TOTALS 6,144.89 YTD INVOICED 3,534.40 YTD PAID 3,534.40 48935 CALIFORNIA ASSOCIATION OF
06/08/26 10363807 P 06/11/26 10031108 51390 Other Operating Supplies 500.00 INVOICE: DECl-3
06/08/26 10363807 P 06/11/26 10031108 51390 Other Operating supplies 500.00 INVOICE: DECl-3
VENDOR TOTALS 1,690.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 33723 CALIF HOMICIDE INVESTIGATORS A
06/01/26 10363808 P 06/11/26 10031108 51390 Other operating supplies 449.00 INVOICE: AUG19-21
06/01/26 10363808 P 06/11/26 10031108 51390 Other Operating Supplies 449.00 INVOICE: AUG19-21
VENDOR TOTALS 898.00 YTD INVOICED 898. 00 YTD PAID 898.00 72629 CALIFORNIA POLYTECNIC STATE UNIVERSITY
05/21/26 10363809 P 06/11/26 10032231 54010 Professional Development 3,600.00 INVOICE: MISC004086
VENDOR TOTALS 3,600.00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 55809 KEVIN JOSEPH CAMPI
06/01/26 10363810 P 06/11/26 10031108 54070 Meals and Lodging 314.68 INVOICE: JUL16-17
06/01/26 10363810 P 06/11/26 10031108 54070 Meals and Lodging 191. 50 INVOICE: JUL16-17
VENDOR TOTALS 506.18 YTD INVOICED 506.18 YTD PAID 506.18 71452 CANVA US INC
06/04/26 2600700 10363811 P 06/11/26 60626070 51040 computer software and Har 18,000.00 INVOICE: 39616
VENDOR TOTALS 19,912.40 YTD INVOICED 18,000.00 YTD PAID 18,000.00 58747 CHRIST EPISCOPAL CHURCH
06/02/26 10363812 P 06/11/26 10021833 52010 Professional services 36,108.00 INVOICE: 2526-5
VENDOR TOTALS 159,747.01 YTD INVOICED 36,108.00 YTD PAID 36,108.00 55466 CINTAS CORPORATION NO 3 janitorial Supplies 05/27/26 2600146 10363813 P 06/11/26 10051401 51010 263.30 INVOICE: 4270421686
05/27/26 2600020 10363813 P 06/11/26 10041540 51150 uniforms and clothing 65.96 INVOICE: 4270421719
05/27/26 2600020 10363813 P 06/11/26 10041560 51150 Uniforms and c7othing 21.94 Report generated: 06/10/2026 15:51
User: kthompson
Program rD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4270421719
05/27/26 2600020 10363813 P 06/11/26 21141550 51150 uniforms and clothing INVOICE: 4270421719
05/27/26 2600020 10363813 P 06/11/26 26441540 51150 uniforms and clothing INVOICE: 4270421719
05/27/26 2600020 10363813 P 06/11/26 50141600 51150 uniforms and Clothing INVOICE: 4270421719
05/27/26 2600020 10363813 P 06/11/26 60341590 51150 uniforms and Clothing INVOICE: 4270421719
06/02/26 2600146 10363813 P 06/11/26 10051401 ~1010 Janitorial supplies INVOICE: 4271112787
05/27/26 2600203 10363813 P 06/11/26 60141580 51150 uniforms and Clothing INVOICE: 4270421667
VENDOR TOTALS 40,866.11 YTD INVOICED 1,121.55 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY Maintenance Contracts 05/28/26 2600139 10363814 P 06/11/26 60532210 52140 INVOICE: 49224692
05/28/26 2600139 10363814 P 06/11/26 10032210 52140 Maintenance contracts INVOICE: 49224692
05/30/26 2600310 10363815 P 06/11/26 20962700 52010 Professional services INVOICE: 49232929
VENDOR TOTALS 63,425.21 YTD INVOICED 602.87 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
05/20/26 2600266 10363816 P 06/11/26 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 6-896560
05/27/26 10363816 P 06/ll/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 6-897043
05/28/26 2600266 10363816 P 06/11/26 60141580 51180 sweeper/Fire/O~h Vehicle INVOICE: 6-897079
VENDOR TOTALS 28,113.30 YTD INVOICED 1,194.57 YTD PAID
58578 CONGER MOSS GUILLARD
05/09/26
INVOICE: 20193875
05/09/26
INVOICE: 20193876
10363817 P 06/11/26 310C7ll0 83040
10363817 P 06/11/26 310C7160 83040
Professional services - c
Professional services - C
VENDOR TOTALS 499,193.60 YTD INVOICED 33,135.66 YTD PAID 36091 COAST COUNTIES TRUCK & EQUIP C
05/12/26
INVOICE: 003766525
05/20/26
INVOICE: 003343327P
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
10363818 P 06/11/26 60141580 52170
10363818 P 06/11/26 60141580 51180
outside veh/Equip Repair
sweeper/Fire/0th Vehicle
24.57 104.17
59.91 37.65
418.61
125.44
1,121.55
.69.88
279.51
253 .48
602.87
509.46
-32.00
717.ll
1,194.57
25,256.25
7,879.41
33,135.66
2,456.72
126.92
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
VENDOR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,682.15 YTD INVOICED 2,583.64 YTD PAID 2,583.64 53559 DORIS WALKER
06/03/26 10363819 P 06/11/26 10051400 52240 Other services 2,273.75 INVOICE: 3336
VENDOR TOTALS 7,692.50 YTD INVOICED 2,273.75 YTD PAID 2,273.75 46001 CONTRA COSTA CO SHERIFFS
06/01/26 10363820 P 06/11/26 10031108 51390
INVOICE: JUL20-24
Other Operating Supplies 239.00
VENDOR TOTALS 8,189.00 YTD INVOICED 239.00 YTD PAID 239.00 71480 CORE PSYCHOLOGICAL CORP
04/30/26 10363821 P 06/11/26 10032210 53000 Recruitment Expense 2,500.00 INVOICE: 8981 VENDOR TOTALS 6,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 51479 CSG CONSULTANTS INC
05/08/26 10363822 P 06/11/26 310C6560 83040 Professional Services - c 86,502.50 INVOICE: 66131 VENDOR TOTALS 1,079,340.35 YTD INVOICED 86,502.50 YTD PAID 86,502.50 57618 CUMMINS INC
05/04/26 10363823 P 06/11/26 60141580 51180 Sweeper/Fire/0th vehicle 123.97 INVOICE: Zl-260589781
06/01/26 10363823 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 216.49 INVOICE: Zl-260691145
06/03/26 10363823 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 105.97 INVOICE: Zl-260691299
VENDOR TOTALS 3,519.56 YTD INVOICED 446 .43 YTD PAID 446.43 57429 DALWINDER PAUL
05/25/26 10363824 P 06/11/26 26441540 51150 UnifOrms and clothing 249.00 INVOICE: soots May 2026
VENDOR TOTALS 330.00 YTD INVOICED 249. 00 YTD PAID 249.00 45476 DANA GERDES
05/31/26 10363825 P 06/11/26 10051420 51020 Recreation Supplies 148.44 INVOICE: REIMB. 5. 31.26
VENDOR TOTALS 148.44 YTD INVOICED 148 .44 YTD PAID 148.44 47080 JEFFREY G DAVIDSON
06/02/26 10363826 P 06/11/26 10051414 52240 Other services 3,291.79 Report generated: 06/10/2026 15:51
User: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 31768 31769
VENDOR TOTALS
34026 DELL MARKETING LP
06/01/26
INVOICE: 10876219355
06/0l/26
INVOICE: 10876219363
VENDOR TOTALS
58726 DIALOG DESIGN LP
05/29/26
INVOICE: LP.101506
VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY
06/01/26
INVOICE: P43914000l0l
VENDOR TOTALS
71383 DOUBLE V INDUSTRIES INC
05/01/26
INVOICE: 344945
05/01/26
INVOICE: 344945
05/0l/26
INVOICE: 344945
05/26/26
INVOICE: 345574
05/26/26
INVOICE: 345574
05/26/26
INVOICE: 345574
05/26/26
INVOICE: 344069
05/26/26
INVOICE: 344069
05/26/26
INVOICE: 344069
VENDOR TOTALS
53796 DPR CONSTRUCTION
01/23/20
INVOICE: PWD20-0001
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
7,114.37 YTD INVOICED 3,291.79 YTD PAID
2600796 10363827 P 06/11/26 60626074 51040
2600799 10363827 P 06/ll/26 60626074 51040
Computer software and Har
computer software and Har
159,342.10 YTD INVOICED 39,080.24 YTD PAID
10363828 P 06/11/26 3l0C7550 83040 Professional services - C 42,031.60 YTD INVOICED 7,033.00 YTD PAID
10363829 P 06/11/26 10051418 51020 Recreation supplies
2,448.04 YTD INVOICED 650.20 YTD PAID
2600824 10363830 P 06/11/26 10051412 51020 Recreation supplies 2600824 10363830 P 06/11/26 10051412 51020 Recreation supplies 2600824 10363830 P 06/11/26 100 21040 Sales and use Tax Payable 10363830 P 06/11/26 10051418 52240 Other services
10363830 P 06/11/26 10051418 52240 Other services
10363830 P 06/11/26 100 21040 sales and Use Tax Payable 10363830 P 06/11/26 10051418 52240 Other Services
10363830 P 06/11/26 10051418 52240 Other services
10363830 P 06/11/26 100 21040 Sales and use Tax Payable 8,553.74 YTD INVOICED 8,553.74 YTD PAID
10363831 P 06/11/26 100 23340 Public Works Permit oepos 3,291.79
17,343.15
21,737.09
39,080.24
7,033.00
7,033.00
650.20
650.20
5,517.46
25.02 -25.02
3,026.36
13.73 -13.73
9.92 .05
-.05
8,553.74
8,000.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
END-OR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT _ (i'l,, _ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 38123 EAST BAY MUNICIPAL UTILITY DIS 05/17/26 2600864 10363832 P 06/11/26 29041590 58010 water 38,992.00 INVOICE: 10199280-1
05/17/26 2600864 10363832 P 06/11/26 29041590 58010 water 28,368.33 INVOICE: 10199280-2
05/17/26 2600864 10363832 P 06/11/26 29041590 58010 water 37,372.64 INVOICE: 10199280-3
VENDOR TOTALS 544,081.65 YTD INVOICED 104,732.97 YTD PAID 104,732.97 25121 EAST BAY TIRE COMPANY
05/28/26 2600241 10363833 P 06/11/26 60141580 51190 Tires 2,867.37 INVOICE: 2243557
VENDOR TOTALS 37,123.48 YTD INVOICED 2,867.37 YTD PAID 2,867.37 676 EBMUD
05/29/26 10363834 P 06/11/26 10051450 58010 water 2,401.56 INVOICE: 55159400001 052926
05/29/26 10363834 P 06/11/26 10051450 58010 water 5,185.36 INVOICE: 60012240841 052826
05/29/26 10363834 P 06/11/26 10051450 58010 water 2,535.64 INVOICE: 73604633494 052826
05/29/26 10363834 P 06/11/26 27951450 58010 Water 1,646.94 INVOICE: 77505507212 052826
05/29/26 10363834 P 06/11/26 10051431 58010 water 636.64 INVOICE: 24241500001 052826
05/29/26 10363834 P 06/11/26 10051450 58010 water 1,476.18 INVOICE: 23046900001 052726
05/29/26 10363834 P 06/11/26 10051400 58010 water 423.07 INVOICE: 24263600001 052726
05/29/26 10363834 P 06/11/26 10051450 58010 water 3,550.88 INVOICE: 20873900001 052226
05/29/26 10363834 P 06/11/26 10051450 58010 water 1,135.76 INVOICE: 43373100001 052226
05/29/26 10363834 P 06/11/26 10051450 58010 water 1,006.89 INVOICE: 20873800001 052226
05/29/26 10363834 P 06/11/26 10051431 58010 water 570.70 INVOICE: 74148838561 051426
05/29/26 10363834 P 06/11/26 10051400 58010 water 570.70 INVOICE: 13584441127 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 23752050659 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 49343476673 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 51911366815 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 03361272701 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE; 94539114742 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 97835651813 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 78780063072 051426
05/29/26 10363834 P 06/11/26 10051450 58010 Water 570.70 INVOICE: 65732048976 051426
05/29/26 10363834 P 06/11/26 10051450 58010 water 570.70 INVOICE: 57517749652 051426
06/01/26 10363834 P 06/11/26 27951450 58010 Water 327.03 INVOICE: 15988906256 060126
06/01/26 10363834 P 06/11/26 28151450 58010 Water 94.40 INVOICE: 51018957763 060126
06/01/26 10363834 P 06/11/26 10051450 58010 water 164. 54 INVOICE: 51018957763 060126
06/01/26 10363834 P 06/11/26 10051450 58010 water 286.26 INVOICE: 59007854038 060126
VENDOR TOTALS 1,987,407.03 YTD INVOICED 27,148.85 YTD PAID 27,148.85 72640 ELIZABETH BURSON-THOMAS
06/08/26 10363835 P 06/11/26 10031108 51150 uniforms and Clothing 750.00 INVOICE: JUN8
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 72274 EME ENTERPRISE INC
05/27/26 2600562 10363836 P 06/11/26 26141630 51330 Bottled Water service 28.76 INVOICE: 11654A
05/27/26 2600562 10363836 P 06/11/26 26441610 51330 Bottled Water Service 28.77 INVOICE: 11654A
05/27/26 2600562 10363836 P 06/11/26 27641530 51330 Bottled water service 28.77 INVOICE: 11654A
05/27/26 2600562 10363836 P 06/11/26 31041500 51330 Bottled Water service 28.77 INVOICE: 11654A
05/27/26 2600562 10363836 P 06/11/26 31041520 51330 Bottled Water service 28.77 INVOICE: 11654!'
VENDOR TOTALS 1,568.42 YTD INVOICED 143. 84 YTD PAID 143.84 128 ENCINAL HARDWARE
05/31/26 10363837 P 06/11/26 10051450 51010 Janitorial supplies 551. 90 INVOICE: ARPD MAY 2026 #00128
VENDOR TOTALS 12,315.38 YTD INVOICED 551. 90 YTD PAID 551. 90 49810 ENVISIONWARE INC
05/20/26 2600719 10363838 P 06/11/26 21052300 52010 Professional services 2,025.00 INVOICE: INV-US-81733
Report generated: 06/10/2026 15:51
User; kthompsOn
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 ENDOR NA.ME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26 2600719 10363838 P 06/11/26 21052300 52010 Professional services 2,461.40 · INVOICE: INV-US-82140 VENDOR TOTALS 23,019.24 YTD INVOICED 4,486.40 YTD PAID 4,486.40 54960 ERIN SMITH
05/20/26 10363839 P 06/11/26 31041500 54010 Professional Development 333.30 INVOICE: Travel May 2026
VENDOR TOTALS 466.50 YTD INVOICED 333.30 YTD PAID 333.30 129 EWING IRRIGATION PRODUCTS
05/i3/26 10363840 P 06/11/26 10051450 51010 Janitorial supplieS 1,268.75 INVOICE: 30257468
05/22/26 10363840 P 06/11/26 10051450 51090 Grounds Maintenance suppl -78.43 INVOICE: 30401223
05/22/26 10363840 P 06/11/26 1005i450 51090 Grounds Maintenance suppl 226.69 INVOICE: 30401174
05/22/26 10363840 P 06/11/26 10051450 51090 Grounds Maintenance Suppl 750.55 INVOICE: 30401081
VENDOR TOTALS 37,798.28 YTD INVOICED 2,167.56 YTD PAID 2,167.56 58978 KATHRYN GUZIEJKA
05/21/26 ·10363841 P 06/11/26 10051450 51150 Uniforms and clothing 881.39 INVOICE: 135666
05/21/26 10363841 P 06/11/26 10051450 51150 Uniforms and clothing 10.05 INVOICE: 135666
05/21/26 10363841 P 06/11/26 100 21040 Sales and use Tax Payable -10.05 INVOICE: 135666
06/03/26 10363841 P 06/11/26 10051450 51150 Uniforms and clothing 776. 50 INVOICE: 135712
06/03/26 10363841 P 06/11/26 10051450 51150 uni forms and clothing:~ 8.85 INVOICE: 135712
06/03/26 10363841 P 06/11/26 100 21040 sales and ~se Tax Payable -8.85 INVOICE: 135712
VENDOR TOTALS 7,570.38 YTD INVOICED 1,657.89 YTD PAID 1,657.89 57187 FAST B&P INC
04/30/26 2600493 10363842 P 06/11/26 60141580 51180 sweeper/Fire/0th Vehicle 12.00 INVOICE: 532828
05/15/26 2600493 10363842 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 1,390.05 INVOICE: 534806
04/30/26 2600493 10363842 P 06/11/26 60141580 51180 Sweeper/Fire/0th Vehicle 1,054.53 INVOICE: 532827
05/19/26 10363842 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle ~310.10 INVOICE: 535325
VENDOR TOTALS 12,216.43 YTD INVOICED 2,146.48 YTD PAID 2,146.48 Report generated; 06/10/2026 15:51
User: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 ••• •. R NAME
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION 51147 FH DAILEY
05/19/26 2600248 10363843 P 06/11/26 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 729258 05/13/26 2600248 10363843 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 728542 VENDOR TOTALS 16,870.57 YfD INVOICED 859. 63 YfD PAID
71364 FIRST ALARM WELLNESS
06/01/26 10363844 P 06/11/26 10032210 52010 Professional services INVOICE: 123
VENDOR TOTALS 11,028.75 YfD INVOICED 1,680.00 YfD PAID
35607 FLAVIO BARRANTES
05/25/26 10363845 P 06/11/26 31041520 51150 uni-forms and Clothing INVOICE: Boots May 2026
VENDOR TOTALS 178.59 YfD INVOICED 178.59 YfD PAID
72590 FLEETPRIDE INC
05/31/26 10363846 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: statement #1 MAY26
VENDOR TOTALS 667.50 YfD INVOICED 667. 50 YfD PAID
72454 FLEX TECHNOLOGY GROUP LLC
06/01/26 10363847 P 06/11/26 10032200 52140 Maintenance contracts INVOICE: 4665872-CAL
06/01/26 10363847 P 06/11/26 10032200 52140 Maintenance Contracts INVOICE: 4665871-CAL
06/01/26 2600175 10363847 P 06/11/26 10032230 52140 Maintenance contracts INVOICE: 4665850-CAL
06/01/26 10363847 P 06/11/26 10032200 52140 Maintenance contracts INVOICE: 4665850-CAL
06/03/26 2600004 10363847 P 06/11/26 10012010 52140 Maintenance Contracts INVOICE: 4668004-CAL
06/03/26 2600004 10363847 P 06/11/26 10022020 52140 Maintenance Contracts INVOICE: 4668004-CAL
05/21/26 2600311 10363847 P 06/11/26 20962700 52140 Maintenance contracts INVOICE: 4657441
VENDOR TOTALS 6,335.52 YfD INVOICED 632.21 YfD PAID
70986 FORELL ELSESSER ENGINEERS INC
05/05/26 10363848 P 06/11/26 603C4100 83040 Professi ona·1 Services - c INVOICE: 28981
VENDOR TOTALS • 108,415.92 YfD INVOICED 6,700.00 YfD PAID 54436 GEORGE HILLS COMPANY
Report generated: 06/10/2026 15:51
user: kthompson
?rogram ID: appdwarr
77.73 781. 90
859.63
1,680.00
1,680.00
178.59
178.59
667.50
667.50
37.32 177 .15
79.50 108.89
23.08 23.08
183.19
632.21
6,700.00
6,700.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV OAT~ PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26 2600103 10363849 P 06/11/26 61123042 52010 Professional services 8,887.50 INVOICE: INV1035001
VENDOR TOTALS 205,663.11 YTD INVOICED 8,887.50 YTD PAID 8,887.50 70087 GERARDO CANDELARIO
06/03/26 2600557 10363850 P 06/11/26 60626070 52010 Professional services 336.80 INVOICE: 12531
VENDOR TOTALS 13,782.07 YTD INVOICED 336.80 YTD PAID 336.80 70193 GROVE GILL ELECTRIC COMPANY
04/28/26 10363851 P 06/11/26 603C4100 83040 Professional Services - C 12,685.00 INVOICE: 2026
VENDOR TOTALS 163,073.45 YTD I,NVOICED 12,685.00 YTD PAID 12,685.00 55428 GOLDEN STATE EMERGENCY
04/30/26 2600245 10363852 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 214.21 INVOICE: CI055663
05/20/26 2600245 10363852 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 196.98 INVOICE: CI055830
VENDOR TOTALS 63,693.41 YTD INVOICED 411.19 YTD PAID 41L19 528 WW GRAINGER INC
07/24/25 2600045 10363853 P 06/11/26 50141600 51110 Other Repair/Mtce Supplie 42.96 INVOICE: 9584729496
07/23/25 2600045 10363853 P 06/11/26 26441610 51110 Other Repair/Mtce Supplie 413.44 INVOICE: 9583661419
05/19/26 2600045 10363853 P 06/11/26 60341590 51100 Building Maintenance Supp 193.78 INVOICE: 9922469979
08/29/25 2600045 10363853 P 06/11/26 60341590 51100 Building Maintenance Supp 435.79 INVOICE: 9625805453
07/09/25 2600045 10363853 P 06/11/26 60341590 51100 Building Maintenance supp 732.34 INVOICE: 9567350740
05/18/26 2600045 10363853 .P 06/11/26 10041560 51120 Machinery/Equipment suppl 304.22 INVOICE: 9920318152
02/12/26 2600045 10363853 P 06/11/26 21141550 51110 Other Repair/Mtce supplie 454.23 INVOICE: 9806185428
05/28/26 2600045 10363853 P 06/11/26 26441540 51110 Other Repair/Mtce supplie 134.95 INVOICE: 9932293997
05/28/26 2600045 10363853 P 06/11/26 26441540 51110 other Repair/Mt~e supplie 271.39 INVOICE! 9932293989
05/27/26 2600045 10363853 P 06/11/26 26441540 51110 Other Repair/Mtce supplie 176.23 INVOICE: 9929979806
06/01/26 2600045 10363853 P 06/11/26 26441610 51110 Other Repair/Mtce Supplie 32.68 INVOICE: 9935206491
VENDOR TOTALS 62,752.41 YTD INVOICED 3,192.01 YTD PAID 3,192.01 Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72518 GREAT WEST FIRE & SAFETY INC
05/12/26 2600731 10363854 P 06/11/26 10032231 51150 uniforms and clothing 45,920.11 INVOICE: 1021
VENDOR TOTALS 45,920.11 YTD INVOICED 45,920.11 YTD PAID 45,920.11 53462 GREATAMERICA LEASING CORP
06/01/26 2600162 10363855 P 06/11/26 26141630 51250 copying supplies 190.94 INVOICE: 42127521
06/01/26 2600162 10363855 P 06/11/26 26941570 51100 Building Maintenance supp 190.95 INVOICE: 42127521
06/01/26 2600162 10363855 P 06/11/26 27641500 52010 Professional Services 190.94 INVOICE: 42127521
VENDOR TOTALS B,776.56 YTD INVOICED 572.83 YTD PAID 572.83 50117 HIDDEN CONNECTIONS INC
06/01/26 10363856 P 06/11/26 60626070 52010 Professional services 450.00 INVOICE: 26134
VENDOR TOTALS 9,828.89 YTD INVOICED 450.00 YTD PAID 450.00 54940 HINDERLITER DE LLAMAS & ASSOCI
06/01/26 10363857 P 06/11/26 10024051 52010 Professional Services 2,467.37 INVOICE: SIN063376
VENDOR TOTALS 270,356.62 YTD INVOICED 2,467.37 YTD PAID 2,467.37 27597 HOBART CORPORATION
03/12/26 10363858 P 06/11/26 25251440 52010 Professional Services 4,009.61 INVOICE: 37217822
03/20/26 10363858 P 06/11/26 25251440 52010 ProfesSional Services 261.00 INVOICE: 37229701-2
VENDOR TOTALS 6,498.32 YTD INVOICED 4,270.61 YTD PAID 4,270.61 72532 INSHIRAH TSE TSE
06/02/26 10363859 P 06/11/26 10051414 52240 other services 567.45 INVOICE: 31839 31840
06/02/26 10363859 P 06/11/26 10051416 52010 Professional services 150.00 INVOICE: 31839 31840
VENDOR TOTALS 1,594.26 YTD INVOICED 717.45 YTD PAID 717.45 56064 IRON MOUNTAIN INC
05/31/26 10363860 P 06/11/26 10051400 52010 Professional services 170.13 INVOICE: LJMG892
05/31/26 10363860 P 06/11/26 10024051 52240 other services 151. 76 INVOICE: LJMH414
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 E.NDOR NAME
INV DATE P-O CHECK NO T CHK DATE GL ACCOUNT G.L ACCOUNT 01::SCRJ;PT:ION VENDOR TOTALS 7,819.03 YTO INVOICED 321. 89 YTO PAID
52234 RUBBER DUST INC
05/08/26 2600261 10363861 P 06/11/26 60141580 52170 Outside Veh/Equip Repair INVOICE: 466212
05/20/26 2600261 10363861 P 06/11/26 60141580 52170 outside Yeh/Equip Repair INVOICE: 466354
VENDOR TOTALS 43,281.54 YTD INVOIC,ED 728. 51 YTO PAID
71877 SMT TRS OPCO LLC
05/02/26
INVOICE: 9718664
06/01/26
INVOICE: 10057741
2600282
2600282
10363862 P 06/11/26 60141580 51160 Fuel/oil/Lubricants
10363862 P 06/11/26 60141580 51160 Fuel/oil/Lubricants
VENDOR TOTALS 9,954.14 YTD INVOICED 440.04 YTD PAID
72639 JARED DAVID GULLEY
06/08/26
INVOICE: JUN8
VENDOR TOTALS
72404 JEWELD LEGACY GROUP LLC
05/20/26
INVOICE: #2026-0507 COA
1036386.3 P 06/11/26 10031108 51150 uniforms and clothing 750.00 YTO INVOICED 750.00 YTD PAID
10363864 P 06/11/26 10021830 52020 consulting services
VENDOR TOTALS 37,053.75 YTO INVOICED 4,500.00 YTD PAID
72633 JOSE LARA
06/02/26 10363865 P 06/11/26 20962720 33020 Electrical Permits INVOICE: EW25-0610
06/02/26 10363865 P 06/11/26 209 21450 owed to Building standard INVOICE; EW25-0610
06/02/26 10363865 P 06/11/26 209 21460 owed to AMP Reconnect Fee INVOICE: EW25-0610
VENDOR TOTALS 1,218.00 YTD INVOICED 1,218.00 YTO PAID
70759 JOSEPH CASTANEDA
05/26/26
INVOICE: REMB. 5.26.2026
05/26/26
INVOICE: REMB. 5.26.2026
05/26/26
INVOICE: REMB. 5.26.2026
VENDOR TOTALS
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: .appdwarr
10363866 P 06/11/26 10051450 51150
10363866 P 06/11/26 10051450 51150
10363866 P 06/11/26 100 21040
uniforms and clothing
uniforms and clothing
sales and use Tax Payable
395.03 YTD INVOICED 395 .03 YTD PAID
321. 89
270.00
458.51
728.51
333.07
106.97
440.04
750.00
750.00
4,500.00
4,500.00
727 .00
1.00 490.00
1,218.00
395.03
3.60 -3.60
395.03
Page l8
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 71308 KATHRYN BARNES
06/02/26
INVOICE: 31773 31775 31777
10363867 P 06/11/26 10051414 52240 Other Services
VENDOR TOTALS 21,640.28 YTD INVOICED 3,128.83 YTD PAID
70478 GEORGE MONTESDEOCA JR
06/02/26 10363868 P 06/11/26 10051414 52240 Other Services INVOICE: 31757 31758 31762
VENDOR TOTALS 21,575.32 YTD INVOICED 1,079.03 YTD PAID
35884 KUTAK ROCK LLP
05/27/26
INVOICE: 3734303
2600317 10363869 P 06/ll/26-29023045 52030 Legal/Litigation Services VENDOR TOTALS 17,237.87 YTD INVOICED 585. 00 YTD PAID
71075 LEIGH GROSSMAN
05/27/26
INVOICE: REIMB LG-MAY26
VENDOR TOTALS
70065 LISA COOPER
05/13/26
INVOICE: REIMB LC-MAY26
VENDOR TOTALS
72581 LORI ANN HOFFNER
05/27/26
INVOICE: 01-2026
VENDOR TOTALS
72503 MAR CON BUILDERS INC
06/02/26
INVOICE: 538-004
10363870 P 06/11/26 10023044 54030 Training and conferences
50.00 YTD INVOICED 50.00 YTD PAID
10363871 P 06/11/26 10023043 51140 Meeting Refreshments 212.80 YTD INVOICED 97.91 YTD PAID
10363872 P.06/11/26 10051421 51020 Recreation supplies
500.00 YTD INVOICED 500.00 YTD PAID
10363873 P 06/11/26 310C7550 83040 Professional services - c VENDOR TOTALS 1,095,811.70 YTD INVOICED 216,393.85 YTD PAID 57103 MARCIA NEISHI
06/02/26
INVOICE: 33380 33595
06/02/26
INVOICE: 33380 33595
VENDOR TOTALS
10363874 P 06/11/26 10051414 52240
10363874 P 06/11/26 10051421 51020
other services
Recreation supplies
16,687.45 YTD INVOICED 262.40 YTD PAID
434 MARICELA SPRINGSTEEN - PETTY CASH
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
3,128.83
3,128.83
1,079.03
1,079.03
585.00
585.00
50.00 50.00
97.91 97.91
500.00
500.00
216,393.85
216,393.85
62.40 200.00
262.40
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAAE
INV DATE PO CHECK NO T {;HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/26 10363875 P 06/11/26 10031108 51210 Postage and Mailing 26.00 INVOICE: PC-JULY-JUNE-2026
06/02/26 10363875 P 06/11/26 10031108 51390 other operating supplies 342.82 INVOICE: PC-JULY-JUNE-2026
06/02/26 10363875 P 06/11/26 10031108 54000 Travel and Education 80.00 INVOICE: PC-JULY-JUNE-2026
06/02/26, 10363875 P 06/11/26 10031108 51100 Building Maintenance supp 21. 79 INVOICE: PC-JULY-JUNE-2026
06/02/26 10363875 P 06/11/26 10031108 51030 office supplies 20.59 INVOICE: PC-JULY-JUNE-2026
VENDOR TOTALS 491.20 YTD INVOICED 491.20 YTD PAID 491.20 72456 MCCI LLC
06/01/26 2600812 10363876 P 06/11/26 60626070 51040 Computer Software and Har 47,386.95 INVOICE: 27771
VENDOR TOTALS 53,946.10 YTD INVOICED 47,386.95 YTD PAID 47,386.95 49420 MCGUIRE & HESTER
05/06/26 10363877 P 06/11/26 301C7500 83040 Professional services - c 33,611.00 .INVOICE: 36872
VENDOR TOTALS 2,308,296.91 YTD INVOICED 33,611.00 YTD PAID 33,611.00 46054 MATTHEW JAMES MCMULLEN
06/01/26 10363878 P 06/11/26 10031108 54070 Meals and Lodging 192.00 INVOICE: JUL27-29
06/01/26 10363878 P 06/11/26 10031108 54070 Meals and Lodging 526.86 INVOICE: JUL27-29
VENDOR TOTALS 718.86 YTD INVOICED 718.86 YTD PAID 718.86 41508 METRO MOBILE COMMUNICATIONS
06/01/26 10363879 P 06/11/26 60141580 52170 outside veh/Equip Repair 165.00 INVOICE: 51307
VENDOR TOTALS 9,746.13 YTD INVOICED 165.00 YTD PAID 165.00 42072 MIDWEST TAPE LLC
05/31/26 2600081 10363880 P 06/11/26 21052300 51200 Books/Manual/Peripdicals/ 4,999.83 INVOICE: 508944415
VENDOR TOTALS 69,622.60 YTD INVOICED 4,999.83 YTD PAID 4,999.83 56568 CANDICE MILLER
05/29/26 10363881 P 06/11/26 222G3600 52010 Professional services 665.00 INVOICE: 03-2026-COA-TRANS
VENDOR TOTALS 16,421.50 YTD INVOICED 665. 00 YTD PAID 665.00 Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45007 MOST DEPENDABLE FOUNTAINS INC
05/18/26 2600748 103638~2 P 06/11/26 10051450 51090
INVOICE: INV89113
05/26/26 10363882 P 06/11/26 10051450 51090
INVOICE: INV89528
Grounds Maintenance suppl
Grounds Maintenance suppl
VENDOR TOTALS 33,124.08 YTD INVOICED 8,661.60 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
04/27/26 2600244 10363883 P 06/11/26 60141580 51180
INVOICE: 048865
05/21/26 2600244 10363883 P 06/11/26 60141580 51180
INVOICE: 049735
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 25,131.48 YTD INVOICED 917.96 YTD PAID
53597 NATIONAL CONSTRUCTION RENTALS
06/03/26
INVOICE: 8207306
10363884 P 06/11/26 10021833 52010 Professional services
VENDOR TOTALS
72624 NEDAM SHARIFF
7,355.70 YTD INVOICED 668.70 YTD PAID
05/26/26
INVOICE: 2015457.015
10363885 P 06/11/26 100 23280 Buildings/Centers Deposit VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
44220 NINYO & MOORE
05/20/26
INVOICE: 320605
05/22/26
INVOICE: Pay App 13
05/22/26
INVOICE: Pay App 13
10363886 P 06/11/26 310C7550 83040
10363886 P 06/11/26 310C5250 83040
10363886 P 06/11/26 310C5250 83040
Professional Services - C
Professional services - c
Professional services - c
VENDOR TOTALS 158,721.78 YTD INVOICED 13,205.11 YTD PAID 45235 OUTBOARD MOTOR SHOP
05/20/26
INVOICE: 342743
2600575 10363887 P 06/11/26 60141580 51160 Fuel/Oil/Lubricants VENDOR TOTALS 32,167.25 YTD INVOICED 674. 56 YTD PAID
72423 OSBORNE ACADEMY LLC
06/02/26
INVOICE: 31895 31886 31887
06/02/26
INVOICE: 31895 31886 31887
Report generated: 06/10/2026 15:51
user: kthompson
Program ID: appdwarr
10363888 P 06/11/26 10051414 52240
10363888 P 06/11/26 10051416 52010
Other services
Professional services
6,683.03
1,978.57
8,661.60
510.75
407.21
917.96
668.70
668.70
750.00
750.00
1,980.00
4,138.75
7,086.36
13,205.11
674. 56
674. 56
825.28
200.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:2£0610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC:CDUNT DESCRlPTION VENDOR TOTALS 4,169.24 YTD INVOICED 1,025.28 YTD PAID 1,025.28 52055 PAGANO'S TC LLC
05/28/26 2600018 10363890 P 06/11/26 10041540 51130 small Tools 58.77 INVOICE: 1408 052526
05/28/26 2600018 10363890 P 06/11/26 26441540 51130 Small Tools 75.66 INVOICE: 4979 052526
05/28/26 2600018 10363890 P 06/11/26 26541643 52160 Equip Repair/Maintenance 4.98 INVOICE: 1825 052526
05/28/26 2600018 10363890 P 06/11/26 60341590 51100 Building Maintenance Supp 275.34 INVOICE: 4701 052526
05/28/26 2600018 10363890 P 06/11/26 50141600 51130 small Tools 8.74 INVOICE: 1665 052826
05/22/26 10363890 P 06/11/26 60141580 51180 Sweeper/Fire/0th vehicle 26.91 INVOICE: D998667
05/25/26 10363889 P 06/11/26 10051450 51010 Janitorial Supplies 452.38 INVOICE: 2315 052526
VENDOR TOTALS 15,568.72 YTD INVOICED 902.78 YTD PAID 902.78 70896 PARAMETRIX INC
05/13/26 10363891 P 06/11/26 310C6570 83040 Professional Services - c 15,560.00 INVOICE: 78662
05/21/26 10363891 P 06/11/26 310C6320 83040 Professional services - c 10,941.25 INVOICE: 79018
05/21/26 10363891 P 06/11/26 310C6570 83040 Professional Services - C 10,972.50 INVOICE: 79017
VENDOR TOTALS 1,300,693.03 YTD INVOICED 37,473.75 YTD PAID 37,473.75 71251 PEOPLE FOR OPEN SPACE INC
05/12/26 10363892 P 06/11/26 310C7110 83040 Professional services - C 5,483.00 INVOICE: 030
05/12/26 10363892 P 06/11/26 310C7130 83040 Professional Services - C 1,861.00 INVOICE: 030
05/12/26 10363892 P 06/11/26 310C7110 83040 Professional services - C 35.00 INVOICE: 030.1
VENDOR TOTALS 90,876.00 YTD INVOICED 7,379.00 YTD PAID 7,379.00 50886 RHY.THMIX CULTURAL WORKS other services 05/28/26 2600845 10363893 P 06/11/26 10051416 52240 5,000.00 INVOICE: 5.28.2026
06/02/26 2600793 10363893 P 06/11/26 24261814 52010 Professional Services 10,000.00 INVOICE: InTheParks
VENDOR TOTALS 20,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 57045 RICHARD BENNETT
06/01/26 10363894 P 06/11/26 10032210 54090 Memberships and Dues 20.00 Report generated: 06/10/2026 15:51
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORt
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: RB Reimb 2026
06/01/26 10363894 P 06/11/26 10032210 51120 Machinery/Equipment Suppl 184.98 INVOICE: RB Reimb 2026
06/01/26 10363894 P 06/11/26 10032210 51120 Machinery/Equipment suppl 16.13 INVOICE: -RB Rei mb 2026
06/01/26 10363894 P 06/11/26 100 21040 Sales and use Tax Payable -16.13 INVOICE: RB Reimb 2026
VENDOR TOTALS 204.98 YTD INVOICED 204.98 YTD PAID 204.98 57456 ROJAS FLORES LANDSCAPE INC
05/08/26 10363895 P 06/11/26 26941570 52010 Professional services 13,992.88 INVOICE: MVLALOLDLMT-April 26
05/08/26 10363895 P 06/11/26 26941570 52010 Professional Services 30,736.39 INVOICE: COAVSFATAMTS-April26
VENDOR TOTALS 845,703.86 YTD INVOICED 44,729.27 YTD PAID 44,729.27 71045 RON DUPRATT FORD INC
04/27/26 2600242 10363896 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 48.71 INVOICE: 146837A
04/27/26 10363896 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle .22 INVOICE: 146837A
04/27/26 10363896 P 06/11/26 100 21040 sales and use Tax Payable -.22 INVOICE: 146837A
VENDOR TOTALS 23,363.83 YTD INVOICED 48.71 YTD PAID 48.71 56235 SARAH HENRY
06/03/26 10363897 P 06/11/26 10000001 52110 Advertising/Promotion 1,178.87 INVOICE: Misc Expense May 202
06/03/26 10363897 P 06/11/26 10012010 51140 Meeting Refreshments 280.69 INVOICE: Misc Expense May 202
06/03/26 10363897 P 06/11/26 10021030 51030 office supplies 378.35 INVOICE: Misc Expense May 202
06/03/26 10363897 P 06/11/26 10021030 54090 Memberships and Dues 59.99 INVOICE: Misc Expense May 202
VENDOR TOTALS 5,578.38 YTD INVOICED 1,897.90 YTD PAID 1,897.90 71915 SERGIO GIL
06/01/26 10363898 P 06/11/26 10031108 54070 Meals and L6dging 115.00 INVOICE: JUL20-24
06/01/26 10363898 P 06/11/26 10031108 54040 Mileage Reimbursement 268.98 INVOICE: JUL20-24
VENDOR TOTALS 566.78 YTD INVOICED 383.98 YTD PAID 383.98 50017 SHARP ELECTRONICS CORPORATION
04/26/26 10363899 P 06/11/26 10024051 51250 copying Supplies 45.18 INVOICE: 9005779930
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 END◊~ NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,459.36 YTD INVOICED 45.18 YTD PAID 45.18 72637 SHAWN· DAMAR SMITH
06/08/-26 10363900 P 06/11/26 10031108 51150 uniforms and clothing 750.00 INVOICE: JUN8 VENDOR TOTALS 750.00 YTD INVOICED 750. 00 YTD PAID 750.00 45056 SHI INTERNATIONAL CORP
06/01/26 2600804 10363901 P 06/11/26 60626070 51040 Computer software and Har 729. 59 INVOICE: B21256328 VENDOR TOTALS 1,055,252.89 YTD INVOICED 729. 59 YTD PAID 729. 59 54459 SHORELINE CAR WASH LLC
05/20/26 10363902 P 06/11/26 60141580 52170 outside veh/Equip Repair 29.99 INVOICE: PG4WGTMCC03ZG
VENDOR TOTALS 376.87 YTD INVOICED 29.99 YTD PAID 29.99
57390 SITEONE LANDSCAPE SUPPLY HOLDI
05/15/26 2600711 10363903 P 06/11/26 10051450 51010 Janitorial Supplies 1,269.52 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 27351450 51090 Grounds Maintenance suppl 786.26 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 27751450 51090 Grounds Maintenance Suppl 4,000.00 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 27951450 51090 Grounds Maintenance Suppl 4,000.00 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 28051450 51090 Grounds Maintenance suppl 3,908.94 INVOICE: 166289998-001
05/15/26 2600711
INVOICE:· 166289998-001
10363903 P 06/11/26 10051450 51010 Janitorial Supplies 19.04 05/15/26 2600711 10363903 P 06/11/26 27351450 51090 Grounds Maintenance Suppl 19.04 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 27751450 51090 Grounds Maintenance suppl 19.04 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 27951450 51090 Grounds Maintenance suppl 19.04 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 28051450 51090 Grounds Maintenance suppl 19.04 INVOICE: 166289998-001
05/15/26 2600711 10363903 P 06/11/26 100 21040 sales and use Tax Payable -95.20 INVOICE: 166289998-001
VENDOR TOTALS 51,476.04 YTD INVOICED 13,964.72 YTD PAID 13,964.72 72134 SKITCH CROSBY
05/28/26 10363904 P 06/11/26 25023040 52030 Legal/Litigation services 110.65 INVOICE: REIMB SC-MAY26
Report generated: 06/10/2026 15:51
user; kthompson
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 110.65 YTD INVOICED 110.65 YTD PAID 110.65 43091 SPECIALIZED AUTOMOTIVE SYSTEMS
05/20/26 10363905 P 06/11/26 10032210 51110 other Repair/Mtce Supplie 2_, 796.84 INVOICE: 20399
05/20/26 10363905 P 06/11/26 10032210 51390 Other Operating Supplies 2,177.18 INVOICE: 20399
VENDOR TOTALS • 5,066.88 YTD INVOICED 4,974.02 YTD PAID 4,974.02 56151 ERICSON OWENS ENTERPRISES
05/27/26 10363906 P 06/11/26 10032210 52010 Professional services 180.00 INVOICE: INV-23977
VENDOR TOTALS 30,615.84 YTD INVOICED 180.00 YTD PAID 180.00 57017 ST FRANCIS ELECTRIC LLC
03/13/26 10363907 P 06/11/26 29041590 52160 Equip Repair/Maintenance 13,035.00 INVOICE: 23044746
VENDOR TOTALS 377,227.34 YTD INVOICED 13,035.00 YTD PAID 13,035.00 57750 SUCH A VOICE LLC
06/02/26 10363908 P 06/11/26 10051414 52240 other services 189.44 INVOICE: 3174.8 31749
VENDOR TOTALS 329.32 YTD INVOICED 189 .44 YTD PAID 189.44 54373 T-MOBILE USA INC
06/01/26 10363909 P 06/11/26 31041590 58060 Telecom and Internet 53.41 INVOICE: 210038797-JUNE26
06/01/26 10363909 P 06/11/26 10061810 58060 Telecom and Internet 53.41 INVOICE: 210038797-JUNE26
06/01/26 10363909 P 06/11/26 60626070 58060 Telecom and Internet 199.72 INVOICE: 210038797-JUNE26
VENDOR TOTALS 11,008.79 YTD INVOICED 306.54 YTD PAID 306. 54 57561 TCS RISK MANAGEMENT SERVICES L
04/01/26 2600213 10363910 P 06/11/26 61023041 52010 Professional Services 2,397.00 INVOICE: 15029
VENDOR TOTALS 8,069.50 YTD INVOICED 2,397.00 YTD PAID 2,397.00 72273 TEAMCIVX LLC
06/04/26 10363911 P 06/11/26 10000001 52010 Professional Services 7,500.00 INVOICE: 4670
VENDOR TOTALS 69,435.00 YTD INVOICED 7,500.00 YTD PAID 7,500.00 Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 l!ND:OR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCti'UNT ()ESCRIPTION 57249 TERRAPHASE ENGINEERING INC
06/02/26
INVOICE: 32551 10363912 P 06/11/26 29061822 52010 Professional Services VENDOR TOTALS 301,364.35 YTD INVOICED 28,108.53 YTD PAID 70461 THE ACADEMY OF ALAMEDA
06/02/26
INVOICE: 2015487.015
10363913 P 06/11/26 100 23280 Buildings/Centers Deposit VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
05/20/26 10363914 P 06/11/26 10032270 52010
INVOICE: SD000028312
05/20/26 10363914 P 06/11/26 10032260 52010 INVOICE: SD000028312 Professional services
Professional services
VENDOR TOTALS 22,505.09 YTD INVOICED 1,707.53 YTD PAID
44063 WEST PUBLISHING CORPORATION
06/01/26
INVOICE: 853734205
2600198 10363915 P 06/11/26 10023044 52010 Professional services VENDOR TOTALS 79,936.79 YTD INVOICED 1,927.66 YTD PAID
72452.TIREHUB LLC
04/24/26 2600666 10363916 P 06/11/26 60141580 511:90 Ti res INVOICE: 58229504
04/24/26 2600666 10363916 P 06/11/26 60141580 51190 Ti res INVOICE: 58237993
04/27/26 10363916 P 06/11/26 60141580 51190 Tires
INVOICE: 34185340
04/27/26 2600666 10363916 P 06/11/26 60141580 51190 Tires INVOICE: 58279396
05/13/26 2600666 10363916 P 06/11/26 60141580 51190 Tires INVOICE: 58647565
VENDOR TOTALS 12,385.09 YTD INVOICED 4,006.31 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
05/29/26 2600167 10363917 P 06/11/26 10031108 51240 canine supplies INVOICE: 26-05
VENDOR TOTALS
51336 GENUINE PARTS COMPANY INC
05/01/26
INVOICE: 1801Pl83646
05/01/26
INVOICE: 1801Pl83646
Report generated: 06/10/2026 15:51
User: kthompson
Program ID: appdwarr
2,400.00 YTD INVOICED 200.00 YTD PAID
10363918 P 06/11/26 60141580 51180
10363918 P 06/11/26 60141580 51180
sweeper/Fire/0th Vehicle
sweeper/Fire/0th vehicle
28,108.53
28,108.53
750.00
750.00
853.77
853.76
1,707.53
1,927.66
1,927.66
843.78
276.83
-276.83
675.47
2,487.06
4,006.31
Page
200.00
200.00
63.95 .29
26 City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/01/26
INVOICE: 1801Pl83646
05/08/26
INVOICE: 1801Pl83768
05/08/26
INVOICE: 1801Pl83768
05/08/26
INVOICE: 1801Pl83768
05/20/26
INVOICE: 1801Pl83970
05/20/26
INVOICE: 1801?183970
05/20/26
INVOICE: 1801Pl83970
VENDOR TOTALS
247 TURF STAR INC
05/19/26
INVOICE: INV155381
05/20/26
INVOICE: INV155770
05/28/26
INVOICE: INV157260
05/15/26
INVOICE: INV154691
05/27/26
INVOICE: INV15678l
05/28/26
INVOICE: INV157282
VENDOR TOTALS
57706 TYLER TECHNOLOGIES INC
06/03/26
INVOICE: 045-561880
VENDOR TOTALS
52129 ULINE INC
05/18/26
INVOICE: 208206151
05/21/26
INVOICE: 208378573
VENDOR TOTALS
71607 UPTOWN MOTORS LLC
04/23/26
INVOICE: 665088
Report generated: 06/10/2026 15:51
user: kthompson
Program IO: appdwarr
10363918 P 06/11/26 100 21040
10363918 P 06/11/26 60141580 51180
10363918 P 06/11/26 60141580 51180
10363918 P 06/11/26 100 21040
10363918 P 06/11/26 60141580 51180
10363918 P 06/11/26 60141580 51180
10363918 P 06/11/26 100 21040
sales and use Tax Payable
sweeper/Fire/0th vehicle
·sweeper/Fire/0th vehicle
sales and use Tax Payable
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
400.88 YTD INVOICED 165.49 YTD PAID
2600284 10363919 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 2600284 10363919 P 06/11/26 60141580 51180 sweeper/Fire/0th Vehicle 2600284 10363919 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 2600284 10363919 P 06/11/26 60141580 52170 outsi d_e veh/Equi p Repair 2600284 10363919 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 2600284 10363919 P 06/11/26 60141580 51180 sweeper/Fire/0th vehicle 180,314.61 YTD INVOICED 2,395.72 YTD PAID
2600846 10363920 P 06/11/26 60626070 51040 computer software and Har 302,688.30 YTD INVOICED 73,869.25 YTD PAID
10363921 P 06/11/26 10051401 51030
10363921 P 06/11/26 10051450 51010
office Supplies
Janitorial supplies
61,115.68 YTD INVOICED 3,846.30 YTD PAID
2600491 10363922 P 06/11/26 60141580 52170 outside veh/Equip Repair -.29
90.62 .41
-.41
10.92 .OS
-.05
165.49
100.12
658.08
73.33 1,251.79
53.92 258.48
2,395.72
73,869.25
73,869.25
1,461.53
2,384.77
3,846.30
1,059.82
City of Alameda
PAID INVOICES REPORT
CHECK RUN;260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
VENDOR NAIYIE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL A:CCOUNT DESCRIPTION VENDOR TOTALS 29,911.48 YTD INVOICED 1,059.82 YTO PAID 1,059.82 50400 US BANCORP CARD SERVICES INC
05/23/26 10363923 P 06/11/26 10051400 51020 Recreation supplies 64.84 INVOICE: 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051400 51030 office supplies 99.42 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051400 52240 other services 263.95 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051400 54010 Professional Development 1,182.40 INVOICE: 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051401 51030 office supplies 142.35 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 10051411 51020 Recreation supplies 21.46 INVOICE: 9288 MAY26 ARPD 05/23/26
INVOICE; 9288 MAY26 ARPD
10363923 P 06/11/26 10051413 51020 Recreation Supplies 2,199.43 05/23/26 10363923 P 06/11/26 10051413 52010 Professional services 240.00 INVOICE: 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051413 52240 Other Services 79.43 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051416 51020 Recreation Supplies 630.63 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051416 52010 Professional services 975.00 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051417 51020 Recreation Supplies 2,064.88 INVOICE; • 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051418 51020 Recreation Supplies 1,051.80 INVOICE: 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051419 51020 Recreation supplies 158.21 INVOICE: 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051420 51020 Recreation Supplies 215.11 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 10051421 51020 Recreation Supplies 174.96 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051422 52010 Professional services 2,565.38 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051424 52010 Professional Services 1,124.19 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 10051430 51020 Recreation supplies 162.46 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 1005145.0 51010 Janitorial Supplies 1,672.84 INVOICE; 9288 MAY26 ARPD 05/23/26 10363923 P 06/11/26 10051450 51090 Grounds. Maintenance suppl 785.14 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 10051450 54030 Training and conferences 1,598.40 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 25151401 51090 Grounds Maintenance suppl 170.43 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 25151401 51270 Forms Printing 74.60 Report generated: 06/10/2026 15:51
user: kthompson Page 28
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026 [il!DOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 25151402 51390 Other Operating supplies 2,810.00 INVOICE: 9288 MAY26 ARPD
05/23/26 10363923 P 06/11/26 25151416 51020 Recreation supplies 297.57 INVOICE: 9288 MAY26 ARPD
05/22/26 10363924 P 06/11/26 10051400 51140 Meeting Refreshments 503.53 INVOICE: 9254 MAY26 HR
05/22/26 10363924 P 06/11/26 10032200 51140 Meeting Refreshments 1,156.13 INVOICE: 9254 MAY26 HR
05/22/26 10363924 P 06/11/26 10025060 54070 Meals and Lodging 482.72 INVOICE: 9254 MAY26 HR
05/22/26 10363924 P 06/11/26 10025060 54030 Training and conferences 75.00 INVOICE: 9254 MAY26 HR
05/22/26 10363924 P 06/11/26 10025060 54030 Training and Conferences 299.01 INVOICE: 9254 MAY26 HR
05/22/26 10363924 P 06/11/26 10025060 52240 other services .01 INVOICE: 9254 MAY26 HR
06/03/26 10363925 P 06/11/26 10022020 54090 Memberships and Dues 669.99 INVOICE: 4877 MAY26 CCLK
06/03/26 10363925 P 06/11/26 10022020 51030 office Supplies 240.28 INVOICE: 4877 MAY26 CCLK
06/03/26 10363925 P 06/11/26 10022020 54030 Training and conferences 161.89 INVOICE: 4877 MAY26 CCLK
06/03/26 10363925 P 06/11/26 10022020 54070 Meals and Lodging 840.06 INVOICE: 4877 MAY26 CCLK
06/03/26 10363925 P 06/11/26 10022020 56100 Notices/Publications 585.00 INVOICE: 4877 MAY26 CCLK
05/22/26 10363926 P 06/11/26 10062032 51030 office supplies 34.75 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 10062032 54010 Professional Development 180.00 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 10062032 51030 office Supplies 21.25 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 51030 office supplies 25.46 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962720 51040 computer software and Har 15.00 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 54010 Professional Development 355.00 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 51030 office supplies 7.85 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 51030 office supplies 77.29 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 51030 office supplies 30.49 INVOICE: 9270 MAY26 PBT
05/22/26 10363926 P 06/11/26 20962700 51030 office supplies 9.15 INVOICE: 9270 MAY26 PBT
04/22/26 10363927 P 06/11/26 21052300 51040 computer software and Har 14.00 INVOICE: 9247 APR26 LIB
04/22/26 10363927 P 06/11/26 21052300 51140 Meeting Refreshments 456.01 INVOICE: 9247 APR26 LIB
Report generated: 06/10/2026 15:51
User: kthompson
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
!N.V DATE PO CHECK NO T CHI< DATE GL ACC◊LJNT 'GL ACQ;)LJf,.!T [:)l;SCR,:J';PTTON 04/22/26 10363927 P 06/11/26 21052300 54030 Training and conferences INVOICE: 9247 APR26 LIB 04/22/26
INVOICE: 9247 APR26 LIB 10363927 P 06/11/26 21052300 51030 Office Supplies 04/22/26 10363927 P 06/11/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 9247 APR26 LIB 04/22/26 10363927 P 06/11/26 222G4502 51390 other operating supplies INVOICE: 9247 APR26 LIB
04/22/26 10363927 P 06/11/26 21052320 51200 Books/Manual/Periodicals/ INVOICE: 9247 APR26 LIB 04/22/26 10363927 P 06/11/26 21052320 51210 Postage and Mailing INVOICE: 9247 APR26 LIB
VENDOR TOTALS 813,911.62 YTD INVOICED 32,667.15 YTD PAID 53147 US BANK EQUIPMENT FINANCE
06/01/26 10363928 P 06/11/26 60626070 52010 Professional services INVOICE: 582214656 VENDOR TOTALS 26,981.63 YTD INVOICED 197.30 YTD PAID
72628 V.E. RALPH & SON INC
05/26/26 10363929 P 06/11/26 10032260 51060 Medical Supplies INVOICE:- 497478
VENDOR TOTALS 2,849.00 YTD INVOICED 2,849.00 YTD PAID
72375 VISIONS MANAGEMENT INTERNATIONAL CORPORATION
06/03/26 2600768 10363930 P 06/11/26 10032210 57010 Equipment Lease INVOICE: 5589
06/03/26 2600770 10363930 P 06/11/26 10032210 57010 Equipment Lease INVOICE: 5587
06/03/26 2600771 10363930 P 06/11/26 10032210 57010 Equipment Lease INVOICE: 5586
06/03/26 2600767 10363930 P 06/11/26 10032210 51150 uniforms and clothing INVOICE: 5584
06/03/26 2600767 10363930 P 06/11/26 10032210 52010 Professional services INVOICE: 5584
06/03/26 2600769 10363930 P 06/11/26 10032220 52010 Professional services INVOICE: 5585
06/03/26 2600772 10363930 P 06/11/26 10032210 51110 Other Repair/Mtce supplie INVOICE: 5583
VENDOR TOTALS 625,731.12 YTD INVOICED 107,146.94 YTD PAID 49561 WELLS FARGO FINANCIAL LEASING
05/29/26 2600143 10363931 P 06/11/26 10051400 52010 Professional Services INVOICE: 5038947864
VENDOR TOTALS 16,759.19 YTD INVOICED 704.00 YTD PAID
Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
75.00 11.06
136.27
4,719.52
531.36
129.19
32,667.15
197.30
197.30
2,849.00
2,849.00
32,545.49
11,250.00
15,288.60
16,501.18
.06
13,286.54
18,275.07
107,146.94
704.00
704.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57097 WEST END ARTS AND ENTERAINMENT DISTRICT
06/02/26 2600272 10363932 P 06/11/26 24261814 52010 Professional services 2,500.00 INVOICE: 2/2 foodbank players
VENDOR TOTALS 28,987.69 YTD INVOICED 2,500.00 YTD PAID 2,500.00 54970 WESTERN STATES TOOL & SUPPLY C
05/27/26 2600775 10363933 P 06/11/26 10032210 51070 Fi refi ghti ng 'Supplies 7,260.39 INVOICE: 273786
VENDOR TOTALS 19,087.72 YTD INVOICED 7,260.39 YTD PAID 7,260.39 39767 WESTERN TRUCK FAB INC
05/14/26 2600852 10363934 P 06/11/26 60141580 51180 Sweeper/Fire/0th Vehicle 184.20 INVOICE: 28393
VENDOR TOTALS 139,197.61 YTD INVOICED 184.20 YTD PAID 184.20 46889 WILLIAMS WELDING COMPANY
05/15/26 2600286 10363935 P 06/11/26 60141580 52170 Outside veh/Equip Repair 225.00 INVOICE: 2642
VENDOR TOTALS 12,982.50 YTD INVOICED 225.00 YTD PAID 225.00 50113 WOOD RODGERS INC
04/30/26 10363936 P 06/11/26 310C3200 83040 Professional Services - C 23,280.00 INVOICE: 203777
04/30/26 10363936 P 06/11/26 310C3100 83040 Professional services - c 315.00 INVOICE: 203776
VENDOR TOTALS 138,361.55 YTD INVOICED 23,595.00 YTD PAID 23,595.00 53184 YOUNG SUK SUE
05/27/26 2600287 10363937 P 06/11/26 60141580 52170 outside Yeh/Equip Repair 128.23 INVOICE: 39632
VENDOR TOTALS 4,303.27 YTD INVOICED 128.23 YTD PAID 128.23 72278 GLOBAL TRACKING COMMUNICATIONS LLC
06/01/26 10363938 P 06/11/26 60141580 52170 outside veh/Equip Repair 153.93 INVOICE: 1338677
VENDOR TOTALS 1,545.00 YTD INVOICED 153. 93 YTD PAID 153.93 REPORT TOTALS 1,771,620.85
COUNT AMOUNT
TOTAL PRINTED CHECKS 164 1,771,620. 5
Report generated: 06/10/2026 15:51 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260610KT TO FISCAL 2026/12 06/11/2026 TO 06/11/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated; 06/10/2026' 15:51
User: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/19/2026 TO 06/19/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/02/26 30067503 T 06/19/26 10032210 51120 Machinery/Equipment· suppl INVOICE: S6276436.001
VENDOR TOTALS 15,354.95 YTD INVOICED 39.60 YTD PAID
56072 ALL CI1Y MANAGEMENT SERVICES INC
05/29/26 30067504 T 06/19/26 10031108 52010 Professional services INVOICE: PS-INV106479
VENDOR TOTALS
57324 AVA GARAVATTI
06/03/26
INVOICE: 202611
VENDOR TOTALS
57680 AVINEON INC • 06/17 /26 •
INVOICE: 20495
VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
06/09/26
INVOICE: 2036574-0
·06/09/26
INVOICE: 2036536-0
06/12/26
INVOICE: 2036536-2
06/11/26
INVOICE: 2036536-1
VENDOR TOTALS
406,222.90 YTD INVOICED 25,208.52 YTD PAID
30067505 T 06/19/26 10031108 53020 Background Services
17,235.07 YTD INVOICED 565. 75 YTD PAID
30067506 T 06/19/26 60626070 52010 Professional services 15,000.00 YTD INVOICED 15,000.00 YTD PAID
2600114 30067508 T 06/19/26 10031108 51030
2600189 30067507 T 06/19/26 10024051 51030
2600189 30067507 T 06/19/26 10024051 51030
2600189 30067507 T 06/19/26 10024051 51030
office supplies
office supplies
office supplies
office supplies
213,708.73 YTD INVOICED 717.40 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
05/20/26 30067509 T 06/19/26 20321844 52010 Professional Services INVOICE: 0426-425
VENDOR TOTALS 620,008.79 YTD INVOICED 5,252.35 YTD PAID 48985 CENTRAL VALLEY TOXICOLOGY
04/30/26 2600059 30067510 T 06/19/26 10031108 52240 Other Services INVOICE~ 4302026
VENDOR TOTALS 23,897.00 YTD INVOICED 2,160.00 YTD PAID
55984 ADSPHERE INC
06/01/26 2600011 30067511 T 06/19/26 20723849 51210 Postage and Mailing INVOICE: 33389
Report generated: 06/17/2026 16:48
User: kthompson
Program ID: appdwarr
39.60 39.60
25,208.52
25,208.52
565.75
565.75
15,000.00
15,000.00
388.41
197.67
18.37 112.95
717.40
5,252.35
5,252.35
2,160.00
2,160.00
1,153.85
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/19/2026 TO 06/19/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,610.46 YTD INVOICED 1,153.85 YTD PAID
70638 DIRECT LINE INC
06/01/26
INVOICE: 2600603688101
30067512 T 06/19/26 20723849 51390 Other Operating supplies
VENDOR TOTALS
57611 ECAST ENGINEERING INC
05/11/26
INVOICE: 1162
VENDOR TOTALS
55811 GREEN HALO SYSTEMS INC
06/02/26
INVOICE: 6555
VENDOR TOTALS
48495 J A MOMANEY SERVICES INC
06/02/26
INVOICE: 203098
VENDOR TOTALS
116 LN CURTIS & SONS
05/26/26
INVOICE: INV1072242
VENDOR TOTALS
72236 LPC WEST LP
06/08/26
INVOICE: AP-SR0626
06/08/26
INVOICE: AP-MF0626
3,676.00 YTD INVOICED 340.00 YTD PAID
30067513 T 06/19/26 27341530 52010 Professional services 352,226.77 YTD INVOICED 6,800.00 YTD PAID
30067514 T 06/19/26 26241631 52010 Professional services 8,298.00 YTD INVOICED 731. 00 YTD PAID
2600044 30067515 T 06/19/26 21141550 51120 Machinery/Equipment suppl 41,526.11 YTD INVOICED 5,980.50 YTD PAID
2600119 30067516 T 06/19/26 10031108 51150 Uniforms and clothing 100,717.54 YTD INVOICED 1,253.25 YTD PAID
30067517 T 06/19/26 29061822 52010
30067517 T 06/19/26 29061822 52010
Professional services
Prdfessional services
VENDOR TOTALS 2,098,180.59 YTD INVOICED 133,181.70 YTD PAID 56238 MAURICE RAMIREZ
06/10/26
INVOICE: 1218
06/10/26
INVOICE: 1218
06/10/26
INVOICE: 1218
VENDOR TOTALS
Report generated; 06/17/2026 16:48
user: kthompson
Program ID: appdwarr
30067518 T 06/19/26 10061810 52010
30067518 T 06/19/26 10000001 52010
30067518T06/19/2610021030 52110
Professional services
·professional services
Advertising/Promotion
49,475.00 YTD INVOICED 7,375.00 YTD PAID
1,153.85
340.00
340.00
6,800.00
6,800.00
731. 00
731.00
5,980.50
5,980.50
1,253.25
1,253.25
103,181.70
30,000.00
133,181.70
3,375.00
1,800.00
2,200.00
7,375.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/19/2026 TO 06/19/2026
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56087 GLORIA SUE OKADA
05/18/26 2600817 30067519 T 06/19/26 10051424 52010 Professional services INVOICE: 31229 31224 31225 VENDOR TOTALS 29,180.16 YTD INVOICED 6,455.36 YTD PAID
70410 RISE HOUSING SOLUTIONS INC
06/10/26 30067520 T 06/19/26 20621840 52010 Professional services INVOICE: Alameda - 049
06/10/26 30067520 T 06/19/26 20821840 52010 Professional services INVOICE: Alameda IH - 010
VENDOR TOTALS 96,600.00 YTD INVOICED 9,000.00 YTD PAID
70158 ANNA GARDNER
05/27/26 30067521 T 06/19/26 10051424 52010 Professional services INVOICE: 31603 31593 31604
05/27/26 30067521 T 06/19/26 10051421 51020 Recreation Supplies INVOICE: 31603 31593 31604
05/27/26 30067521 T 06/19/26 10051416 51020 Recreation supplies INVOICE: 31603 31593 31604
VENDOR TOTALS 10,483.60 YTD INVOICED 1,906.00 YTD PAID
58918 ALYSSA TOMFOHRDE
06/08/26
INVOICE: 9236
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
06/03/26
INVOICE: 1-12205
30067522 T 06/19/26 10061810 52010 Professional Services 10,675.00 YTD INVOICED 7,175.00 YTD PAID
30067523 T 06/19/26 27441530 52010 Professional Services VENDOR TOTALS 1,209,033.13 YTO INVOICED 1,264.60 YTD PAID 35810 XTRA OIL COMPANY INC
06/05/26
INVOICE: XTRA060526 •
VENDOR TOTALS
30067524 T 06/19/26 10031108 52240 other services
4,302.35 YTD INVOICED 1,476.01 YTD PAID
6,455.36
6,455.36
5,000.00
4,000.00
9,000.00
1,656.00
100.00
150.00
1,906.00
7,175.00
7,175.00
1,264.60
1,264.60
1,476.01
1,476.01
REPORT TOTALS 233,035.89
COUNT AMOUNT
TOTAL EFT TRANSFERS 22 233,035.89
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 06/17/2026 16:48
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
04/30/26 10363939 P 06/18/26 310C6530 83040 Professional services - c 56,289.22 INVOICE: J4064-02J
VENDOR TOTALS 366,752.51 YTD INVOICED 56,289.22 YTO PAID 56,289.22 41872 AAA FIRE PROTECTION SERVICES
01/29/26 10363940 P 06/18/26 10032210 52130 Buildng Repair/Maintenanc 625.00 INVOICE: SI10557
01/29/26 10363940 P 06/18/26 10032210 52130 Buildng Repair/Maintenanc 625.00 INVOICE: SI10558
VENDOR TOTALS 4,950.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 74216 AIM TO PLEASE JANITORIAL SERVICES INC
06/02/26 10363941 P 06/18/26 27141530 52010 Professional services 12,482.60 INVOICE: 050126
06/02/26 10363941 P 06/18/26 27341530 52010 Professional services 9,560.23 INVOICE: 050126
06/02/26 10363941 P 06/18/26 27541530 52010 Professional Services 6,273.84 INVOICE: 050126
VENDOR TOTALS 162,292.67 YTD INVOICED 28,316.67 YTD PAID 28,316.67 46136 AIR EXCHANGE INC
04/24/26 2600433 10363942 P 06/18/26 10032210 51120 Machinery/Equipment suppl 244.93 INVOICE: 91617159b
04/24/26 2600433 10303942 P 06/18/26 10032210 51120 Machinery/Equipment suppl 1,077.43 INVOICE: 91617159b
VENDOR TOTALS 19,077.43 YTO INVOICED 1,322.36 YTD PAID 1,322.36 35508 AIRGAS NCN
05/12/26 2600300 10363943 P 06/18/26 10032260 51060 Medical supplies 411.78 INVOICE: 9171941890
06/09/26 2600300 10363943 P 06/18/26 10032260 51060 Medical Supplies 411. 78 INVOICE: 9172761573
VENDOR TOTALS 10,312.94 YTO INVOICED 823. 56 YTD PAID 823.56 45621 ALAMEDA ALLIANCE FOR HEALTH
06/04/26 10363944 P 06/18/26 10032210 34230 Ambulance Patient Fee 341.24 INVOICE: 283838
VENDOR TOTALS 7,713.25 YTD INVOICED 341. 24 YTD PAID 341.24 33194 ALAMEDA COUNTY TREASURER
05/14/26 2600828 10363945 P 06/18/26 10031108 52140 Maintenance Contracts 8,240.00 INVOICE: 26-04101
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE G:L ACCOUNT GL ACCOUNT DESCRIPTION
VENDOR TOTALS
43740 ALAMEDA COUNTY
05/15/26
INVOICE: 2242
05/15/26
INVOICE: 2242
VENDOR TOTALS
34893 ALAMEDA MUNICIPAL POWER
06/04/26
22,145.00 YTD INVOICED 8,240.00 YTD PAID
2600792 10363946 P 06/18/26 222G2101 52010 Professional services 2600792 10363946 P 06/18/26 222G2101 52010 Professional services 7,562.95 YTD INVOICED 7,562.95 YTD PAID
10363948 P 06/18/26 209 21460 owed to AMP Reconnect Fee INVOICE: March - May 2006 VENDOR TOTALS 477,379.59 YTD INVOICED 33,271.00 YTD PAID 92 ALAMEDA MUNICIPAL POWER
06/08/26 2600200 10363947 P 06/18/26 10032210 58020 El ectri city INVOICE: 5997 6826
06/02/26 10363947 P 06/18/26 60532210 58020 Electricity INVOICE: 40655 6226
06/08/26 2600200 10363947 P 06/18/26 10032210 58020 Electricity INVOICE: 33979 6826
06/08/26 2600200 10363947 P 06/18/26 10032210 58020 Electricity INVOICE: 33849 6826
06/08/26 2600200 10363947 P 06/18/26 10032210 58020 Electricity INVOICE: 5998 6826
06/08/26 2600200 10363947 P 06/18/26 10032210 58020 Electricity INVOICE: 33831 6826
05/29/26 10363947 P 06/18/26 27751450 58020 El ect ri city INVOICE: 19207-00 5.29.2026
VENDOR TOTALS 1,164,328.77 YTD INVOICED 8,604.55 YTD PAID 34 ALAMEDA UNIFIED SCHOOL DISTRIC
Professional Services 06/08/26 2600228 10363949 P 06/18/26 70124852 52010 INVOICE: INV26-00180
VENDOR TOTALS
72621 ALAN LEE
5,601,044.12 YTD INVOICED 156,998.36 YTD PAID
06/09/26
INVOICE: 72726
VENDOR TOTALS
71940 ALARM FULL SPECTRUM INC
06/11/26
INVOICE: 2156
Report generated: 06/17/2026 16:49
User: kthompson
Program IO: appdwarr
2600833 10363950 P 06/18/26 10051430 51090 Grounds Maintenance suppl 7,812.00 YTD INVOICED 7,812.00 YTD PAID
2600876 10363951 P 06/18/26 10032220 52010 Professional services 8,240.00
7,170.57
392.38
7,562.95
33,271.00
33,271.00
188.99
3,264.92
1,102.76
942.74
1,089.89
1,900.70
114.55
8,604.55
156,998.36
156,998.36
7,812.00
7,812.00
6,765.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT ACCOUNT DESCRIPTION VENDOR TOTALS 136,611.16 YTD INVOICED 6,765.00 YTD PAID 6,765.00 70966 ALLISON RIGAU
05/07/26 10363952 P 06/18/26 10032200 54000 Travel and Education 75.04 INVOICE: AFSS Annual Forum 26
05/07/26 10363952 P 06/18/26 10032200 54070 Meals and Lodging 453.32 INVOICE: AFSS Annual Forum 26
VENDOR TOTALS 888.19 YTD INVOICED 528.36 YTD PAID 528.36 70629 AMAZON CAPITAL SERVICES INC
05/31/26 10363953 P 06/18/26 10032210 51120 Machinery/Equipment suppl 79.72 INVOICE: lWNM-TQJD-PWQl
06/08/26 10363953 P 06/18/26 60626070 51040 computer software and Har 33.08 INVOICE: 1G9D-4PW7-X336
06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 201.18 INVOICE: 1MDM-19FT-K3N9
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 388.80 INVOICE: 1LNH-YWJT-Vl3H
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 304.47 INVOICE: lKWP-NlG3-IJ6C
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 171.11 INVOICE: 1GMY-7DKM-HVP7
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 317.94 INVOICE: 11F3-N7RV-N9VC
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 30.90 INVOICE: 1DLM-N91R-4NQK
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 83.25 INVOICE: 1P7J-RPWL-M6KN
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 625.29 INVOICE: 1HFJ-R3R4-1HFJ
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 57.30 INVOICE: 17Q7-1GNM-1D7F
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 304.47 INVOICE: lKWP-NlG3-lJ6C
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 117.87 INVOICE: 1DNN-L63L-Y6XY
06/08/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 131.37 INVOICE: lQDV-TPQN-DDYP
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 256.06 INVOICE: 1K9C-147K-WKLK
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 1,076.12 INVOICE: 1VXG-JNW6-VLHG
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 132.07 INVOICE: 1DDN-L63L-GNP7
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 71.22 INVOICE: 1MDM-19FT-TMM7
06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 362.94 INVOICE: 16JG-PYYQ-FG6D
06/09/26 10363953 P 06/18/26 29061822 51060 Medical supplies 3.51 Report generated: 06/17/2026 16:49
User: kthompson
Program Io: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDORNAME
INV DATE PO CHECK No T CHK QATE GL ACCOUNT GL ACCOUNT :oESCRIPTION INVOICE: 1DYP-73ND-Y3RM
06/09/26 10363953 P 06/18/26 29061822 51030 office Supplies 35.36 INVOICE: 1DYP-73ND-Y3RM 06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 124.88 INVOICE: 1MDM-19FT-RVQR 06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 56.12 INVOICE: 1JK9-MLXL-RC3C 06/07/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 45.37 INVOICE: 1PRV-F3GH-R3VT 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 796.79 INVOICE: lQTG-KDCQ-LXGY 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 227.12 INVOICE: 1KG9-9WLN-LHFD 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 87.82 INVOICE: 1K9C-147K-LJM6 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Man'ual/Peri odi cal s/ 75.44 INVOICE: 13DP-VW1L-JKDM 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 131. 85 INVOICE: 1QNC-JLYN-4GK6 06/06/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 106.52 INVOICE: 1CRC-TR1C-JTQ7 06/05/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 477 .68 INVOICE: 1VXG-JNW6-CNTQ 06/05/26
INVOICE: 1MDM-19FT-9HF4 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 235.52 06/05/26-
INVOICE: lXKP-DNPT-639D 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 157.20 06/04/26
INVOICE: 1MlK-WGVQ-HR4M 10363953 P 06/18/26 21052300 51200 Books/Manual /Peri odi_ca ls/ 433.74 06/04/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 243.89 INVOICE: 1PNT-913P-MJRW 06/04/26 10363953 P 06/18/26 222G4502 51390 Other Operating supplies 192.60 INVOICE: 1GRD-MHNV-GD6R 06/04/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 581. 54 INVOICE: lVJQ-MGTW-GlKP 06/04/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 202.00 INVOICE: 1FR4-TP7Q-GX4W 06/04/26 10363953 P 06/18/26 21052300 51200 Boqks/Manual/Periodicals/ 39.88 INVOICE: lGRD-MHNV-GFlY 06/04/26
INVOICE: 1GTQ-7RYX-KFG9 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 70.65 06/04/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 276.72 INVOICE::: 1J39-3KMG-FTFY 06/03/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 238.37 INVOICE: 1NQV-YK6V-39FM 06/09/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 126.32 INVOICE: 1DYP-73ND-XFFC 06/09/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 147.47 INVOICE: 1VM3-RPWJ-Y747 06/09/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ 106.12 INVOICE: 1VM3-RPWJ-XYFY Report generated: 06/17 /202'6 16: 49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/26 10363953 P 06/18/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1MXQ-113Q-YY16
06/10/26 10363953 P 06/18/26 10032210 58060 Telecom and Internet INVOICE: lOKR-R93D-R3Ml
06/09/26 10363953 P 06/18/26 10032220 54030 Training and conferences INVOICE: 1YLW-CF6Q-C9W
VENDOR TOTALS 207,242.91 YTD INVOICED 10,547.22 YTD PAID 72066 ANNE ITURRARAN
05/08/26
INVOICE: AFSS Annual
05/08/26
INVOICE: AFSS Annual
Forum 26
Forum 26
10363954 P 06/18/26 10032200 54000 Travel and Education 10363954 P 06/18/26 10032200 54070 Meals and Lodging
VENDOR TOTALS 1,084.09 YTD INVOICED 223.80 YTD PAID
72150 ARAMARK SERVICES INC
06/08/26
INVOICE: 1215396
10363955 P 06/18/26 10031108 52240 Other services
VENDOR TOTALS 8,787.93 YTD INVOICED 124.25 YTD PAID
71922 BRENNAN ANNE GERAGHTY
06/09/26
INVOICE: COA13
10363956 P 06/18/26 310C7520 83040 Professional services - c VENDOR TOTALS 19,150.00 YTD INVOICED 4,400.00 YTD PAID
70576 ASRANI FAMILY LP
09/06/22
INVOICE: )(22-0029
09/06/22
INVOICE: X22-0029
10363957 P 06/18/26 20962720 35010
10363957 P 06/18/26 20962720 37200
ordinance violations
Appeal - Rent Program
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID
30632 AT&T
INVOICE:
INVOICE:
INVOICE:
06/08/26
831000725713-JUN26
06/08/26
8310007250732-JUN26
06/08/26
8310007250702-JUN26
10363958 P 06/18/26 60626070 58060 Telecom and Internet 10363959 P 06/18/26 60626070 58060 Telecom and Internet 10363960 P 06/18/26 60626070 58060 Telecom and Internet VENDOR TOTALS 148,204.17 YTD INVOICED 1,073.68 YTD PAID 49556 AT&T MOBILITY II LLC 06/10/26 10363961 P 06/18/26 10022020 52180 INVOICE: 28731816540106102026
06/02/26 2600199 10363962 P 06/18/26 10032200 52180
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
cellular Phone
cellular Phone
102.24
19.92 459.42
10,547.22
48.80 175.00
223.80
124.25
124.25
4,400.00
4,400.00
250.00
100.00
350.00
274.58
432.87
366.23
1,073.68
Page
50.53 718.67
5 · City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026 ENDOR NAN!E
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNY GL ACCOUNT DES{:'.RIPTlON INVOICE: 287315683406x061026
06/02/26 2600199 10363962 P 06/18/26 10032230 52180 Cellular Phone 101.06 INVOICE: 287315683406X061026 06/02/26 2600199 10363962 P 06/18/26 10032240 52180 cellular Phone 50.53 INVOICE: 287315683406X061026 06/02/26 2600199 10363962 P 06/18/26 10032270 52180 cellular Phone 139.75 INVOICE: 287315683406X061026 06/02/26 2600199 10363962 P 06/18/26 22032202 52180 Cellular Phone 37.74 INVOICE: 287315683406X061026 06/02/26 2600199 INVOICE: 287315683406X061026 10363962 P 06/18/26 60532210 52180 cellular Phone 16.32 06/02/26 2600199 10363962 P 06/18/26 10032210 52180 cellular Phone 1,812.30 INVOICE: 287315683406X061026 06/02/26
INVOICE: 287315683406X061026 10363962 P 06/18/26 10032210 51120 Machinery/Equipment Suppl 50.53 06/02/26
INVOICE: 287315683406X061026 10363962 P 06/18/26 22032202 52180 cellular Phone 3.00 06/02/26 10363962 P 06/18/26 60532210 52180 cellular Phone 34.21 INVOICE: 287315683406X061026 06/02/26 10363962 P 06/18/26 10032200 52180 cellular Phone 149.04 INVOICE: 287315683406X061026 06/02/26 10363962 P 06/18/26 10032210 52180 cellular Phone 1,729.86 INVOICE: 287315683406X061026 05/17/26 2600199 10363963 P 06/18/26 10032270 52180 Cellular Phone 10.83 INVOICE: 287328219383X052526 VENDOR TOTALS 163,879.97 YTD INVOICED 4,904.37 YTD PAID 4,904.37 58852 BIG TEX TRAILER WORLD INC
06/11/26 2600858 10363964 P 06/18/26 60141581 81050 Equipment Replacement>$ 10,869.95 INVOICE: 315284 06/11/26 2600858
INVOICE: 315284
10363964 P 06/18/26 60141581 81050 Equipment Replacement>$ 48.64 06/11/26 2600858 10363964 P 06/18/26 100 21040 sales and use Tax Payable -48.64 INVOICE: 315284 VENDOR TOTALS 12,192.29 YTD INVOICED 10,869.95 YTD PAID 10,869.95 46384 CALIFORNIA NEWSPAPERS PARTNERS
05/31/26 2600309 10363965 P 06/18/26 20962700 56100 Notices/Publications 253.20 INVOICE: 0001474595 05/08/26 10363966 P 06/18/26 21141550 52010 Professional services 50.40 INVOICE: 0006966128 05/15/26 10363967 P 06/18/26 310C1200 83040 Professional services - c 70.20 INVOICE: 0006967692 05/15/26 10363968 P 06/18/26 310Cl100 83040 Professional services - c 75.00 INVOICE: 0006967729
05/22/26 10363969 P 06/18/26 26141630 52110 Advertising/Promotion 55.80 INVOICE: 0006968780
RePor"t genera-Ced: 06/17/2026 16:49
user: k"thompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION • VENDOR TOTALS 6,258.35 YTD INVOICED 504.60 YTD PAID 504.60 57954 GERRY BEAUDIN
06/09/26 10363970 P 06/18/26 10021030 54030 Training and conferences 675.00 INVOICE: MiscExp-June 2026
06/09/26 10363970 P 06/18/26 10021030 54070 Meals and Lodging 618.00 INVOICE: MiscExp-June 2026
06/09/26 10363970 P 06/18/26 10021030 54090 Memberships and Dues 1,600.00 INVOICE: MiscExp-June 2026
VENDOR TOTALS 2,893.00 YTD INVOICED 2,893.00 YTD PAID 2,893.00 57260 BEE GREEN RECYCLING & SUPPLY L
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance suppl 619.98 INVOICE: 149402
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance Suppl 619.98 INVOICE: 149414
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance suppl 619.98 INVOICE: 149417
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance Suppl 619.98 INVOICE: 149424
06/05/26 2600671 10303971 P 06/18/26 10051450 51090 Grounds Maintenance Suppl 619.98 INVOICE: 149369
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance suppl 619.98 INVOICE: 149375
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance Suppl 619.98 INVOICE: 149384
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance suppl 619.98 INVOICE: 149345
06/05/26 2600671 10363971 P 06/18/26 10051450 51090 Grounds Maintenance Suppl 619.98 INVOICE: 149336
VENDOR TOTALS 20,558.02 YTD INVOICED 5,579.82 YTD PAID 5,579.82 72578 BEST COUNTERTOPS INC
06/10/26 2600774 10363972 P 06/18/26 10032210 52240 other services 6,500.00 INVOICE: 00530
VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 37749 BLUETRITON BRANDS INC
06/06/26 10363973 P 06/18/26 10032200 51330 Bottled water service 65.36 INVOICE: 06F8720078433
06/03/26 10363973 P 06/18/26 60532210 51330 Bottled water service 55.24 INVOICE: 06F8720064582
06/06/26 10363973 P 06/18/26 10032260 51330 Bottled water service 6.63 INVOICE: 06F8720022917
06/06/26 10363973 P 06/18/26 10032210 52010 Professional services 543.59 INVOICE: 06F872001925
06/06/26 10363973 P 06/18/26 10032230 51390 Other Operating Supplies 389.32 Report generated: 06/17/2026 16:49
user: kthompson Program ID: appdwarr
-·=;
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV D-ATE PO CHECK NO T CHK DATE: GL ACC:OUNT Gl., ACCOUNT [iE;SCRIPTION INVOICE: 06F872001925
VENDOR TOTALS 7,797.01 YTD INVOICED 1,060.14 YTD PAID 1,060.14 46537 BOUND TREE MEDICAL LLC
06/01/26 2600172 10363974 P 06/18/26 10032260 51060 Medical Supplies 3,080.97 INVOICE: 112789_60126 VENDOR TOTALS 67,212.94 YTD INVOICED 3,080.97 YTD PAID 3,080.97 52156 STATE OF CALIFORNIA DEPT OF
06/09/26
INVOICE: VQ No. 2026132948 10363975 P 06/18/26 29061822 52010 Professional Services 950.00 VENDOR TOTALS 135,829.99 YTD INVOICED 950.00 YTD PAID 950.00 51254 CALIFORNIA BUILDINGS
06/04/26 10363976 P 06/18/26 209 21450 Owed to Building Standard 1,151.10 INVOICE: BSF JAN-MAR 2026 VENDOR TOTALS 11,537.10 YTD INVOICED 1,151.10 YTD PAID 1,151.10 37308 CALPERS LONG-TERM CARE PROGRAM
03/09/26 10363977 P 06/18/26 100 21280 Life Insurance 506.34 INVOICE: 15988135 MAR26 04/08/26 10363977 P 06/18/26 100 21280 Life Insurance 506.34 INVOICE: 16016864 APR26 05/08/26 10363977 P 06/18/26 100 21280 Life Insurance 506.34 INVOICE: 160448.00 MAY26 VENDOR TOTALS 5,339.69 YTD INVOICED 1,519.02 YTD PAID 1,519.02 44695 CDW GOVERNMENT INC
06/08/26 2600823
INVOICE: AJ5JR4B
10363978 P 06/18/26 60626070 51040 computer software and Har 940.33 VENDOR TOTALS 37,591.31 YTD INVOICED 940.33 YTD PAID 940.33 50289 CENTER FOR ELDERS INDEPENDENCE
06/04/26 10363979 P 06/18/26 10032210 34230 Ambulance Patient Fee 744.99 INVOICE: 127122 VENDOR TOTALS 1,235.49 YTD INVOICED 744.99 YTD PAID 744.99 55466 CINTAS CORPORATION NO 3
06/02/26 2600020 10363980 P 06/18/26 10041540 51150 uniforms and clothing 77.92 INVOICE: 4271112877 uniforms and clothing 06/02/26 2600020 10363980 P 06/18/26 10041560 51150 33.90 INVOICE: 4271112877 06/02/26 2600020 10363980 P 06/18/26 21141550 51150 uniforms and clothing 36. 53 INVOICE: 4271112877 Reper,: generated: 06/17/2026 16:49
user: kthompson
Program iD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/02/26 2600020 10363980 P 06/18/26 26441540 51150 uniforms and clothing INVOICE: 4271112877
06/02/26 2600020 10363980 P 06/18/26 50141600 51150 uniforms and clothing INVOICE: 4271112877
06/02/26 2600020 10363980 P 06/18/26 60341590 51150 uniforms and clothing INVOICE: 4271112877
VENDOR TOTALS 41,261.09 YTD INVOICED 394. 98 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY ·Maintenance contracts 06/04/26 2600139 10363981 P 06/18/26 10032200 52140 INVOICE: 49266380
06/04/26 2600139 10363982 P 06/18/26 10032200 52140 ~aintenance contracts INVOICE: 49266379
06/08/26 2600005 10363983 P 06/18/26 10012010 52140 Maintenance contracts INVOICE: 49232930
06/08/26 2600005 10363983 P 06/18/26 10022020 52140 Maintenance contracts INVOICE: 49232930
06/08/26 10363984 P 06/18/26 10031108 52140 Maintenance contracts INVOICE: 49280610
VENDOR TOTALS 65,059.94 YTD INVOICED 1,634.73 YTD PAID
55293 JEREMY JOSEPH CLARK
05/23/26 10363985 P 06/18/26 27241530 52010 Professional Services INVOICE: 19784
05/23/26 10363985 P 06/18/26 26241631 52010 Professional Services INVOICE: 19785
06/05/26 10363985 P 06/18/26 27141530 52010 Professional Services INVOICE: 19795·
VENDOR TOTALS 220,593.80 YTD INVOICED 10,410.00 YTD PAID 70540 CLEAN HARBORS ENVIRONMENTAL
05/18/26
INVOICE: 1006005635
VENDOR TOTALS
70108 OAKLAND PAPER & SUPPLY INC
06/08/26
INVOICE: 446020 6826
2600696 10363986 P 06/18/26 60341590 51120 Machinery/Equipment suppl 7,167.54 YTD INVOICED 7,167.54 YTD PAID
10363987 P 06/18/26 10032210 51010 Janitorial supplies
VENDOR TOTALS 28,855.36 YTD INVOICED 3,434.19 YTD PAID
45536 COMCAST 06/08/26 10363988 P 06/18/26 60626070 52190 Internet services INVOICE: 975033257-6-26
06/08/26 10363989 P 06/18/26 60626070 52190 Internet services INVOICE: 974391467-6-26
06/08/26 10363990 P 06/18/26 60626070 52190 Internet Services Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
116.13
80.89 49.61
394.98
508.87
451. 51
157.20
157.20
359.95
1,634.73
8,530.00
1,380.00
500.00
10,410.00
7,167.54
7,167.54
3,434.19
3,434.19
Page
240.57
623. 77
240.57
9 City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL.2026/12 06/18/2026 TO 06/18/2026 El'40bR NAME
INV DATE PO C:HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 975033262-JUNE26
0.6/08/26 10363991 P 06/18/26 60626070 52190 Internet Services 3,885.48 INVOICE: 980247896-6-26 06/08/26
INVOICE: 974753426-JUN26 10363992 P 06/18/26 60626070 52190 Internet Services 347.97 06/08/26
INVOICE: 975033268-JUNE26 10363993 P 06/18/26 60626070 52190 Internet services 240.57 10363994 P 06/18/26 60626070 52190 06/08/26 Internet Services 1,458.00 INVOICE: 933727713-JUN26 06/08/26
INVOICE: 974880604-626 10363995 P 06/18/26 60626070 52190 Internet services 399.34 06/08/26 10363996 P 06/18/26 60626070 52190 Internet services 399.34 INVOICE: 974755943-JUN26 06/08/26 10363997 P 06/18/26 60626070 52190 Internet services 296.90 INVOICE: 974634862-JUN26 06/08/26 10363998 P 06/18/26 60626070 52190 Internet services 291. 79 INVOICE: 973122523-626 06/08/26 10363999 P 06/18/26 60626070 52190 Internet services 291. 79 INVOICE: 973122492-JUN26 06/08/26 10364000 P 06/18/26 60626070 52190 Internet Services 240.57 INVOICE: 974770409-JUN26 06/08/26 10364001 P 06/18/26 60626070 52190 Internet services 240.57 INVOICE: 974753425-JUN26 06/08/26 10364002 P 06/18/26 60626070 52190 Internet Services 291.79 . INVOICE: 974698524-JUN26 • VENDOR TOTALS 130,019.95 YTD INVOICED 9,489.02 YTD PAID 9,489.02 47269 COMMUNITY OF HARBOR BAY ISLE 0
06/01/26 10364003 P 06/18/26 10051450 51090 Grounds Maintenance suppl 3,003.00 INVOICE: JUNE L/S MAINT.
VENDOR TOTALS 38,677.23 YTD INVOICED 3,003.00 YTD PAID 3,003.00 46001 CONTRA COSTA CO SHERIFFS
06/09/26 10364004 P 06/18/26 10031108 51390 other Operating supplies 204.00 INVOICE: JUN22-26 VENDOR TOTALS 8,393.00 YTD INVOICED 204.00 YTD PAID 204.00 72600 CORNERSTONE PRINTING INC
06/09/26 2600867 10364005 P 06/18/26 10000001 59000 contingency 24,1.66.90 INVOICE: 30137-A
VENDOR TOTALS 51.,450.77 YTD INVOICED 24,1.66.90 YTD PAID 24,1.66.90 56523 COATINGS & SUNDRIES INC
05/29/26 2600072 1.0364006 P 06/1.8/26 26441.540 51.1.1.0 other Repair/Mtce supplie 2,1.94.74 INVOICE: NOl.48193
05/29/26 10364006 P 06/18/26 26441540 51.11.0 Other Repair/Mtce Supplie 9.95 INVOICE: NOl.481.93
Repor~ genera~ed: 06/17/2026 16:49
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/29/26 10364006 P 06/18/26 100 21040 sales and use Tax Payable INVOICE: N0148193
VENDOR TOTALS 2,194.74 YTD INVOICED 2,194.74 YTD PAID
58995 D&L SUPPLY COMPANY INC
05/07/26 10364007 P 06/18/26 26441610 51110 Other Repair/Mtce supplie INVOICE: 195012
VENDOR TOTALS 2,312.98 YTD INVOICED 1,130.46 YTD PAID
34026 DELL MARKETING LP
05/28/26 2600780 10364008 P 06/18/26 10032231 54010 Professional Development 1087668311 INVOICE:
06/08/26 2600832 10364008 P 06/18/26 60626070 51040 computer software and Har INVOICE: 10877925687 r 06/09/26 2600848 10364008 P 06/18/26 1003 108 51040 computer software and Har INVOICE: 10878251910
VENDOR TOTALS 163,714.11 YTD INVOICED 4,372.01 YTD PAID 56295 DEMETRIUS CAGAMPAN
06/08/26 Mileage Reimbursement
INVOICE: EXP REIMBURS 10-25
10364009 P 06/18/26 6062~070 54040
Meals and Lodging 06/08/26 10364009 P 06/18/26 6062 070 54070 INVOICE: EXP REIMBURS 10-25
VENDOR TOTALS
71621 DAVID ANTHONY DIAL
06/09/26
INVOICE: 26-MAY-COA-002
VENDOR TOTALS
71226 DOROTHY BOLMER
05/18/26
INVOICE: 33107 33108
VENDOR TOTALS
INC
495. 60 YTD INVOICED l 495. 60 YTD PAID
10364010 P 06/18/26 2906
1 822 52010 Professional services
3,727.50 YTD INVOICED I 3,727.50 YTD PAID
10364011 P 06/18/26 1005~424 52010 Professional services 704.00 YTD INVOICED 704.00 YTD PAID
I
10364012 P 06/18/26 6034~590 52010
I
Professional services 52470 DREAM RIDE ENGINEERING
05/27/26
INVOICE: 44556
VENDOR TOTALS 90,174.00 YTD INVOICED I 1,442.00 YTD PAID 71496 RYAN GAVIN DUNNIGAN
06/08/26
INVOICE: 2989
Report generated; 06/17/2026 16:49
user: kthompson
~rogram ID: appdwarr
10364013 P 06/18/26 1003~108 52010 Professional services i
i
-9.95
2,194.74
1,130.46
1,130.46
·2,052.82
1,190.31
1,128.88
4,372.01
262.60
233.00
495.60
3,727.50
3,727.50
704.00
704.00
1,442.00
1,442.00
650.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
EN-DOR NAME
INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT 08SCRlPTION VENDOR TOTALS 10,850.00 YTD INVOICED 650.00 YTD PAID 650.00 676 EBMUD
06/08/26
INVOICE: 20838500001 6.8.26 10364014 P 06/18/26 10051450 58010 water 1,309.05 05/14/26
INVOICE: 42892533480 5.14.26 10364014 P 06/18/26 10051450 58010 water 570 .70 06/08/26 10364014 P 06/18/26 10051450 58010 Water 672.00 INVOICE: 36619600001 6.8.26 VENDOR TOTALS 1,989,958.78 YTD INVOICED 2,551.75 YTD PAID 2,551.75 53952 STATE OF CALIFORNIA
06/03/26 10364015 P 06/18/26 10032260 54010 Professional Development 37.00 INVOICE: 27665-2511 VENDOR TOTALS 853.00 YTD INVOICED 37. 00 YTD PAID 37.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
06/01/26 10364016 P 06/18/26 27241530 52010 Professional services 19,294.00 INVOICE: 9789488 VENDOR TOTA.LS 252,527.03 YTD INVOICED 19,294.00 YTD PAID 19,294.00 128 ENCINAL HARDWARE
05/31/26 2600225 10364017 P 06/18/26 10032210 51110 Other Repair/Mtce Supplie 45.90 INVOICE: AFD May 2026 VENDOR TOTALS 12,361.28 YTD INVOICED 45. 90 YTD PAID 45.90 129 EWING IRRIGATION PRODUCTS
06/04/26 10364018 P 06/18/26 10051430 51090 Grounds Maintenance Suppl 483.62 INVOICE: 30577525 VENDOR TOTALS 38,281.90 YTD INVOICED 483.62 YTD PAID 483.62 58978 KATHRYN GUZIEJKA
06/09/26 10364019 P 06/18/26 10051450 51150 Uniforms and Clothing 510.85 INVOICE: 135723 06/09/26 10364019 P 06/18/26 10051450 51150 -Uniforms and Clothing 5.83 INVOICE: 135723 06/09/26 10364019 P 06/18/26 100
INVOICE: 135723 21040 sales and use Tax Payable -5.83
VENDOR TOTALS 8,081.23 YTD INVOICED 510.85 YTD PAID 510.85 72454 FLEX TECHNOLOGY GROUP LLC
06/03/26 2600175 10364020 P 06/18/26 60532210 52140 Maintenance contracts 12.03 INVOICE: 4670708-CAL
06/03/26 10364020 P 06/18/26 10032200 52140 Maintenance contracts 153.01 Report generated; 06/17/2026 16:49
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
DOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4670708-CAL
VENDOR TOTALS
133 GALLAGHER & BURK INC
05/27/26
INVOICE: Q4-068167
VENDOR TOTALS
6,500.56 YTD INVOICED 165.04 YTD PAID
10364021 P 06/18/26 26441610 51110 Other;Repair/Mtce Supplie 12,357.20 YTD INVOICED 221.44 YTD PAID
70193 GROVE GILL ELECTRIC COMPANY
05/15/26
INVOICE: 2093
10364022 P 06/18/26 27341530 52010
10364022 P 06/18/26 27341530 52010
Professional Services
Professional Services 05/15/26
INVOICE: 2094
VENDOR TOTALS 175,032.41 YTD INVOICED
I
I
11,958.96 YTD PAID
42207 SO CALIF INTERGOVERNMENTAL CTR
06/09/26 10364023 P 06/18/26 10031108 51390 Other _operating supplies I INVOICE: JUL13-17
VENDOR TOTALS
528 WW GRAINGER INC
05/28/2-6
INVOICE: 9932041990
06/03/26
INVOICE: 9938386019
06/05/26
INVOICE: 9941969678
VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
06/04/26
INVOICE: 42163200
06/04/26
INVOICE: 42163200
06/04/26
INVOICE: 42163200
06/04/26
INVOICE: 42163200
VENDOR TOTALS
51688 GYM DOCTORS
06/05/26
INVOICE: 00180938
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
3,217.00 YTD INVOICED 625. 00 YTD PAID
10364024 P 06/18/26 10032210 51110
2600045 10364024 P 06/18/26 26441610 51110
2600045 10364024 P 06/18/26 26441610 51110
66,332.25 YTD INVOICED 3,579.84 YTD
2600205 10364025 P 06/18/26 10041540 52140
2600205 10364025 P 06/18/26 21141550 51250
2600205 10364025 P 06/18/26 50141600 52140
2600205 10364025 P 06/18/26 60341590 52140
Other Repair/Mtce Supplie
other Repair/Mtce supplie
Other Repair/Mtce supplie
PAID I
Ma1nt~nance Contracts
co~yilg supplies
Maintenance Contracts
. I Ma1nt~nance Contracts
14,032.03 YTD INVOICED 255 .47 YTD PAID
10364026 P 06/18/26 10032210 52010 f I . l . Pro e
1 s,ona services
165.04
221.44
221.44
2,972.46
8,986.50
11,958.96
625.00
625.00
93.20 140 .45
3,346.19
3,579.84
Page
63.86 63.87
63.87 63.87
255.47
634.72
13 City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CH:K DATE GL ACCOUNT GL ACCOUNT DESCRIPT!ON VENDOR TOTALS 3,081.75 YTD INVOICED 634. 72 YTD PAID 634.72 53056 TRIPLE HS INCORPORATED
06/09/26
INVOICE: 76944 10364027 P 06/18/26 29061822 52010 Professional services 340.00 VENDOR TOTALS 3,145.00 YTD INVOICED 340.00 YTD PAID 340.00 54940 HINDERLITER DE LLAMAS & ASSOCI
04/30/26 10364028 P 06/18/26 10024056 52010 Professional services 9,705.12 INVOICE: SIN063643 VENDOR TOTALS 280,061.74 YTD INVOICED 9,705.12 YTD PAID 9,705.12 71692 INDUSTRY STANDARD 101 LLC
06/08/26 2500426 10364029 P 06/18/26 240P4401 52010 Professional services 14,937.78 INVOICE: FG:2320 1/2 Santa cl VENDOR TOTALS 14,937.78 YTD INVOICED 14,937.78 YTD PAID 14,937.78 72049 INTERNATIONAL PROCESS SOLUTIONS
04/24/26 2600702 10364030 P 06/18/26 10032210 51110 other Repair/Mtce supplie 625.00 INVOICE: 22176-LAB VENDOR TOTALS 625.00 YTD INVOICED 625 .00 YTD PAID 625.00 71318 JASWINDAR SINGH
05/28/26 10364031 P 06/18/26 10032270 54030 Training and conferences 829.74 INVOICE: EMSAAC Conf. 2026 05/28/26 10364031 P 06/18/26 10032270 54070 Meals and Lodging 748.66 INVOICE: EMSAAC Conf. 2026 VENDOR TOTALS 3,514.43 YTD INVOICED. 1,578.40 YTD PAID 1,578.40 72554 JOSE D SUBUYUJ
06/10/26 2600727 10364032 P 06/1.8/26 10032200 52010 Professional services 11,769.80 INVOICE: 1132 VENDOR TOTALS 11,769.80 YTD INVOICED 11,769.80 YTD PAID 11,769.80 72404 JEWEL □ LEGACY GROUP LLC
06/10/26 10364033 P 06/18/26 10021830 52020 consulting Services 3,357.50 INVOICE: #2026-0608 COA
VENDOR TOTALS 40,411.25 YTD INVOICED 3,357.50 YTD PAID 3,357.50 70305 BROOK JOINER WALSH
06/11/26 10364034 P 06/18/26 10032210 52010 Professional services 4,000.00 INVOICE: 2026.38
Report generated: 06/17/2026 16:49 user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 30,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 72367 KATHERINE FRAZIER
06/09/26 10364035 P 06/18/26 10051450 51150 uniforms and clothing 199.35 INVOICE: REIMB. 06.09.26
VENDOR TOTALS 397.79 YTD INVOICED 199. 35 YTD PAID 199.35 72572 KENNETH D RAWDON
05/22/26 2600816 10364036 P 06/18/26 10051424 52010 Professional services 6,337.40 INVOICE: 31723
VENDOR TOTALS 6,337.40 YTD INVOICED 6,337.40 YTD PAID 6,337.40 58776 MATTHEW W LAMPO
06/10/26 10364037 P 06/18/26 10031108 52010 Professional services 1,500.00 INVOICE: 3-2688
VENDOR TOTALS 19,000.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 58510 MELANIE SKEHAR
05/27/26 2600111 10364038 P 06/18/26 20723849 52010 Professional services 5,232.50 INVOICE: TP2025-264000
VENDOR TOTALS 19,425.25 YTD INVOICED 5,232.50 YTD PAID 5,232.50 70720 LEAH ORLOFF
05/27 /26 10364039 P 06/18/26 10051424 52010 Professional services 3,648.00 INVOICE: 31971 31972 31973
05/27/26 10364039 P 06/18/26 10051421 51020 Recreation supplies 300.00 INVOICE: 31971 31972 31973
VENDOR TOTALS 14,276.80 YTD INVOICED 3,948.00 YTD PAID 3,948.00 40719 LEGALSHIELD
04/10/26 10364040 P 06/18/26 100 21360 Prepaid Legal services 462.20 INVOICE: 26988 APR 2026
05/10/26 10364040 P 06/18/26 100 21360 Prepaid Legal services 462.60 INVOICE: 26988 MAY 2026
VENDOR TOTALS 5,088.20 YTD INVOICED 924. 80 YTD PAID 924.80 53301 LEISURE PRO LTD
05/25/26 2600757 10364041 P 06/18/26 10032210 51120 Machinery/Equipment suppl 1,771.12 INVOICE: 11389420
VENDOR TOTALS 1,771.12 YTD INVOICED 1,771.12 YTD PAID 1,771.12 1367 LIFE-ASSIST INC
05/31/26 2600160 10364042 P 06/18/26 10032260 51060 Medical Supplies 3,358.78 Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
VENDOR NAME
INV DATE PO CHECK NO l' ~HJ\ QATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9450LS3026
VENDOR TOTALS 153,675.73 YTD INVOICED 3,358.78 YTD PAID 3,358.78 70040 MARTIN EICHNER
06/12/26 2600107 10364043 P 06/18/26 20723849 52010 Professional services 3,570.00 INVOICE: CIP2025-263636 VENDOR TOTALS 11,000.00 YTD INVOICED 3,570.00 YTD PAID 3,570.00 58599 JACOB LAWRENCE MARTIN
06/09/26 10364044 P 06/18/26 10031108 54000 Travel and Education 343.89 INVOICE: MAY17-22 (2) VENDOR TOTALS 5,441.32 YTD INVOICED 343. 89 YTD PAID 343.89 53597 NATIONAL CONSTRUCTION RENTALS
03/17/26 10364045 P 06/18/26 10021833 52010 Professional Services 668.70 INVOICE: 8148055 06/09/26 10364045 P 06/18/26 10021833 52010 Professional services 668.70 INVOICE: 8237090 VENDOR TOTALS 8,693.10 YTD INVOICED 1,337.40 YTD PAID 1,337.40 43901 PROLITERACY
05/27/26 10364046 P 06/18/26. 21052320 51200 Books/Manual/Periodicals/ 167.50 INVOICE: 39424 VENDOR TOTALS 2,509.56 YTD INVOICED 167. 50 YTD PAID 167.50 70604 NICHOLAS LUBY
05/21/26 10364047 P 06/18/26 10032210 54030 Training and conferences 196.00 INVOICE: Station Design 2026 VENDOR TOTALS 942.98 YTD INVOICED 196. 00 YTD PAID 196.00 44220 NINYO & MOORE
04/15/26 10364048 P 06/18/26 310C6501 83040 Professional services - c 34,254.54 INVOICE: 318997 VENDOR TOTALS 192,976.32 YTD INVOICED 34,254.54 YTD PAID 34,254.54 72034 OLIVEIRA ENTERPRISES INC
05/29/26 10364049 P 06/18/26 222G2121 52010 Professional Services 750.00 INVOICE: 178765 VENDOR TOTALS 5,500.00 YTD INVOICED 750. 00 YTD PAID 750.00 45235 OUTBOARD MOTOR SHOP
04/21/26 2600575
INVOICE: 342263
10364050 P 06/18/26 60141580 51180 sweeper/Fire/0th Vehicle 270.55 Report generated: 06/17/2026 16:49
user; kthompson
Program Io: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,167.25 YTD INVOICED 270.55 YTD PAID 270.55 72643 PANNIER CORPORATION
06/09/26 10364051 P 06/18/26 10032200 51120 Machinery/Equipment Suppl 2,035.00 INVOICE: E202605044
06/09/26 10364051 P 06/18/26 10032200 51120 Machinery/Equipment suppl 121.48 INVOICE: E202605044
06/09/26 10364051 P 06/18/26 100 21040 Sales and Use Tax Payable -121.48 INVOICE: E202605044
VENDOR TOTALS 2,035.00 YTD INVOICED 2,035.00 YTD PAID 2,035.00 72582 PARTNER ASSESSMENT CORPORATION
06/09/26 10364052 P 06/18/26 29061822 52010 Professional Services 9,900.00 INVOICE: IN595037-l
VENDOR TOTALS 9,900.00 YTD INVOICED 9,900.00 YTD PAID 9,900.00 41104 POWER ENGINEERING CONSTRUCTION
05/31/26 2600718 10364053 P 06/18/26 10051450 52010 Professional Services 39,266.00 INVOICE: 2505-03A
VENDOR TOTALS 226,118.15 YTD INVOICED 39,266.00 YTD PAID 39,266.00 27482 PRUDENTIAL OVERALL SUPPLY
06/09/26 2600068 10364054 P 06/18/26 10031108 51100 Building Maintenance supp 198.96 INVOICE: 92191246
06/09/26 2600231 10364054 P 06/18/26 10032210 51010 Janitorial Supplies 47.50 INVOICE: 92191245
06/09/26 2600231 10364054 P 06/18/26 10032210 51010 Janitorial supplies 47.75 INVOICE: 92191245
VENDOR TOTALS 5,841.43 YTD INVOICED 294.21 YTD PAID 294.21 44112 PYRAMID FILMS CORP
06/09/26 10364055 P 06/18/26 10032260 54010 Professional Development 15.00 INVOICE: 380228
VENDOR TOTALS 1,434.25 YTD INVOICED 15.00 YTD PAID 15.00 30509 SECURITY CENTRAL INC
06/04/26 10364056 P 06/18/26 10031108 51100 Building Maintenance supp 522.02 INVOICE: 356029
VENDOR TOTALS 2,434.23 YTD INVOICED 522.02 YTD PAID 522.02 72369 RICHARD W BEAR AND GALE L BEAR Professional services - C 05/21/26 2600446 10364057 P 06/18/26 603C4100 83040 1,702.00 INVOICE: 2493
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026 ENDOR NAME:
INV DATE PO CHECK J\10 T CHK J:)ATE GL ACCOUNT <:i:I,,_ ACCOUNT DESCRIPTION VENDOR TOTALS 3,376.00 YTD INVOICED 1,702.00 YTD PAID
72144 RK ROOFING & CONSTRUCTION INC
06/08/26
INVOICE: 1689 10364058 P 06/18/26 310C7520 83040 Professional services - c VENDOR TOTALS 419,245.50 YTD INVOICED 41,640.00 YTD PAID 57456 ROJAS FLORES LANDSCAPE INC
06/08/26
INVOICE: WSTNPBFR06.01.26
06/08/26
INVOICE: OCLUBMM - MAY 2026
10364059 P 06/18/26 10051450 51010
10364059 P 06/18/26 10051431 52240
Janitorial Supplies
Other Services
VENDOR TOTALS 850,503.86 YTD INVOICED 4,800.00 YTD PAID 72019 RRM DESIGN GROUP
06/10/26
INVOICE: 3645-01-PS24-14
10364060 P 06/18/26 10000001 52010 Professional services VENDOR TOTALS 254,862.85 YTD INVOICED 7,215.50 YTD PAID 70877 SAFE BUSINESS SOLUTIONS LLC
05/31/26
INVOICE: 260054 10364061 P 06/18/26 10051450 54030 Training and Conferences VENDOR TOTALS 5,550.00 YTD INVOICED 600.00 YTD PAID
45439 STEARNS, CONRAD AND SCHMIDT CO
04/30/26
INVOICE: 0576715
04/30/26
INVOICE: 0576715
10364062 P 06/18/26 26141630 52010
10364062 P 06/18/26 26241631 52010
Professional services
Professional Services
VENDOR TOTALS
71915 SERGIO GIL
256,239.38 YTD INVOICED 22,587.32 YTD PAID
06/09/26
INVOICE: JUL8-10
06/09/26
INVOICE: JUL8-10
06/09/26
INVOICE: JUL8-10
VENDOR TOTALS
50425 SHAPE INC
05/28/26
INVOICE: 63126B53852
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
10364063 P 06/18/26 10031108 54070
10364063 P 06/18/26 10031108 54070
10364063 P 06/18/26 10031108 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
1,441.89 YTD INVOICED 875.11 YTD PAID
2600856 10364064 P 06/18/26 501C2200 83040 Professional services - c 1,702.00
41,640.00
41,640.00
3,000.00
1,800.00
4,800.00
7,215.50
7,215.50
600.00
600.00
11,293.66
11,293.66
22,587.32
258.00
428.47
188.64
875.11
71,969.78
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102,437.13 YTD INVOICED 71,969.78 YTD PAID 71,969.78 55154 SLR INTERNATIONAL CORP
04/09/26 10364065 P 06/18/26 310C6501 83040 Professional services - c 8,678.15 INVOICE: 10025172
VENDOR TOTALS 29,800.91 YTD INVOICED 8,678.15 YTD PAID 8,678.15 57428 SOLITUDE LAKE MANAGEMENT LLC
06/01/26 10364066 P 06/18/26 28041530 52010 Professional Services 1,305.00 INVOICE: PSI268665
VENDOR TOTALS 15,660.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 70506 SPECTRUM COMMUNITY SERVICES INC
06/15/26 10364067 P 06/18/26 20321844 52010 Professional Services 1,608.58 INVOICE: l-May-26
VENDOR TOTALS 17,694.40 YTD INVOICED 1,608.58 YTD PAID 1,608.58 58832 STATE OF CALIFORNIA DEPT OF
05/29/26 10364068 P 06/18/26 222G2122 32214 State Grant Other Govt Se 330.01 INVOICE: 1713359
VENDOR TOTALS 373.11 YTD INVOICED 330.01 YTD PAID 330.01 71837 STATE WATER RESOURCES CONTROL BOARD
06/09/26 10364069 P 06/18/26 29061822 52010 Professional Services 727.00 INVOICE: sw-0339847
VENDOR TOTALS 57,571.81 YTD INVOICED 727 .00 YTD PAID 727.00 54373 T-MOBILE USA INC
06/05/26 10364070 P 06/18/26 10031108 53020 Background services 50.00 INVOICE: 54373
06/09/26 10364071 P 06/18/26 10031108 53020 Background services 50.00 INVOICE: L2606090170
VENDOR TOTALS 11,108.79 YTD INVOICED 100.00 YTD PAID 100.00 57249 TERRAPHASE ENGINEERING INC
04/01/26 10364072 P 06/18/26 310C6530 83040 Professional services - c 86,440.63 INVOICE: 31828
VENDOR TOTALS 387,804.98 YTD INVOICED 86,440.63 YTD PAID 86,440.63 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
06/09/26 10364073 P 06/18/26 10032270 52010 Professional services 975.72 INVOICE: SD00028421
06/09/26 10364073 P 06/18/26 10032260 52010 Professional services 853.76 Report generated; 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: SD00028421
VENDOR TOTALS 24,334.57 YTD INVOICED 1,829.48 YTD PAID l, 829.48 56982 TOOLE DESIGN GROUP LLC
05/07/26 10364074 P 06/18/26 24462742 52010 Professional services 32,806.00 INVOICE: 0AK121. 06_11 VENDOR TOTALS 213,257.10 YTD INVOICED 32,806.00 YTD PAID 32,806.00 52129 ULINE INC
06/02/26 10364075 P 06/18/26 10051450 51010 Janitorial Supplies 1,857.60 INVOICE: 208815430 VENDOR TOTALS 62,973.28 YTD INVOICED 1,857.60 YTD PAID 1,857.60 50400 US BANCORP CARD SERVICES INC
05/22/26
INVOICE: 1292 MAY26 RENT
10364076 P 06/18/26 20723849 54030 Training and Conferences 122 .91 05/22/26 10364076 P 06/18/26 20723849 54030 Training and Conferences 215.74 INVOICE: 1292 MAY26 RENT 05/22/26
INVOICE: 1292 MAY26 RENT 10364076 P 06/18/26 20723849 51030 office supplies 117.66 05/22/26 10364076 P 06/18/26 20723849 51390 Other Operating Supplies 129.42 INVOICE: 1292 MAY26 RENT 05/22/26 10364076 P 06/18/26 20723849 51030 Office Supplies 75.78 INVOICE: 1292 MAY26 RENT 05/22/26 10364076 P 06/18/26 20723849 51030 office supplies 378.67 INVOICE: 1292 MAY26 RENT 05/22/26 10364076 P 06/18/26 20723849 51030 office Supplies 16.60 INVOICE: . 1292 MAY26 RENT 05/22/26 10364076 P 06/18/26 20723849 51030 office supplies 47.57 INVOICE: 1292 MAY26 RENT 10364076 P 06/18/2620723849 5io3o 05/22/26 office supplies 77 .47 INVOICE: 1292 MAY26 RENT
05/22/26 10364076 P 06/18/26 10023040 51030 office supplies 50.23 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 10023040 51040 computer software and Har 5.99 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 10023040 51260 Periodical s/s_ubscri pti ans 2.8.00 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 10023040 54010 Professional Development 37.33 INVOICE: 9205 MAY26 CAO ' 05/22/26 10364076 P 06/18/26 10023043 51260 Periodicals/subscriptions 67.44 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 10023043 52210 Messenger 194. 32 INVOICE: 9205 ·MAY26 CAO
05/22/26 10364076 P 06/18/26 61023041 51260 Periodicals/Subscriptions 42.99 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 61023041 54010 Professional Development 126.04 INVOICE: 9205 MAY26 CAO
Report generated: 06/17/2026 16:49
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/26 10364076 P 06/18/26 61123042 52040 Litigation costs 1,468.50 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 61123042 54010 Professional Development 65.91 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 61123042 54030 Training and Conferences 675.00 INVOICE: 9205 MAY26 CAO • 05/22/26 10364076 P 06/18/26 61123042 58060 Telecom and Internet .99 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 222Gl902 52010 Professional Services 850.00 INVOICE: 9205 MAY26 CAO
05/22/26 10364076 P 06/18/26 10023040 52160 Equip Repair/Maintenance 8.49 INVOICE: 9205 MAY26 CAO
04/22/26 10364077 P 06/18/26 10031108 54000 Travel and Education 1,868.45 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 54070 Meals and Lodging 666. 91 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 51390 Other operating supplies 670.05 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 51150 uniforms and clothing 508.85 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 51240 Canine supplies 96.34 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 54090 Memberships and Dues 239.89 INVOICE: 9163 APR26 POLICE
04/22/26 10364077 P 06/18/26 10031108 54090 Memberships and Dues -3.73 INVOICE: 9163 APR26 POLICE
05/22/26 10364078 P 06/18/26 31041500 51140 Meeting Refreshments 43. 56 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 31041500 54010 Professional Development 1,647.43 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 31041500 54000 Travel and Education 8.50 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 31041500 51130 Small Tools 53.14 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 31041500 51030 office Supplies 252.99 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 501C2200 83040 Professional services - c 581. 67 INVOICE: 9189 MAY26 PW
05/22/26 10364078 P 06/18/26 301C7500 83040 Professional Services - c 1,150.00 INVOICE: 9189 MAY26 PW
VENDOR TOTALS 826,498.72 YTD INVOICED 12,587.10 YTD PAID 12,587.10 53147 US BANK EQUIPMENT FINANCE
06/01/26 2600191 10364079 P 06/18/26 10024051 52140 Maintenance Contracts 520.06 INVOICE: 583369996
VENDOR TOTALS 27,501.69 YTD INVOICED 520.06 YTD PAID 520.06 54269 US DEPT OF AGRICULTURE ANIMAL
06/09/26 10364080 P 06/18/26 29061822 52010 Professional services 3,808.24 Report generated: 06/17/2026 16:49
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CHi< DATE GL ACCOUNT ~L ACCOUNT DESCRIPTION INVOICE: 3005715175
VENDOR TOTALS 18,034.57 YTD INVOICED 3,808.24 YTD PAID 3,808.24 50716 CELLCO PARTNERSHIP
06/08/26 10364081 P 06/18/26 50141600 52180 cellular Phone 603.90 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 26141630 52180 cellular Phone 41.39 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 26441610 52180 cellular Phone 165.56 INVOICE: 611462765-may26 06/08/26 10364081 P 06/1.8/26 10012010 52180 Cellular Phone 241. 75 INVOICE: 611462765-may26 06/08/26 103.64081 P 06/18/26 10021030 52180 Cellular·Phone 77.03 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10023044 52010 Professional Services 82.78 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10023040 52180 cellular Phone 124.17 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10024051 52180 Cellular Phone 82.78 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 60626070 52180 Cellular Phone· 1,170.20 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 31041500 52180 Cellular Phone 797.36 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 31041520 52180 Cellular Phone 447.26 INVOICE:. 611462765-may26 06/08/26 10364081 P 06/18/26 26441540 52180 cellular Phone 162.18 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 21141550 52180 Cellular Phone 233.24 INVOICE: 611462765-may26 Cellular Ph0ne 06/08/26 10364081 P 06/18/26 20962720 52180 327 .74 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 20962710 52180 cellular Phone 200.19 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10051400 52180 cellular Phone 890.07 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10051450 52180 cellular Phone 890.07 INVOICE: 611462765-may26
06/08/26 10364081 P 06/18/26 61123042 58060 Telecom and Internet 81.81 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10023043 52180 cellular Phone 82.78 INVOICE: 611462765-may26 10364081 P 06/18/26 61023041 52180 06/08/26 Cellular Phone 41.39 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 61123042 52180 cellular Phone 41.39 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10061810 52180 Cellular Phone 41.39 INVOICE: 611462765-may26 06/08/26 10364081 P 06/18/26 10021833 52180 ocellular Phone 206.95 INVOICE: 611462765-may26 R,.eport generated: 06/17/2026 16:49
User: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260617KT TO FISCAL 2026/12 06/18/2026 TO 06/18/2026
ENDOR NAME
INV DATE PO CHECK NO T CH~ QAI~ Gl ACCOUNT GL ACCODNT DESCRIPTION 06/08/26 10364081 P 06/18/26 24562743 52180 Cellular Phone INVOICE: 611462765-rnay26 06/08/26 10364081 P 06/18/26 29061822 52180 Cellular Phone INVOICE: 611462765-rnay26 VENDOR TOTALS 87,090.40 YTD INVOICED 7,275.34 YTD PAID
71460 VOIANCE LANGUAGE SERVICES LLC
05/31/26 10364082 P 06/18/26 10031108 52140 Maintenance contracts INVOICE: SUMINV000877360526 VENDOR TOTALS 1,006.54 YTD INVOICED 57.96 YTD PAID
72322 VITAL RECORDS HOLDINGS LLC
05/31/26 10364083 P 06/18/26 10031108 52240 Other Services INVOICE: 6554263 VENDOR TOTALS 5,171.54 YTD INVOICED 605.00 YTD PAID
40350 WEST PUBLISHING CORPORATION
06/01/26 2600260 10364084 P 06/18/26 10031108 52140 Maintenance Contracts INVOICE: 853665996 VENDOR TOTALS 24,184.01 YTD INVOICED 2,184.01 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
05/27/26
INVOICE: 274257
10364085 P 06/18/26 10032210 51110 Other Repair/Mtce Supplie VENDOR TOTALS 19,617.35 YTD INVOICED 529.63 YTD PAID
72622 KEENAN LACY-RHODES
06/09/26
INVOICE: 1078
VENDOR TOTALS
10364086 P 06/18/26 223C9930 52010 Professional Services 22,065.80 YTD INVOICED 22,065.80 YTD PAID
41. 39
200.57
7,275.34
57.96 57.96
605.00
605.00
2,184.01
2,184.01
529.63
529.63
22,065.80
22,065.80
REPORT TOTALS 989,739.73
COUNT AMOUNT
TOTAL PRINTED CHECKS ~H
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 06/17/2026 16:49
user: kthompson Page 23
Program ID: appdwarr
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
335444 07/14/2022 VOID 53796 DPR CONSTRUCTION PWD20-0001 -8,000.00 100 23340
336114 08/11/2022 VOID 58873 ENCHANTED GARDENS LANDSCAPING EG 7922 -290.00 10032210 52240
ENCHANTED GARDENS LANDSCAPING EG 07722
-790.00 10032210 52240
NUMBER OF CHECKS 2
TOTAL VOIDED CHECKS
Repor't generated: 06/08/2026 14:49
User: echan
Program ID: apcshdsb
INV DATE PO CHECK RUN
01/23/2020
Public works Permit Deposit
CHECK
07/07/2022
other services
07/07/2022
other services
CHECK
335444 TOTAL:
336114 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT
***
AMOUNT
mmB
GRAND TOTAL***
NET
-8,000.00
-8,000.00
-290.00
-790.00
-1,080.00
-9,080.00
-9,080.00
City of Ala_meda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2226 06/01/2026 WIRE 70495 JPMORGAN CHASE BANK NA 6105495.6150496 330,000.00 42000001 60100
129,988.44 42000001 60200
2227 06/08/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC MAY 2026 121,608.18 61023041 55080
5,398.61 610 13070
NUMBER OF CHECKS
TOTAL WIRE TRANSFERS
Re.port generated: 06/09/2026 12:46
user: e.chan
Program :ro: apcshdsb
2 INV OATE PO CHECK RUN
05/15/2026
Debt Service -
Debt service -
Principal Exp
Interest Exp
CHECK 2226 TOTAL:
06/03/2026
workers' compensation Claims
Accts Recvbl - .AMP
CHECK 2227 TOTAL:
*** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
2 586,995.2.
*** GRAND TOTAL ***
NET
459,988.44
459,988.44
127,006.79
127,006.79
586,995.23
586,995.23
City of Alameda
AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
336710 09/15/2022 VOID 70576 ASRANI FAMILY LP
INVOICE
X22-0029
-250.00 20962720 35010
-100.00 20962720 37200
10363705 06/04/2026 VOID 45235 OUTBOARD MOTOR SHOP 342263 -270.55 60141580 51180
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
2 INV DATE PO
09/06/2022
ordinance violations
Appeal - Rent Program
CHECK RUN
CHECK 336710 TOTAL:
04/21/2026 2600575
sweeper/Fire/0th vehicle Part
CHECK 10363705 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT AMOUNT
, . ' 620.55
NET
-350.00
-350.00
-270. 55
-270.55
-620.55
*** GRAND TOTAL*** -620.55
Report generated: 06/15/2026 10:16 Page 1
user: echan
Program ID: apcshdsb
---------------------------------·- ·----··-·
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2228 06/25/2026 WIRE 23724 HARBOR BAY BUSINESS PARK ASSN FY2026 400,000.00 10000001 31102
06/01/2026
Property Tax TIF
CHECK 2228 TOTAL:
2229 05/27/2026 WIRE 32832 STATE OF CALIFORNIA 18303999-JUN2026 05/14/2026 1,183,938.64 100 21180 PERS Health Ins (Medical)
947.15 10025060 42010 Medical
17,658.00 61300001 56120 Post Employment Health Benefit
67.25 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
324.00 61300001 56120 Post Employment Health Benefit
.86 61300001 56120 Post Employment Health Benefit
22,032.00 61331100 56120 Post Employment Health B•enefit 183.16 61331100 56120 Post Employment Health Benefit
22,680.00 61332200 56120 Post Employment Health Benefit 178.21 61332200 56120 Post Employment Health Benefit
7,128.00 61391900 56120 Post Employment Health Benefit
23.66 61391900 56120 Post Employment Health Benefit
CHECK 2229 TOTAL:
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL***
COUNT AMOUNT
TOTAL WIRE TRANSFERS . l 1;(>55,485.99
*** GRAND TOTAL***
Report generated; 06/16/2026 13;04
user: echan
Program ID: apcshdsb
NET
400,000.00
400,000.00
1,255,485.99
1,255,485.99
1,655,485.99
1,655,485.99