CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: • Ross McCarthy
Finance Director
Date: July 9, 2026
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.
Check Numbers
10364087 • 1 0364413 (Vendor Checks)
EFT30067525 • 30067590 (Vendor EFTs)
WIRES 2230 • 2232
CHECKS 335835 • 10364330 (Void Checks)
GRAND TOTAL
Council Warrants 07/21/2026
$
$
$
$
$
Amount
5,202,693.41
803,281.21
497,177.12
(18,149.85)
6,485,001.89
BILLS #5-B
7/21/2026
TYLER MUNIS - FINANCIALS
DATE: 06/18/26
TIME: 11:06:00AM
FUND - 999 - POOLCASH
999
TOTAL FUND
TOTAL REPORT
CASH ACCT
11000
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE NUMBER:
CHECK RUN:260618PR
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 06/18/26 PAYROLL E.lV!PLOYEE DEDUCTIONS
1 2026/12
AMOUNT
2,124.10
2,124.10
2,124.10
TYLER MUNIS - FINANCIALS
DATE, 06/18/26
TIME, 11,06,00AM
FUND - 999 - POOLCASH
999
TOTAL FUND
TOTAL REPORT
CASH ACCT
11000
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER,
CHECK RON, 260618PR
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION--c---- 06/22/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2026/12
AMOUNT
33,673.81
33,673.81
33,673.81
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 AT WEBER PLUMBING & MECHANICA
06/16/26 10364091 P 06/25/26 60341590 52140 Maintenance contracts 6,000.00 INVOICE: 7BC7llC2-0002
06/22/26 10364091 P 06/25/26 27241530 52010 Professional services 530.00 INVOICE: 4FlB2862-0014
VENDOR TOTALS 59,697.50 YTD INVOICED 6,530.00 YTD PAID 6,530.00 70987 ABSOLUTE SOFTWARE INC
06/17/26 2600909 10364.092 P 06/25/26 10031108 52140 Maintenance contracts 27,951.60 INVOICE: INV01873327
VENDOR TOTALS 46,850.10 YTD INVOICED 27,951.60 YTD PAID 27,951.60 30855 AC TRANSIT
05/31/26 10364093 P 06/25/26 21862741 52010 Professional services 22,709.63 INVOICE: AR00002805
VENDOR TOTALS 251,422.70 YTD INVOICED 22,709.63 YTD PAID 22,709.63 71926 ACTERRA
06/06/26 10364094 P 06/25/26 10062032 54010 Professional Development 1,000.00 INVOICE: BayCAN27_27
VENDOR TOTALS 2,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 54668 ALAMEDA ADVERTISING & RECOGNIT
06/23/26 10364095 P 06/25/26 10022020 51030 office supplies 53.16 INVOICE: 33409
VENDOR TOTALS 6,774.74 YTD INVOICED 53.16 YTD PAID 53.16 51689 LENKA FEJT
06/05/26 10364096 P 06/25/26 10051422 52010 Professional services 43.20 INVOICE: 31567A
VENDOR TOTALS 1,730.40 YTD INVOICED 43. 20 YTD PAID 43.20 71716 ALAMEDA CIVIC BALLET
06/22/26 2600347 10364097 P 06/25/26 24261814 52010 Professional services 5,000.00 INVOICE: 26061901
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 278 ALAMEDA COUNTY TREASURER
05/13/26 2600123 10364098 P 06/25/26 10031108 57060 Equipment Rental 5,109.78 INVOICE: 112-2604142
06/H/26 2600888 10364098 P 06/25/26 10031108 52010 Professional services 341. 78 INVOICE: 112-2605146
06/11/26 2600888 10364098 P 06/25/26 10031108 57060 Equipment Rental 4,768.00 INVOICE: 112-2605146
Report generated: 06/24/2026 1s:19 User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT !)!;SCRJ;PTION 04/21/26 10364098 P 06/25/26 21141550 58060 Telecom and Internet INVOICE: 167283
VENDOR TOTALS 49,450.53 YTD INVOICED 10,422.06 YTD PAID 55280 ALAMEDA COMMUNITY SAILING CENT
06/01/26 2600872 10364099 P 06/25/26 10051414 52240 Other services INVOICE: 31821 31824 31822
VENDOR TOTALS 12,875.20 YTD INVOICED 5,185.52 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
05/21/26 10364100 P 06/25/26 10031108 52240 other services INVOICE: 10621 05/21/26 10364100 P 06/25/26 10031108 52240 Other services INVOICE: 10620
VENDOR TOTALS 22,824.00 YTD INVOICED 7,128.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
06/15/26
INVOICE: 5/1/26 - 5/31/26
10364101 P 06/25/26 10032270 52010 Professional Services VENDOR TOTALS 834,337.07 YTD INVOICED 66,780.35 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
05/27/26 10364102 P 06/25/26 10031108 57080 Property Rental INVOICE: 313
VENDOR TOTALS 39,125.00 YTD INVOICED 3,375.00 YTD PAID
55202 SAMUEL HERNANDEZ
05/29/26 2600877 10364103 P 06/25/26 60141580 52170 outside Yeh/Equip Repair INVOICE: 6059
VENDOR TOTALS 18,126.16 YTD INVOICED 11,971.15 YTD PAID 92 ALAMEDA MUNICIPAL POWER
05/21/26 10364104 P 06/25/26 10031108 58020 Electricity INVOICE: 5982-00-052126
05/25/26 10364104 P 06/25/26 10031108 58020 Electricity INVOICE: 33823-00-052526
05/25/26 10364104 P 06/25/26 10031108 51100 Building Maintenance Supp INVOICE: 33823-00-052526
05/21/26 10364104 P 06/25/26 10051401 58020 Electricity INVOICE: 33909-00 052126
05/21/26 10364104 P 06/25/26 10051400 58020 Electricity INVOICE: 33909-00 052126
10364104 P 0·6/25/26 21052300 58020 05/26/26 Electricity INVOICE: 34966-00 - 052626
Report generated: 06/24/2026 15:19
user: kthompson
Program IO: appdwarr
202.50
10,422.06
5,185.52
5,185.52
2,916.00
4,212.00
7,128.00
66,780.35
66,780.35
3,375.00
3,375.00
11,971.15
11,971.15
52.14 3,892.09
3,843.01
5,545.07
63.13 4,448.96
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 El'IDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT (;.L AC::COUNT DESCRIPTION VENDOR TOTALS 1,182,173.17. YTD INVOICED 17,844.40 YTD PAID 71940 ALARM FULL SPECTRUM INC
06/15/26
INVOICE: 1911
2600880 10364105 P 06/25/26 60626070 51040 Computer software and Har VENDOR TOTALS 144,152.16 YTD INVOICED 7,541.00 YTD PAID 38314 ALEXIS KRIEG - PETTY CASH
06/15/26
INVOICE: PC06112026
06/15/26
INVOICE: PC06112026
06/15/26
INVOICE: PC06112026
VENDOR TOTALS
70966 ALLISON RIGAU
INVOICE;
06/15/26
AR Reimb 61826
06/15/26
INVOICE: AR Reimb 61826
INVOICE:
06/15/26
AR Reimb 61826
VENDOR TOTALS
56907 ALTA PLANNING+ DESIGN INC
01/11/26
INVOICE: 25-7276
01/31/26
INVOICE: 26-7348
04/22/26
10364106 P 06/25/26 10061810 54000
10364106 P 06/25/26 10061810 51210
10364106 P 06/25/26 10021030 54070
Travel and Education
Postage and Mailing
Meals and Lodging
96.48 YTD INVOICED 96 .48 YTD PAID
10364107 P 06/25/26 10032200 52010 Professional services 10364107 P 06/25/26 10032200 52010 Professional services 10364107 P 06/25/26 100 21040 sales and use Tax Payable 1,053.37 YTD INVOICED 165.18 YTD PAID
10364108 P 06/25/26 10062032 52010 Professional services 10364108 P 06/25/26 10062032 52010 Professional Services 10364108 P 06/25/26 10062032 52010 Professional services INVOICE: 304.RA23028.001-l
VENDOR TOTALS 6,842.50 YTD INVOICED 6,842.50 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
06/10/26 10364109 P 06/25/26 2.1052300 51200 Books/Manual/Periodicals/ INVOICE: 1QlY-VPLQ-M7F4
06/09/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1K9N-Q3XT-J7QR
06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 161X-L7JP-LTHF
06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1XV9-PPXX-LLQ9
06/09/26 10364109 P 06/25/26 21052300 51200 Books/Mariua l /Peri odi cal s/ INVOICE: 1QlY-VPLQ-64NK
06/15/26 10364109 P 06/25/26 60626070 51030 Office supplies Report generated; 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
17,844.40
7,541.00
7,541.00
20.00 36.48
40.00 96.48
165.18
.68
-.68
165.18
1,095.00
825.00
4,922.50
6,842.50
245.75
298.05
129.82
124.72
326.47
13.17
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT
ENDOR .NAME
TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
INV DATE PO CHECK NO T CHK ()ATE -GL ACCOUN!T Gt,. ACCQ{JNT 'DESCRIPTION INVOICE: 199V-7VD1-NGXC
06/15/26 10364109 P 06/25/26 60626070 51040 computer software and Har 809.55 INVOICE: 14D1-YGTK-C7L4 06/15/26 10364109 P 06/25/26 60626070 51040 computer software and Har 296.75 INVOICE: 1YLW-CF6Q-TJ41 06/15/26 10364109 P 06/25/26 60626070 51030. office supplies 251. 27 INVOICE: 1167-9T4T-HX1P 06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/. 36.55 INVOICE: 144M-R6GD-37K7 06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 553.73 INVOICE: l1MR-H7TX-1M1X 06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 328.43 INVOICE: 1XP1-W4YJ-P43W 06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 184.67 INVOICE: 1NWN-QYJ9-3LCD 06/10/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 58.21 INVOICE: 11MR-H7TX-4636 06/11/26 10364109 P 06/25/26 210523.00 51200 Books/Manual/Periodicals/ 123.52 INVOICE: lKVC-RGTP-GCKD 06/11/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 74.60 INVOICE: 1X3L-CW33-DLT9 06/11/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 371. 31 INVOICE: 13RM-NKTW-HL9R 06/12/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 11.06 INVOICE: 1NMT-7639-X74H 06/12/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 366.32 INVOICE: 19TQ-PY3X-VWP7 06/13/26 10364109 P 06/25/26 21052300 51200 •Books/Manual/Periodicals/ 11.96 INVOICE: 13YK-QQTV-1TX9 06/13/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 213.66 INVOICE: 1PXN-W1MF-CX6V 06/13/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 866.68 INVOICE: 1JG4-4HVC-3RFP 06/13/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 11.67 INVOICE: 1NFJ-TX1J-39VC 06/13/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 71.23 INVOICE: 1RKY-LYLC-3KQR
06/13/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 197.10 INVOICE: 13XK-DJJ3-41JK
06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 42.11 INVOICE: 1G3F-K7PQ-K4YV 06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 42.88 INVOICE: 171T-7KGK-KHFV 06/14/26 10364109 P 06/25/26 21052300 S1200 Books/Manual/Periodicals/ 59.42 INVOICE: 1HPG-KHMN-KTR7
06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 241. 98 INVOICE: 1NP6-LDD6-LF1D
06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 15.85 INVOICE: lHPG-KHMN-MKRD
06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 33.20 INVOICE: lHPG-KHMN-MKYW
Report generated; 06/24/2026 15:19
User: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 76.99 INVOICE: 13YK-QQTV-DFCJ
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 102.41 INVOICE: 1VGT-L4XW-FJJN
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 72.38 INVOICE: 1KPF-7TXR-HLD4
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 690.85 INVOICE: 1NG3-G99L-HVJ4
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 179.03 INVOICE: 1KPF-7TXR-JFMM
06/14/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 21.93 INVOICE: 1TFD-OMCL-JT76
06/15/26 10364109 P 06/25/26 21052300 51200 sooks/Manual/PeriQdicals/ 319.44 INVOICE: 16MN-R93F-LLCQ
06/15/26 10364109 P 06/25/26 21052300 51030 Office Supplies 213.80 INVOICE: 1T6W-6HG6-JH19
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 311.98 INVOICE: lMML-MLGJ-JWJl
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 224.92 INVOICE: 16MN-R93F-M4LJ
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 164.40 INVOICE: lJTT-RTDC-JTDP
06/15/26 10364109 P 06/25/26 21052300 51200 Books/Manual/Periodicals/ 153.99 INVOICE: 1F3Q-P3LK-JCF1
06/18/26 10364109 P 06/25/26 29061822 51040 computer software and Har 21.80 INVOICE: lFCD-LLTW-lFKF
06/18/26 10364109 P 06/25/26 29061822 51030 office supplies 57.49 INVOICE: 1JTT-RTDC-H96P
06/18/26 10364109 P 06/25/26 10061810 52010 Professional Services 70.58 INVOICE: 1JTT-RTDC-H96P
06/17/26 10364109 P 06/25/26 60626070 51040 computer software and Har 36.41 INVOICE: lwr6-fvtj-h79j
06/17/26 10364109 P 06/25/26 60626074 51040 computer Software and Har 811.66 INVOICE: 1YWG-C6RN-RCQV
06/22/26 10364109 P 06/25/26 29061822 51040 computer Software and Har 86.36 INVOICE: 1WR6-FVTJ-HFLM
06/22/26 10364109 P 06/25/26 29061822 51030 office supplies 42.13 INVOICE: 1WR6-FVTJ-HFLM
06/22/26 10364109 P 06/25/26 29061822 51040 computer software and Har 73.74 INVOICE: 17GR-NJWT-KJLG
06/22/26 10364109 P 06/25/26 29061822 51040 computer Software and Har 55.18 INVOICE: lRVC-HTCQ-HTKT
06/23/26 10364109 P 06/25/26 60626074 51040 computer software and Har 117 .96 .
INVOICE: 1MNY-QJTY-Rl4Y
06/22/26 10364109 P 06/25/26 10061810 51030 office supplies 614.65 INVOICE: 1HVR-N4RC-V93Y
06/09/26 10364109 P 06/25/26 31041500 51130 Small Tools 97.43 INVOICE: 161X-L7JP-137Q
06/11/26 10364109 P 06/25/26 31041520 51030 office supplies 69.79 INVOICE: lNJL-MYlJ-DTQJ
06/24/26 10364109 P 06/25/26 29061822 51030 office supplies 18.41 Report generated: 06/24/2026 15:19
User: kthompson
Program ID: appdwarr
.·•~· ··-=-··=· ~=~~----------~--
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
VENDOR NAME
I,NV DAT~ PO CHECK NO T (HK DATE C.,L ACCOUNT GL Ac;,t;;:QUNT OESCFtEPTfQN INVOICE: 1J4P-JPF4~D69C
VENDOR TOTALS 218,360.31 YTD INVOICED 11,117.40 YTD PAID 11,117.40 71746 AMERICAN RAMP COMPANY
04/30/26 10364110 P 06/25/26 310C5100 83040 Professional services - c 35,884.00 INVOICE: AR-3471 VENDOR TOTALS 35,884.00 YTD INVOICED 35,884.00 YTD PAID 35,884.00 55991 ANCHOR QEA LLC
06/15/26 10364111 P 06/25/26 301C7560 83040 Professional Services - c 7,402.50 INVOICE: 41477
06/15/26 10364111 P 06/25/26 21661825 52010 Professional services 2,487.50 INVOICE: 41476 06/15/26 10364111 P 06/25/26 21661825 52010 Professional services 831.50 INVOICE: 40858
06/18/26 10364111 P 06/25/26 301C7560 83040 Professional Services - C 2,392.50 INVOICE: 40859
VENDOR TOTALS 46,370.64 YTD INVOICED 13,114.00 YTD PAID 13,114.00 72645 ANUJ VAID
06/09/26 10364112 P 06/25/26 100 23280 Buildings/centers Deposit 1,500.00 INVOICE: 2015532.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 72644 AQ SOFTWARE CORPORATION
06/10/26 2600897 10364113 P 06/25/26 10041560 51040 Computer Software and Har 4,581.00 INVOICE: LALC5687
VENDOR TOTALS 4,581.00 YTD INVOICED 4,581.00 YTD PAID 4,581.00 72499 ARIANA MAKAU
05/21/26 10364114 P 06/25/26 60341590 52140 Maintenance Contracts 7,318.00 INVOICE: 22507
VENDOR TOTALS 7,318.00 YTD INVOICED 7,318.00 YTD PAID 7,318.00 30632 AT&T
06/15/26 10364115 P 06/25/26 60626070 58060 Telecom and Internet 4,507.04 INVOICE: 8310007250686-JUN26
06/17/26 10364116 P 06/25/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 233841331434966-6-26
VENDOR TOTALS 152,727.09 YTD INVOICED 4,522.92 YTD PAID 4,522.92 46240 AT&T CALNET
06/17/26 10364117 P 06/25/26 60626070 58060 Telecom and Internet 13,781.58 INVOICE: 9391032993-6-26 •
Report generated: 06/24/2026 15:19 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV PATE PO CHECK NO T CHK DATE GL AC.COUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 159,895.00 YTD INVOICED 13,781.58 YTD PAID 13,781.58 43554 SBC LONG DISTANCE LLC
06/17/26 10364118 P 06/25/26 60626070 58060 Telecom and Internet 98.37 INVOICE: 809332469-6-26
VENDOR TOTALS 782.81 YTD INVOICED 98. 37 YTD PAID 98.37 49556 AT&T MOBILITY II LLC
06/02/26 10364119 P 06/25/26 10051400 52180 cellular Phone 45.48 INVOICE: 2873181652206102026
06/02/26 10364119 P 06/25/26 10051450 52180 cellular Phone 318.67 INVOICE: 2873181652206102026
06/02/26 10364119 P 06/25/26 25151401 51390 other Operating supplies 40.74 INVOICE: 2873181652206102026
06/15/26 10364120 P 06/25/26 10061810 52180 Cellular Phone 45.48 INVOICE: 287318165514x061026
06/15/26 10364120 P 06/25/26 29061810 52180 cellular Phone 45.48 INVOICE: 287318165514x061026
06/15/26 10364120 P 06/25/26 10021833 52180 ocellular Phone 186.97 INVOICE: 287318165514x061026
06/15/26 10364121 P 06/25/26 29061822 52180 cellular Phone 45.48 INVOICE: 287350246097x061026
06/15/26 10364122 P 06/25/26 60626070 52180 cellular Phone 2,175.14 INVOICE: 2873156715906-26
06/15/26 10364122 P 06/25/26 10061810 52180 cellular Phone 50.53 INVOICE: 2873156715906-26
06/15/26 10364122 P 06/25/26 29061822 52180 cellular Phone 13.74 INVOICE: 2873156715906-26
06/15/26 10364122 P 06/25/26 10021833 52180 ocellular Phone 90.96 INVOICE: 2873156715906-26
06/15/26 10364122 P 06/25/26 31041500 52180 cellular Phone 45.48 INVOICE: 2873156715906-26 10364122 P 06/25/26 10025060 52180 06/15/26 Cellular Phone 45.48 INVOICE: 2873156715906-26
06/02/26 10364123 P 06/25/26 31041520 52180 Cellular Phone 455.99 INVOICE: 287315592605X061026
06/02/26 10364123 P 06/25/26 31041500 52180 Cellular Phone 456.00 INVOICE: 287315592605X061026
06/16/26 10364124 P 06/25/26 10012010 52180 Cellular Phone 167.70 INVOICE: 287349752302x061026
06/02/26 2600320 10364125 P 06/25/26 10023040 52180 cellular Phone 50.53 INVOICE: 287318165615X061026
06/02/26 2600320 10364125 P 06/25/26 10023043 52180 Cellular Phone 131. 70 INVOICE: 287318165615X061026
06/02/26 2600320 10364125 P 06/25/26 61023041 52180 cellular Phone 90.96 INVOICE: 287318165615X061026
VENDOR TOTALS 168,382.48 YTD INVOICED 4,502.51 YTD PAID 4,502.51 Report generated: 06/24/2026 15:19
User: kthompson
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO (HECK NO T CHK QATE GL A<::C(}l,JNT t;;L ACCOUNT DESCRIPTION 70224 AVALLATION LLC
06/23/26 2600761 10364126 P 06/25/26 60626070 51040 Computer software and Har 3,751.89 INVOICE: 1617
06/23/26 2600722 10364126 P 06/25/26 60626070 51040 Computer software and Har 14,716.13 INVOICE: 1618
VENDOR TOTALS 114,469.76 YTD INVOICED 18,468.02 YTD PAID 18,468.02 37599 BAY ALARM COMPANY
06/02/26 10364127 P 06/25/26 10031108 51100 Building Maintenance supp 196.02 INVOICE: 22999324
VENDOR TOTALS 1,637.54 YTD INVOICED 196. 02 YTD PAID 196.02 72361 BAY AREA LIGHTWORKS INC
06/11/26 10364128 P 06/25/26 310Cl600 83040 Professional services - c 61,811.82 INVOICE: 8656
VENDOR TOTALS 314,780.92 YTD INVOICED 61,811.82 YTD PAID 61,811.82 71309 BAY CITIES PAVING & GRADING INC
06/04/26 10364129 P 06/25/26 310C6560 83040 Professional services - c 1,239,760.16 INVOICE: PA 13
05/01/26 10364129 P 06/25/26 310C6530 83040 Professional Services - C 576,193.76 INVOICE: PA 6
VENDOR TOTALS 17,643,753.99 YTD INVOICED 1,815,953.92 YTD PAID 1,815,953.92 57260 BEE GREEN RECYCLING & SUPPLY L
06/10/26 2600671 10364130 P 06/25/26 10051450 51090 Grounds Maintenance suppl 619.98 INVOICE: 150333
VENDOR TOTALS 21,178.00 YTD INVOICED 619. 98 YTD PAID 619.98 52737 BENNETT, GELINI & GELINI, APC
05/08/26 2600196 10364131 P 06/25/26 61123042 52030 Legal/Litigation Services 5,384.70 INVOICE: 56489-56491
VENDOR TOTALS 85,861.52 YTD INVOICED 5,384.70 YTD PAID 5,384.70 37749 BLUETRITON BRANDS INC
06/24/26 10364132 P 06/25/26 29061822 51330 Bottled Water service 34.73 INVOICE: 06F8720247849
06/24/26 10364132 P 06/25/26 10061810 51330 Bottled water Service 34.73 INVOICE: 06F8720247849
06/24/26 10364132 P 06/25/26 10021833 51140 Meeting Refreshments 34.73 INVOICE: 06F8720247849
VENDOR TOTALS 7,901.20 YTD INVOICED 104.19 YTD PAID 104.19 70813 CA LOBBY LLC
Report generated: 06/24/2026 15:19
user: kthompson Page 8
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/16/26
INVOICE: 1751
10364133 P 06/25/26 10000001 52010 Professional services VENDOR TOTALS 130,000.00 YTD INVOICED 10,000.00 YTD PAID 31045 CALIFORNIA PARK & RECREATION 06/12/26 2600673 10364134 P 06/25/26 10051450 54030 INVOICE: MMS-2026 06/11/26 10364134 P 06/25/26 10051400 54090 INVOICE: .54688
Training and conferences
Memberships and Dues
VENDOR TOTALS 11,268.74 YTD INVOICED 10,393.75 YTD PAID 72077 CALIFORNIA WOOD RECYCLING INC
06/19/26
INVOICE: 0371162-IN
10364135 P 06/25/26 222G2121 52010 Professional services VENDOR TOTALS 35,631.60 YTD INVOICED 13,954.50 YTD PAID 44695 CDW GOVERNMENT INC
06/23/26
INVOICE: AJ7W5J
2600891 10364136 P 06/25/26 60626070 51040 computer software and Har VENDOR TOTALS 40,387.17 YTD INVOICED 2,795.86 YTD PAID
70118 CESAR VENEGAS
06/22/26
INVOICE: REIMB. 6.22.26
VENDOR TOTALS
57159 COLT ALEXANDER CHING
06/03/26
INVOICE: CHING060326
VENDOR TOTALS
55466 CINTAS CORPORATION'NO 3
06/09/26
INVOICE: 4271892687
06/16/26
INVOICE: 4272630295
06/09/26
INVOICE: 4271892656
10364137 P 06/25/26 10051450 51150 uniforms and clothing 400.00 YTD INVOICED 400.00 YTD PAID
10364138 P 06/25/26 10031108 51150 uniforms and clothing 3,618.62 YTD INVOICED 135 .94 YTD PAID
,2600146 10364139 P 06/25/26 10051401 51010 Janitorial supplies 2600146 10364139 P 06/25/26 10051401 51010 Janitorial Supplies 2600203 10364139 P 06/25/26 60141580 51150 uniforms and clothing VENDOR TOTALS 42,067.95 YTD INVOICED 806.86 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
06/10/26
INVOICE: 49287280
06/07/26
Repor~ generated: 06/24/2026 15:19
User: kthompson
?rogram ID: appdwarr
10364140 P 06/25/26 10031108 52140
10364141 P 06/25/26 10031108 52140
Maintenance contracts
Maintenance contracts
10,000.00
10,000.00
8,500.00
1,893.75
10,393.75
13,954.50
13,954.50
2,795.86
2,795.86
400.00
400.00
135.94
135.94
262.83
418. 59
125.44
806.86
1,661.26
260.27
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
lNV DATE P-0 CHECK NO T CHK PAT!; GL ACCOUNT G)L AC(;Qt)NT DESCRIPTION INVOICE: 49274918 06/16/26 2600310 10364142 P 06/25/26 20962700 52010 Profes.sional services 267.33 INVOICE: 49333009
VENDOR TOTALS 67,248.80 YrD INVOICED 2,188.86 YrD PAID 2,188.86 58874 PARTS WAREHOUSE DISTRIBUTORS I.
05/27/26 2600266
INVOICE: 6-896992
10364143 P 06/25/26 60141580 51160 Fuel/Oil/Lubricants 1,270.47 05/27/26 2600266 10364143 P 06/25/26 60141580 51160 Fuel/oil/Lubricants 187.65 INVOICE: 6-896996
VENDOR TOTALS 29,571.42 YrD INVOICED 1,458.12 YTD PAID 1,458.12 55293 JEREMY JOSEPH CLARK
06/23/26 10364144 P 06/25/26 27241530 52010 Professional services 8,530.00 INVOICE: 19897
VENDOR TOTALS 229,123.80 YrD INVOICED 8,530.00 YrD PAID 8,530.00 71524 HEATHER COLEMAN.
06/16/26 10364145 P 06/25/26 20962710 52010 Professio'nal Services 5,028.75 INVOICE: ALA-2026-05
06/16/26 10364145 P 06/25/26 20962710 52010 Professional services 3,476.25 INVOICE: ALA-2026-06
VENDOR TOTALS 16,922.50 YrD INVOICED 8,505.00 YrD PAID 8,505.00 45536 COMCAST
05/10/26 2600223 10364147 P 06/25/26 60532210 51040 computer Software and Har 205. 39 INVOICE: 400631154059 6126 06/15/26 10364148 P 06/25/26 60626070 52190 Internet services 147.11 INVOICE: 8155400630424578-626 06/15/26 10364146 P 06/25/26 60626070 52190 Internet services 2,216.33 INVOICE: 963458926-JUN26 06/10/26 10364149 P 06/25/26 60532210 51040 Computer Software and Har 210.14 INVOICE: 400631154059 61026 06/07/26 10364150 P 06/25/26 25151401 51270 Forms Printing 519.50 INVOICE: 815540063041112 6/7 06/17/26 10364151 P 06/25/26 60626070 58060 Telecom and Internet 165 .32 INVOICE: 8155400630424560-626 VENDOR TOTALS 133,278.35 YTD INVOICED 3,463.79 YTD PAID 3,463.79 55340 COMMUNITY ACTION FOR A
06/09/26 10364152 P 06/25/26 310C7140 83040 Professional Services - c 780.00 INVOICE: CP-14 10364152 P 06/25/2{ 310C7110 83040 06/09/26 Professional Services - C 845.00 INVOICE: CP-14
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 £NOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT bESCRtPT!ON VENDOR TOTALS 13,750.72 YTD INVOICED 1,625.00 YTD PAID 1,625.00 46001 CONTRA COSTA CO SHERIFFS
05/26/26 10364153 P 06/25/26 10031108 54010 Professional Development 274.68 INVOICE: 26-3986
05/26/26 10364153 P 06/25/26 10031108 52010 Professional services 575.32 INVOICE: 26-3986
VENDOR TOTALS 9,243.00 YTD INVOICED 850.00 YTD PAID 850.00 47560 CRIME SCENE CLEANERS INC
06/10/26 10364154 P 06/25/26 10031108 52240 other services 130.00 INVOICE: 97536
VENDOR TOTALS 4,580.00 YTD INVOICED 130.00 YTD PAID 130.00 70992 DANA SUE
06/08/26 10364155 P 06/25/26 26541643 51150 uniforms and clothing 154.46 INVOICE: Boots 2026
VENDOR TOTALS 342.72 YTD INVOICED 154.46 YTD PAID 154.46 58822 DANIELLE MIELER
06/16/26 10364156 P 06/25/26 20962700 54000 Travel and Education 42.95 INVOICE: DM-01
06/16/26 10364156 P 06/25/26 20962700 54070 Meals and Lodging 15.26 INVOICE: DM-01
VENDOR TOTALS 58.21 YTD INVOICED 58. 21 YTD PAID 58.21
60108 RICHARD DAVIS
06/18/26 10364157 P 06/25/26 10032210 51120 Machinery/Equipment suppl 139.10 INVOICE: RD Reimb 61826
06/18/26 10364157 P 06/25/26 10032210 51120 Machinery/Equipment suppl 1.36 INVOICE: RD Reimb 61826
06/18/26 10364157 P 06/25/26 100 21040 sales and use Tax Payable -1.36 INVOICE: RD Reimb 61826
VENDOR TOTALS 13,221.50 YTD INVOICED 139.10 YTD PAID 139.10
49.600 DE LAGE LANDEN PUBLIC FINANCE
06/01/26 2600033 10364158 P 06/25/26 10051400 52010 Professional services 722.49 INVOICE: 597354983
VENDOR TOTALS 8,143.98 YTD INVOICED 722.49 YTD PAID 722.49 34026 DELL MARKETING LP
06/09/26 2600857 10364159 P 06/25/26 10051450 52180 cellular Phone 1,545.33 INVOICE: 10878245421
06/17/26 2600859 10364159 P 06/25/26 60626074 51040 computer software and Har 759. 59 Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 VENDOR N.A.ME
INV DATE PO CHECK NO T (HK DATE GL ACCOUNT Gl ACCOUNT DESCRlPTION INVOICE: 10878496085
06/17/26 2600861 10364159 P 06/25/26 60626074 51040 Computer software and Har 20,070.01 INVOICE: 10878596182 06/17/26 2600901 10364159 P 06/25/26 60626074 51040 Computer software and Har 1,190.31 INVOICE: 10879898499 06/23/26 2600881 10364159 P 06/25/26 60626074 51040 computer software and Har 10,174.88 INVOICE: 10879449541 VENDOR TOTALS 197,454.23 YTD INVOICED 33,740.12 YTD PAID 33,740.12 58726 DIALOG DESIGN LP
06/17/26 10364160 P 06/25/26 310C7550 83040 Professional Services - c 522.40 INVOICE: LP.101531R
VENDOR TOTALS 42,554.00 YTD INVOICED 522 .40 YTD PAID 522.40 56935 DINA HONDROGEN
06/01/26 2600865 10364161 P 06/25/26 10051416 52010 Professional services 150.00 INVOICE: 31932 31934 31935
06/01/26 2600865 10364161 P 06/25/26 10051421 51020 Recreation Supplies 300.00 INVOICE: 31932 31934 31935
06/01/26 2600865 10364161 P 06/25/26 10051424 52010 Professional services 8,001.60 INVOICE: 31932 31934 31935
VENDOR TOTALS 30,096.80 YTD INVOICED 8,451.60 YTD PAID 8,451.60 34416 DISCOUNT SCHOOL SUPPLY
06/09/26 10364162 P 06/25/26 10051418 51020 Recreation supplies 630.96 INVOICE: 630.96
06/15/26 10364162 P 06/25/26 10051418 51020 Recreation Supplies 905.69 INVOICE: P43930240001"
06/17/26 10364162 P 06/25/26 10051420 51020 Recreation supplies 473.06 INVOICE: P43927340001
VENDOR TOTALS 4,457.75 YTD INVOICED 2,009.71 YTD PAID 2,009.71 50549 SAN RAFAEL ROCK QUARRY INC.
05/28/26 10364163 P 06/25/26 10041540 51110 Other Repair/Mtce Supplie 971.34 INVOICE: 4132738
05/28/26 10364163 P 06/25/26 10041540 51110 Other Repair/Mtce supplie 8.85 INVOICE: 4132738
05/28/26 10364163 P 06/25/26 100 21040 Sales and use Tax Payable -8.85 INVOICE: 4132738
VENDOR TOTALS 1,718.17 YTD INVOICED 971.34 YTD PAID 971.34 38123 EAST BAY MUNICIPAL UTILITY DIS
04/29/26 2600870 10364164 P 06/25/26 310C6560 83040 Professional Services - c 89,778.00 INVOICE: WSA #23097
Report generated: 06/24/2026 15:19
User: kthompson
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENOOR NAME
INV DATE PO CHECK NO T (HK OATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 633,859.65 YTD INVOICED 89,778.00 YTD PAID 89,778.00 23393 EAST BAY REGIONAL PARK DISTRICT
06/02/26 2600929 10364165 P 06/25/26 310C3500 83040 Professional Services - C 70,910.00 INVOICE: 2026 Sand Moving
VENDOR TOTALS 70,910.00 YTD INVOICED 70,910.00 YTD PAID 70,910.00 676 EBMUD
05/28/26 10364166 P 06/25/26 10031108 58010 water 340.84 INVOICE: 24247800001-052826
05/28/26 10364166 P 06/25/26 10031108 58040 sewer 796.64 INVOICE: 24247600001 052826
06/11/26 10364166 P 06/25/26 10032220 52010 Professional services 699.59 INVOICE: 3481700001 61126
VENDOR TOTALS 1,991,795.85 YTD INVOICED 1,837.07 YTD PAID 1,837.07 72105 EDNA CABCABIN MORAN
05/08/26 10364167 P 06/25/26 222G4502 51390 other Operating supplies 300.00 INVOICE: 2026-HMB-523
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 57719 ECO-COMPTEUR INC 06/17/26 10364168 P 06/25/26 310C6310 83040 Professional services - c 6,376.29 INVOICE: 170716
VENDOR TOTALS 6,376.29 YTD INVOICED 6,376.29 YTD PAID 6,376.29 43915 ELIZABETH ACORD
05/21/26 10364169 P 06/25/26 31041500 54040 Mileage Reimbursement 152.25 INVOICE: navel May 2026
05/21/26 10364169 P 06/25/26 31041500 54070 Meals and Lodging 129.00 INVOICE: Travel May 2026
VENDOR TOTALS 281.25 YTD INVOICED 281.25 YTD PAID 281. 25 72509 ELIZABETH ANTONIO
06/22/26 10364170 P 06/25/26 29061822 51210 Postage and Mailing 10.80 INVOICE: ExpReimb-062026
VENDOR TOTALS 220.24 YTD INVOICED 10.80 YTD PAID 10.80
70052 BRIGHTVIEW LANDSCAPE SERVICES
06/22/26 10364171 P 06/25/26 27241530 52010 Professional services 4,341.40 INVOICE: 9823265
VENDOR TOTALS 256,868.43 YTD INVOICED 4,341.40 YTD PAID 4,341.40 Report generated: 06/24(2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK PATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58920 EPIC SPORTS
06/03/26 2600844 10364172 P 06/25/26 10051413 51020 Recreatioh supplies 5,000.00 INVOICE: 8914393 06/03/26 2600844
INVOICE: 8914393 10364172 P 06/25/26 10051413 52010 Professional services 4,297.58 VENDOR TOTALS 9,297.58 YTD INVOICED 9,297.58 YTD PAID 9,297.58 37240 FAMILY VIOLENCE LAW CENTER INC
06/10/26 10364173 P 06/25/26 20321844 52010 Professional services 315.02 INVOICE: IN-7 VENDOR TOTALS 20,782.21 YTD INVOICED 315.02 YTD PAID 315.02 71483 G&I IX MARINA VILLAGE PORTFOLIO
06/01/26 10364174 P 06/25/26 10031108 51390 Other Operating Supplies 899.67 INVOICE: CBRE-060126 VENDOR TOTALS 14,414.10 YTD INVOICED 899.67 YTD PAID 899.67 72178 GENERAL ROOFING COMPANY
06/24/26 10364175 P 06/25/26 310C7520 83040 Professional services - c 69,242.00 INVOICE: 9310 VENDOR TOTALS 265,774.00 YTD INVOICED 69,242.00 YTD PAID 69,242.00 54436 GEORGE HILLS COMPANY
06/05/26 2600103 10364176 P 06/25/26 61123042 55100 Liability claims 2,500.00 INVOICE: TRUST MAY26 VENDOR TOTALS 208,163.11 YTD INVOICED 2,500.00 YTD PAID 2,500.00 70193 GROVE GILL ELECTRIC COMPANY
06/23/26 2600895 10364177 P 06/25/26 60341590 52140 Maintenance contracts 5,995.00 INVOICE: 2256 VENDOR TOTALS 181,027.41 YTD INVOICED 5,995.00 YTD PAID 5,995.00 72665 GOLDEN WORKWEAR & PRINT CO LLC
06/11/26 10364178 P 06/25/26 31041500 51150 Uniforms and clothing 537.14 INVOICE: 7259
VENDOR TOTALS 537.14 YTD INVOICED 537 .14 YTD PAID 537.14 58814 HANABI JUDO INC
06/01/26 2600873 10364179 P 06/25/26 10051414 52240 other services 7,565.42 INVOICE: 58814
VENDOR TOTALS 27,040.59 YTD INVOICED 7,565.42 YTD PAID 7,565.42 56996 CHRISTOPHER PARTIDO HAYDEN
Repor-t generated: 06/24/2026 15:19
user: kthompson
Program :CD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624Kr TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26
INVOICE: HAYDEN060126
VENDOR TOTALS
36455 HILTI CORPORATION
05/29/26
INVOICE: 4626105210
10364180 P 06/25/26 10031108 51150 uniforms and clothing 2,160.00 YTD INVOICED 128.41 YTD PAID
10364181 P 06/25/26 26441540 51110 Other Repair/Mtce Supplie VENDOR TOTALS 6,087.50 YTD INVOICED 1,435.30 YTD PAID
71782 HUNT & SONS LLC
05/31/26
INVOICE: 91616 05-31-26
05/31/26
INVOICE: 91616 05-31-26
05/26/26
INVOICE: 90617
10364183 P 06/25/26 60341590 52140
10364183 P 06/25/26 60141580 51160
10364182 P 06/25/26 60141580 51160
Maintenance contracts
Fuel/Oil/Lubricants
Fuel/Oil/Lubricants
VENDOR TOTALS 370,196.27 YTD INVOICED 42,737.20 YTD PAID 71997 INTERWEST CONSULTING GROUP INC
05/31/26
INVOICE: PE10 - Interwest
10364184 P 06/25/26 20962720 52010 Professional services VENDOR TOTALS 213,570.00 YTD INVOICED 11,570.00 YTD PAID 44064 INTERNATIONAL ASSOCIATION FOR
05/07/26
INVOICE: M26-C696652
VENDOR TOTALS
54893 IPS GROUP INC 04/30/26
INVOICE: 124580
04/30/26
INVOICE; 124818
10364185 P 06/25/26 10031108 54090 Memberships and Dues
65.00 YTD INVOICED 65.00 YTD PAID
10364186 P 06/25/26 26541642 52010 Professional Services 10364186 P 06/25/26 26541642 52010 Professional services VENDOR TOTALS 184,658.30 YTD INVOICED 13,953.03 YTD PAID 70840 JED BUILDING AND LIGHTING LLC
06/16/26 10364187 P 06/25/26 10051450 52010 Professional services INVOICE: 10
06/16/26 10364187 P 06/25/26 10051450 58020 Electricity INVOICE: 10
VENDOR TOTALS 72,967.50 YTD INVOICED 72,967.50 YTD PAID 71736 JERRY THOMPSON & SONS
06/16/26 10364188 P 06/25/26 60341590 52140 Maintenance contracts Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
128.41
128.41
1,435.30
1,435.30
23,302.52
18,871.52
563.16
42,737.20
11,570.00
11,570.00
65.00 65.00
13,818.48
134.55
13,953.03
32,967.50
40,000.00
72,967.50
19,500.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/20.26 TO 06/25/2026
ENDOR NAME
INV DAIE PO CHECK NO T (:HK DATE GL ACCOUNT GL ACCOUNT DES-(:RIPTION INVOICE: 31646
VENDOR TOTALS 91,091.00"YTD INVOICED 19,500.00 YTD PAID 19,500.00 72627 JONES LANG LASALLE BROKERAGE INC
06/22/26 2600937 10364189 P 06/25/26 29061822 52240 other services 15,584.92 INVOICE: MI-819266-1
VENDOR TOTALS 15,584.92 YTD INVOICED 15,584.92 YTD PAID 15,584.92 55948 KBA DOCUSYS INC
06/15/26 10364190 P 06/25/26 60626070 52140 Maintenance contracts 15.00 INVOICE: 55Y1602368
VENDOR TOTALS 129.61 YTD INVOICED 15. 00 YTD PAID 15.00 47661 KEEP IT SIMPLE COMPUTER CENTER
06/15/26 2600806 10364191 P 06/25/26 60626070 51040 Computer software and Har 440.60 INVOICE: 91213
06/23/26 2600890 10364191 P 06/25/26 60626070 51040 computer software and Har 3,776.50 INVOICE: 91309
06/23/26 2600914 10364191 P 06/25/26 60626070 51040 computer software and Har 37,440.00 INVOICE: 91382
VENDOR TOTALS 210,496.55 YTD INVOICED 41,657.10 YTD PAID 41,657.10 54816 KEN JIAN MA
04/16/26 10364192 P 06/25/26 21052300 52010 Professional services 2,500.00 INVOICE: 2622
VENDOR TOTALS 10,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 437 KEVIN TAM - PETTY CASH
06/18/26 10364193 P 06/25/26 21052300 51100 Building Maintenance supp 98.01 INVOICE: cash May-June 2026
VENDOR TOTALS 420.30 YTD INVOICED 98. 01 YTD PAID 98.01 71615 KITCHELL CEM INC
06/05/26 10364194 P 06/25/26 310C7550 83040 Professional services - c 16,236.00 INVOICE: 133601
VENDOR TOTALS 147,585.50 YTD INVOICED 16,236.00 YTD PAID 16,236.00 72657 LAURA CHAVEZ VILLAGOMEZ
06/16/26 10364195 P 06/25/26 100 23280 Buildings/centers Deposit 1,500.00 INVOICE: 2015568.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 71948 LLEWELLYN MARINE SUPPLY INC
Report generated: 06/24/2026 15:19
user: k-thompson
Program IO; appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 ENDOR NAME INV DATE P◊ CHECK Nb T CHK DATE GL ACCOUNT GS ACCOUNT DESCRIPTION 06/08/26
INVOICE: 2606-0740
06/08/26
INVOICE: 2606-0741
VENDOR TOTALS
50741 LYNX TECHNOLOGIES INC
06/17/26
INVOICE: 10649
VENDOR TOTALS
72617 MIKA PERMUTT
06/08/26
10364196 P 06/25/26 26541642 51140
10364196 P 06/25/26 26541642 51140
Meeting Refreshments
Meeting Refreshments
3,606.83 YTD INVOICED 81. 72 YTD PAID
10364197 P 06/25/26 60626070 52010 Professional Services 6,600.00 YTD INVOICED 1,875.00 YTD PAID
10364198 P 06/25/26 21052300 54040 Mileage Reimbursement INVOICE: Mileage June 2026
VENDOR TOTALS
57474 DANIEL WAI WING MARK
06/08/26
INVOICE: 31959 31957
06/08/26
INVOICE: 31959 31957
152.14 YTD INVOICED 70.40 YTD PAID
2600919 10364199 P 06/25/26 10051422 52010
2600919 10364199 P 06/25/26 10051424 52010
Professional services
Professional services
VENDOR TOTALS 27,283.44 YTD INVOICED 6,810.14 YTD PAID
54046 VETERINARY PET INSURANCE COMPA
05/12/26
INVOICE: 10168802-1
05/12/26
INVOICE: 10168802-1
10364200 P 06/25/26 10031108 51240
10364200 P 06/25/26 10031108 51390
canine supplies
Other Operating supplies
VENDOR TOTALS 2,919.03 YTD INVOICED 897.98 YTD PAID
73214 DVM INSURANCE AGENCY
05/20/26
INVOICE: 22911 JUN 2026
04/20/26
INVOICE: 22911 MAY 2026
10364201 P 06/25/26 100
10364201 P 06/25/26 100
21355
21355
Pet Insurance Withholding
Pet Insurance Withholding
VENDOR TOTALS 1,939.31 YTD INVOICED 793.48 YTD PAID
55668 NEA COMMUNITY LEARNING CENTER
06/09/26
INVOICE: 2015531.015
VENDOR TOTALS
43901 PROLITERACY
06/15/26
Report generated: 06/24/2026 15:19
user: kthompson
?rogram ro: appdwarr
10364202 P 06/25/26 100 23280 Buildings/Centers Deposit 750.00 YTD INVOICED 750.00 YTD PAID
10364203 P 06/25/26 21052320 51200 Books/Manual/Periodicals/
70.30 11.42
81.72 1,875.00
1,875.00
70.40 70.40
496.68
6,313.46
6,810.14
223.02
674.96
897.98
396.74
396.74
793.48
750.00
750.00
1,929.95
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDORNAME
INV DATE PO CHECK NO f {;'JiK DATE GL ACCOUNT tL A(:COUNT DES<'RJPTI(Jt'4 INVOICE: 39896
VENDOR TOTALS 4,439.51 YTD INVOICED 1,929.95 YTD PAID 1,929.95 44096 NICHOLS CONSULTING ENGINEERS C
06/09/26 10364204 P 06/25/26 26441610 52010 Professional Services 3,483.75 INVOICE: 773225507
VENDOR TOTALS 715,633.67 YTD INVOICED 3,483.75 YTD PAID 3,483.75 44220 NINYO & MOORE
06/15/26 10364205 P 06/25/26 310C7550 83040 Professional Services - C 1,946.25 INVOICE: 321830
VENDOR TOi"ALS 194,922.57 YTD INVOICED 1,946.25 YTD PAID 1,946.25 72153 NWN CORPORATION
06/17/26 10364206 P 06/25/26 60626070 58060 Telecom and Internet 638.58 INVOICE: 25524
VENDOR TOTALS 7,663.02 YTD INVOICED 638.58 YT□ PAID 638.58 55712 PACIFIC PRODUCTS & SERVICE LLC
06/04/26 2600047 10364207 P 06/25/26 26441540 51120 Machinery/Equipment suppl 1,261.36 INVOICE: 38336
06/08/26 2600047 10364207 P 06/25/26 26441540 51120 Machinery/Equipment suppl 627.20 INVOICE: 38352
06/08/26 2600047 10364207 P 06/25/26 26441540 51UO Machinery/Equipment suppl 1,595.94 INVOICE: 38353
VENDOR TOTALS 38,357.96 YTD INVOICED 3,484.50 YTD PAID 3,484.50 51002 JANOTH INC
06/15/26 10364208 P 06/25/26 60626070 58060 Telecom and Internet 78.00 INVOICE: 2154108
VENDOR TOTALS 936.08 YTD INVOICED 78.00 YTD PAID 78.00
72249 PACIFIC TRUCK & TRACTOR
05/06/26 2600342 10364209 P 06/25/26 60141580 52170 outside veh/Equip Repair 3,602.03 INVOICE: 9497
04/30/26 2600342 10364209 P 06/25/26 60141580 52170 outside Yeh/Equip Repair 1,061.00 INVOICE: 9448
04/30/26 2600342 10364209 P 06/25/26 60141580 52170 outside Yeh/Equip Repair 553.68 INVOICE: 9445
04/23/26 2600342 10364209 P 06/25/26 60141580 52170 Outside Yeh/Equip Repair 845. 24 INVOICE: 9352
04/17/26 2600342 10364209 P 06/25/26 60141580 52170 Outside Yeh/Equip Repair 20,832.72 INVOICE: 9270
04/16/26 2600342 10364209 P 06/25/26 60141580 52170 Outside Yeh/Equip Repair 4,953.21 INVOICE: 9243
Report generated: 06/24/2026 15:19
User: kthompson
Program ro: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/17/26
INVOICE: 9254
2600342 10364209 P 06/25/26 60141580 52170 outside Yeh/Equip Repair VENDOR TOTALS 106,692.96 YTD INVOICED 48,858.88 YTD PAID 56070 PARKING CONCEPTS INC
04/30/26
INVOICE: 6140426
10364210 P 06/25/26 26541641 52010 Professional services VENDOR TOTALS 75,611.11 YTD INVOICED 6,530.09 YTD PAID
71251 PEOPLE FOR OPEN SPACE INC
06/11/26
INVOICE: 031
06/11/26
INVOICE: 031
10364211 P 06/25/26 310C7140 83040
10364211 P 06/25/26 310C7110 83040
Professional services - c
Professional Services - C
VENDOR TOTALS 94,464.75 YTD INVOICED 3,588.75 YTD PAID
50248 PET FOOD EXPRESS
05/26/26
INVOICE: 11-0526-01
05/26/26
INVOICE: 11-0526-01
05/26/26
INVOICE: 11-0526-01
09/09/25
INVOICE: 40-0925-01
10364212 P 06/25/26 10031108 51240
10364212 P 06/25/26 10031108 51240
10364212 P 06/25/26 100 21040
10364212 P 06/25/26 10031108 51240
canine supplies
canine supplies
sales and use Tax Payable
canine supplies
VENDOR .TOTALS 3,134.03 YTD INVOICED 89. 50 YTD PAID
70163 US BANCORP ASSET MANAGEMNET INC
06/15/26
INVOICE: 15295500
10364213 P 06/25/26 10024051 52010 Professional services VENDOR TOTALS 82,666.55 YTD INVOICED 9,119.45 YTD PAID
72650 PLAYWORKS EDUCATION ENERGIZED 05/29/26 2600898 10364214 P 06/25/26 10051416 51020 Recreation supplies INVOICE: INV0018142
VENDOR TOTALS 5,200.00 YTD INVOICED 5,200.00 YTD PAID
41104 POWER ENGINEERING CONSTRUCTION
05/31/26
INVOICE: 2505-03B
10364215 P 06/25/26 222G3600 52010 Professional services VENDOR TOTALS 228,489.15 YTD INVOICED 2,371.00 YTD PAID 53606 PRIME MECHANICAL SERVICE INC
05/20/26
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
10364216 P 06/25/26 60341590 52140 Maintenance contracts 17,011.00
48,858.88
6, 530 .. 09
6,530.09
2,418.75
1,170.00
3,588.75
53.80 .99
-.99
35.70 89.50
9,119.45
9,119.45
5,200.00
5,200.00
2,371.00
2,371.00
1,634.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 ENDOR. NAME
INV DATE PO CHECK NO T CHK QATE GL 4CCOUNT GL A~COUNT DESCRIPTION INVOICE: 112657
06/01/26 10364216 P 06/25/26 60341590 52140 Maintenance contracts 4,349.00 INVOICE: 112716
06/08/26 10364216 P 06/25/26 60341590 52140 Maintenance contracts 372.00 INVOICE: 112736
06/15/26 10364216 P 06/25/26 60341590 52140 Maintenance contracts 403.00 INVOICE: 112781
06/15/26 10364216 P 06/25/26 60341590 52140 Maintenance contracts 347.00 INVOICE: 112782
VENDOR TOTALS 136,890.41 YTD INVOICED 7,105.00 YTD PAID 7,105.00 52169 PUBLIC RISK INNOVATION
10/01/25 10364217 P 06/25/26 100 21290 Employee ~ssistance Progr 7,420.14 INVOICE: 26401019 Q4 2025
04/01/26 10364217 P 06/25/26 100 21290 Employee Assistance Progr 7,651.17 INVOICE: 26401449 Q2 2026
/
VENDOR TOTALS 29,734.92 YTD INVOICED 15,071.31 YTD PAID 15,071.31 71290 PROFESSIONAL SPORTS PUBLICATIONS
06/15/26 10364218 P 06/25/26 10031108 52240 other services 2,916.66 INVOICE: 260004699-E
VENDOR TOTALS 14,583.30 YTD INVOICED 2,916.66 YTD PAID 2,916.66 59027 PUBLIC SAFETY FAMILY COUNSELING
06/05/26 2600116 10364219 P 06/25/26 10031108 52140 Maintenance contracts 1,250.00 INVOICE: P2605-101
VENDOR TOTALS 14,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58740 QUENCH USA INC
06/01/26 10364220 P 06/25/26 20962700 51330 Bottled water service 43.45 INVOICE: INV10921545
VENDOR TOTALS 516.66 YTD INVOICED 43.45 YTD PAID 43.45
72653 LEONARDO RIVERA
06/10/26 10364221 P 06/25/26 10032210 51010 Janitorial Supplies 4,264.27 INVOICE: 587
VENDOR TOTALS 4,264.27 YTD INVOICED 4,264.27 YTD PAID 4,264.27 70647 DAMIAN FERNANDEZ
06/10/26 10364222 P 06/25/26 27141530 52010 Professional services 2,075.00 INVOICE: 1642
VENDOR TOTALS 20,740.46 YTD INVOICED 2,075.00 YTD PAID 2,075.00 72591 RIVIAN LLC
Report generated: 06/24/2026 15:19
User: kthompsoh
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026 END!JR NAME INV DATE PO GIECK NO T CHK QATE GL.ACCQUNT GL ACCOUNT DESCRIPTION 06/17/26 2600807 10364223 P 06/25/26 60141581 81050 Equipment Replacement>$ 413,802.00 INVOICE: 2424428295
VENDOR TOTALS 413,802.00 YTD INVOICED 413,802.00 YTD PAID 413,802.00 72144 RK ROOFING & CONSTRUCTION INC
06/18/26 10364224 P 06/25/26 310C7520 83040 Professional services - C 44,216.00 INVOICE: 1696
VENDOR TOTALS 463,461.50 YTD INVOICED 44,216.00 YTD PAID 44,216.00 72302 ROSS MCDONALD CO INC
06/08/26 2600388 10364225 P 06/25/26 310C4300 83040 Professional services - C 5,468.66 INVOICE: 626682
06/08/26 10364225 P 06/25/26 310C4300 83040 Professional services - C 21.88 INVOICE: 626682
06/08/26 10364225 P 06/25/26 100 21040 sales and use Tax Payable -21.88 INVOICE: 626682
VENDOR TOTALS 60,394.30 YTD INVOICED 5,468.66 YTD PAID 5,468.66 54814 SAN FRANCISCO BAY CONSERVATION
06/11/26 2600912 10364226 P 06/25/26 310C3400 83040 Professional services - c 400.00 INVOICE: Ml981-66
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 71652 SAN FRANCISCO HEALTH PLAN
06/20/24 10364227 P 06/25/26 10032210 34230 Ambulance Patient Fee 516.64 INVOICE: 272402393
VENDOR TOTALS .00 YTD INVOICED 516.64 YTD PAID 516.64
72389 $APPAL CONSULTING LLC
06/04/26 2600886 10364228 P 06/25/26 10031108 52140 Maintenance Contracts 7,770.00 INVOICE: 2605
VENDOR TOTALS 36,684.56 YTD INVOICED 7,770.00 YTD PAID 7,770.00 72161 SCHOOL SPORT INC 06/17/26 2600668 10364229 P 06/25/26 10051400 51020 Recreation supplies 6,725.00 INVOICE: 22961
VENDOR TOTALS 6,725.00 YTD INVOICED 6,725.00 YTD PAID 6,725.00 45056 SHI INTERNATIONAL CORP 06/17/26 2600882 10364230 P 06/25/26 60626074 51040 computer software and Har 802.80 INVOICE: b21326441
06/23/26 2600882 10364230 P 06/25/26 60626074 51040 computer software and Har 282.34 INVOICE: b21338139
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
VENDOR NAME
;rnv DAT!;. PO CHECK NO T CHK DATE GL A<:,(;::Ql)NT GL AC:t::QUNT [)ESCRIPTION VENDOR TOTALS 1,056,338.03 YTD INVOICED 1,085.14 YTD PAID 1,085.14 55154 SLR INTERNATIONAL CORP
04/10/26 2600902 10364231 P 06/25/26 10051414 52240 other services 21,753.75 INVOICE: 10025207
VENDOR TOTALS 51,554.66 YTD INVOICED 21,753.75 YTD PAID 21,753.75 56151 ERICSON OWENS ENTERPRISES
06/15/26 10364232 P 06/25/26 10051461 51020 Recreation Supplies 2,537.89 INVOICE: INV-24086
VENDOR TOTALS 33,153.73 YTD INVOICED 2,537.89 YTD PAID 2,537.89 47460 SPENCON CONSTRUCTION INC
05/31/26 10364233 P 06/25/26 310C3100 83040 Professional services - c 108,808.98 INVOICE: 9414
06/12/26 10364233 P 06/25/26 310C3100 83040 Professional services - c 78,852.51 INVOICE: Pay App 24
VENDOR TOTALS 1,672,907.96 YTD INVOICED 187,661.49 YTD PAID 187,661.49 57017 ST FRANCIS ELECTRIC (LC
05/31/26 10364234 P 06/25/26 21141550 52010 Professional services 430.00 INVOICE: 26206801
VENDOR TOTALS 377,657.34 YTD INVOICED 430. 00 YTD PAID 430.00 1175 STATE OF CALIFORNIA
06/17/26 10364236 P 06/25/26 209 21440 owed to State strong Moti 2,652.23 INVOICE: SMIP JAN-MAR 26
VENDOR TOTALS 40,089.67 YTD INVOICED 2,652.23 YTD PAID 2,652.23 226 STATE OF CALIFORNIA
06/03/26 10364235 P 06/25/26 10031108 53010 Fi ngerpri nti ng 338.00 INVOICE: 049042
VENDOR TOTALS 4,830.00 YTD INVOICED 338.00 YTD PAID 338.00 54618 STORER TRANSPORTATION SERVICES
06/09/26 10364237 P 06/25/26 10051422 52010 Professional services 1,895.00 INVOICE: 53411
05/04/26 10364237 P 06/25/26 10051422 51020 Recreation Supplies 2,224.00 INVOICE: 53347
VENDOR TOTALS 11,950.00 YTD INVOICED 4,119.00 YTD PAID 4,119.00 50855 SUAREZ & MUNOZ CONSTRUCTION IN
05/31/26 10364238 P 06/25/26 310C6501 83040 Professional services - c 119,199.35 Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PAY APP 5
·-··--., _____ .LJ.:l,.L:l'.:;t.:S!> YTD PA.llJ 119,199.35 871,595.02 YTD INVOICED --- --- -- ---- 44255 SYSCO SAN FRANCISCO INC
05/27/26
INVOICE: 850214113
VENDOR TOTALS
54373 T-MOBILE USA INC
06/12/26
INVOICE: L2606120028
06/15/26
INVOICE: L2606150086
06/15/26
INVOICE: L2606150132
06/16/26
INVOICE: L2606160167
06/17/26
INVOICE: L2606170175
·06/18/26
INVOICE: L2606180031
VENDOR TOTALS
56196 TATIANA $TOLLMAN
06/01/26
INVOICE: 31980 31982
06/01/26
INVOICE: 31980 31982
VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
05/21/26
INVOICE: 26-24064
VENDOR TOTALS
2600142 10364239 P 06/25/26 10051401 ,1010 Janitorial Supplies 16,080.56 YTD INVOICED 1,202.32 YTD PAID
10364240 P 06/25/26 10031108 53020 Background Services
10364241 P 06/25/26 10031108 53020 Background Services
10364242 P 06/25/26 10031108 53020 Background services
10364243 P 06/25/26 10031108 53020 Background Services
10364244 P 06/25/26 10031108 53020 Background services
10364245 P 06/25/26 10031108 53020 Background services
11,753.79 YTD INVOICED 645. 00 YTD PAID
2600866
31986
2600866
31986
10364246 P 06/25/26 10051416 52010
10364246 P 06/25/26 10051424 52010
Professional services
Professional services
36,546.80 YTD INVOICED 8,233.20 YTD PAID
2600265 10364247 P 06/25/26 60141580 52170 outside Yeh/Equip Repair 34,678.89 YTD INVOICED 341.25 YTD PAID
57249 TERRAPHASE ENGINEERING INC 06/18/26 • 10364248 P 06/25/26 310C6530 83040 10364248 P 06/25/26 29061822 52010
Professional services - C
Professional services INVOICE: 33088
06/24/26
INVOICE: 33127
VENDOR TOTALS
49329 FORD STORE SAN LEANDRO
05/20/26
INVOICE: 653095
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
422,692.48 YTD INVOICED 34,887.50 YTD PAID
2600247 10364249 P 06/25/26 60141580 51180 sweeper/Fire/0th vehicle 1,202.32
1,202.32
165.00
165.00
165.00
50.00 50.00
50.00 645.00
150.00
8,083.20
8,233.20
341. 25
341. 25
27,694.21
7,193.29
34,887.50
4.52
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTXON VENDOR TOTALS 49,194.47 YTD INVOICED 4. 52 YTD PAID 4. 52 53357 THE PERMANENTE MEDICAL GROUP
05/12/26 10364250 P 06/25/26 10025060 52010 Professional Services 7,903.00 INVOICE: 326000000563 051226
05/12/26 10364250 P 06/25/26 10025060 52010 Professional services 195.00 INVOICE: 362000425202 051226
05/12/26 10364250 P 06/25/26 10025060 52010 Professional services 875.00 INVOICE: 326000871101 051226
VENDOR TOTALS 28,360.00 YTD INVOICED 8,973.00 YTD PAID 8,973.00 52129 ULINE INC
05/26/26 10364251 P 06/25/26 10031108 51100 Building Maintenance supp 80.98 INVOICE: 208505441
05/27/26 10364251 P 06/25/26 10031108 51100 Building Maintenance supp 120.71 INVOICE: 208583585
06/03/26 10364251 P 06/25/26 10031108 51100 Building Maintenance Supp 137. 38 " INVOICE: 208871845
06/17/26 2600046 10364251 P 06/25/26 60341590 51100 Building Maintenance supp 1,350.25 INVOICE: 209505146
VENDOR TOTALS 64,662.60 YTD INVOICED 1,689.32 YTD PAID 1,689.32 307 UNITED RENTALS NORTHWEST INC
06/12/26 10364252 P 06/25/26 60341590 52010 Professional services 2,803.08 INVOICE: 258181881-006
VENDOR TOTALS 23,963.33 YTD INVOICED 2,803.08 YTD PAID 2,803.08 50400 US BANCORP CARD SERVICES INC
05/27/26 10364253 P 06/25/26 10012010 51140 Meeting Refreshments 463.22 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10012010 51260 Periodicals/subscriptions 40.00 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10012010 51340 Mayor community Events 78.23 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10012010 51350 community Events - Jensen 202.50 INVOICE: 9239 MAR2026 CMO 05/27/26 10364253 P 06/25/26 10012010 54000 Travel and Education -189.26 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10012010 54030 Training and conferences -610.02 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10012010 54070 Meals and Lodging 86.08 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 51030 office Supplies 171.98 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 51140 Meeting Refreshments 690.02 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 52010 Professional services 439.45 Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 52110 Advertising/Promotion 2,048.29 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 54000 Travel and Education 474.80 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021030 54090 Memberships and Dues 104.99 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 51030 office Supplies 53.16 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 51040 computer software and Har 608.16 INVOICE: 9239 MAR2026 CMO 10364253 P 06/25/26 10021833 51140 05/27/26 Meeting Refreshments 106.49 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 51390 Other Operating Supplies 2,532.63 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 52240 other services 147.30 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 58000 Utilities 10.00 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 10021833 52010 Professional Services 826.62 INVOICE: 9239 MAR2026 CMO 10364253 P 06/25/26 10021830 52020 05/27/26 consulting services 407.70 INVOICE: 9239 MAR2026 CMO
05/27/26 10364253 P 06/25/26 20121847 52240 Other services 698.63 INVOICE: 9239 MAR2026 CMO
05/27/26 10364254 P 06/25/26 10012010 51140 Meeting Refreshments 492.88 INVOICE: 9239 APR26 CMO
05/27/26 10364254 p 06/25/26 10012010 51340 Mayor community EVents 184.67 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10012010 51350 community Events - Jensen 222.90 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10012010 52190 Internet services .99 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10012010 54000 Travel and Education 162.00 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10012010 54030 Training and Conferences 75.00 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10012010 54070 Meals and Lodging 24.90 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 51030 offi c~ supplies 1,741.90 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 51140 Meeting Refreshments 589.94 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 52010 Professional services 878.90 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 54030 Training and conferences 3,300.00 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 54070 Meals and Lodging 222.22, INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 APR26 CMO
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHI< _DATE GL ACC:OUNT GL ACCOUNT DESCRIPTION 05/27/26 10364254 P 06/25/26 20121847 52240 Other services 905 .45 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021833 52010 Professional services 25 .00 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021833 52240 Other services 1,179.74 INVOICE: 9239 APR26 CMO
05/27/26 10364254 P 06/25/26 10021833 58000 Utilities 10.00 INVOICE: 9239 APR26 CMO
05/22/26 10364255 P 06/25/26 10032210 51120 Machinery/Equipment suppl 595.98 INVOICE: -9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 52010 Professional Services 412.95 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 54040 Mileage Reimbursement 25.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 54030 Training and Conferences 550.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 54070 Meals and Lodging 1,500.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 54040 Mileage Reimbursement 55.68 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032200 51210 Postage and Mailing 12.90 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032200 54030 Training and conferences 550.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032200 54070 Meals and Lodging 809.04 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 51120 Machinery/Equipment suppl 250.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 51120 Machinery/Equipment Suppl 8,627.54 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 51150 uniforms and Clothing 977. 97 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 52010 Professional Services 11.97 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 58060 Telecom and Internet 14.97 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032220 51200 Books/Manual/Periodicals/ 1,133.99 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032220 52010 Professional services 3,755.81 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032230 51140 Meeting Refreshments 343.66 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032230 51390 Other Operating supplies 559.74 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032230 52180 cellular Phone .99 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032231 51070 Firefighting Supplies 946.89 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032231 51150 Uniforms and clothing 1,752.25 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032260 51200 Books/Manual/Periodicals/ 899.95 Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032260 52010 Professional services 1,133.03 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032270 54030 Training and conferences 550.00 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032231 51070 Firefighting supplies 55.26 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 51120 Machinery/Equipment Suppl 69.74 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032210 51120 Machinery/Equipment suppl 48.72 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 10032231 51150 uniforms and clothing 81.06 INVOICE: 9197 MAY26 FIRE
05/22/26 10364255 P 06/25/26 100 21040 sales and use Tax Payable -199. 52 INVOICE: 9197 MAY26 FIRE
06/15/26 10364256 P 06/25/26 60626070 51040 Computer software and Har 2,895.06 INVOICE: 9262 MAY26 IT
06/15/26 10364256 P 06/25/26 60626070 51330 Bottled water Service 230.19 INVOICE: 9262 MAY26 IT
06/15/26 10364256 P 06/25/26 60626070 58060 Telecom and Internet 320.42 INVOICE: 9262 MAY26 IT 49.621 06/15/26 10364256 P 06/25/26 60626070 51140 Meeting Refreshments INVOICE: 9262 MAY26 IT
06/15/26 10364256 P 06/25/26 60626070 54090 Memberships and Dues 142.87 INVOICE: 9262 MAY26 IT
06/15/26 10364256 P 06/25/26 60626070 54000 Travel and Education 798.60 INVOICE: 9262 MAY26 IT
05/22/26 10364257 P 06/25/26 60141580 51030 office supplies 66.94 INVOICE: 9148 MAY26 MSC .
05/22/26 10364257 P 06/25/26 60141580 51180 sweeper/Fire/0th vehicle 373.42 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 60141580 54000 Travel and Education 1,640.14 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 51120 Machinery/Equipment suppl 973.05 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 51150 Uniforms and Clothing 82.36 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 54090 Memberships and Dues 370.00 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 52180 cellular Phone -6.99 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 51130 small Tools 960.13 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 10041560 51120 Machinery/Equipment suppl 324.74 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 10041560 51130 small Tools 138.42 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 21141550 51130 small Tools 428.83 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 21141550 54040 Mileage Reimbursement 68. 53 INVOICE: 9148 MAY26 MSC
Report generated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/22/26 10364257 P 06/25/26 50141600 51120 Machinery/Equipment suppl 218.04 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 31041500 51140 Meetihg Refreshments 1,466.10 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 10041540 51110 other Repair/Mtce supplie 511.97 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 10041540 59000 contingency 293 .49 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26541643 51150 Uniforms and Clothing 495.99 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26541642 51120 Machinery/Equipment suppl 78.44 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26541643 54010 Professional Development 205.74 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 60341590 51100 Building Maintenance supp 1,757.66 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 60341590 51030 office supplies 139. 56 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 31041500 51270 Forms Printing 548.21 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 10041560 51120 Machinery/Equipment suppl 34.04 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 26441610 51120 Machinery/Equipment suppl 85.42 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 60141580 51180 sweeper/Fire/0th vehicle 35.48 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 60341590 51100 Building Maintenance supp 26.20 INVOICE: 9148 MAY26 MSC
05/22/26 10364257 P 06/25/26 100 21040 sales and use Tax Payable -181.14 INVOICE: 9148 MAY26 MSC
VENDOR TOTALS 887,013.27 YTD INVOICED 60,514.55 YTD PAID 60,514.55 53147 US BANK EQUIPMENT FINANCE
06/18/26 10364258 P 06/25/26 29061822 51030 office supplies 96.72 INVOICE: 584198816
06/18/26 10364258 P 06/25/26 10061810 51030 office Supplies 96.72 INVOICE: 584198816
06/18/26 10364258 P 06/25/26 10021833 51030 office Supplies 96.73 INVOICE: 584198816
06/07/26 2600218 10364259 P 06/25/26 61023041 52140 Maintenance contracts 157.18 INVOICE: 583801667
06/07/26 2600218 10364260 P 06/25/26 10023040 52140 Maintenance contracts 466.13 INVOICE: 58301972
VENDOR TOTALS 28,415.17 YTD INVOICED 913 .48 YTD PAID 913 .48 47519 UST COMPLIANCE TESTING INC
01/10/26 10364261 P 06/25/26 60341590 52140 Maintenance Contracts 750.00 INVOICE: 5640
Report generated: 06/24/2026 15:19 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
VENDOR NAME
INV DATE PO CHl:iCK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,125.00 YfD INVOICED 750.00 YTD PAID 750.00 72630 UTILITY TELECOM GROUP LLC
06/22/26 10364262 P 06/25/26 10000001 31440 UUT-Phone/Wireless 93.36 INVOICE: UUT REIMBURSEMENT
VENDOR TOTALS 93.36 YTD INVOICED 93.36 YTD PAID 93.36
50716 CELLCO PARTNERSHIP
05/24/26 2600217 10364263 P 06/25/26 10032210 52180 cellular Phone 66.98 INVOICE: 6144458985
05/24/26 2600217 10364263 P 06/25/26·10032200 52180 cellular Phone 75.32 INVOICE: 6144458985
06/10/26 10364264 P 06/25/26 10032220 52010 Professional servi"ces 1,398.36 INVOICE: 6145842064
VENDOR TOTALS 88,631.06 YTD INVOICED 1,540.66 YTD PAID 1,540.66 51634 SAFEWAY INC
06/07/26 10364265 P 06/25/26 10051422 52010 Professional services 332 .45 INVOICE: Safeway 060726 Accou
06/07/26 10364265 P 06/25/26 10051416 51020 Recreation supplies 89.80 INVOICE: Safeway 060726 Accou
06/07/26 10364265 P 06/25/26 10051417 51020 Recreation supplies 138. 79 INVOICE: Safeway 060726 Accou
06/07/26 10364265 P 06/25/26 10051419 51020 Recreation supplies 16.56 INVOICE: Safeway 060726 Accou
06/07/26 10364265 P 06/25/26 10051420 51020 Recreation Supplies 65.27 INVOICE: Safeway 060726 Accou
06/07/26 10364265 P 06/25/26 10051421 51020 Recreation supplies 63.11 INVOICE: Safeway 060726 Accou
VENDOR TOTALS 9,973.91 YTD INVOICED 705.98 YTD PAID 705.98 70176 WALKER TOMA
06/22/26 10364266 P 06/25/26 29061822 54030 Training and conferences 20.00 INVOICE: ExpReirnb 5/20 & 5/27
06/22/26 10364266 P 06/25/26 29061822 54030 Training and conferences 13.65 INVOICE: ExpReirnb 5/20.& 5/27
VENDOR TOTALS 111.43 YTD INVOICED 33.65 YTD PAID 33.65
70633 WATERWORKS INDUSTRIES INC
06/15/26 10364267 P 06/25/26 27241530 52010 Professional services 1,283.00 INVOICE: 33228
VENDOR TOTALS 15,174.00 YTD INVOICED 1,283.00 YTD PAID 1,283.00 49561 WELLS FARGO FINANCIAL LEASING
06/09/26 2600170 10364268 P 06/25/26 25151401 52240 other Services 871.17 Report gene.rated: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/25/2026 TO 06/25/2026
ENDOR NAME
INV DATE PO CHECK KIO T CJ--lk DATE GL ACCOUNT GL ACCOUNT t)ESCRIPTION INVOICE: 5039072482
VENDOR TOTALS
58824 WEX HEALTH INC
05/31/26
INVOICE: 0002380048-IN
05/31/26
INVOICE: 0002380048-IN
05/31/26
INVOICE: 0002380048-IN
04/30/26
INVOICE: 0002360802-IN
04/30/26
INVOICE: 0002360802-IN
04/30/26
INVOICE: 00023.60802-IN
03/31/26
INVOICE: 0002342750-IN
03/31/26
INVOICE: 0002342750-IN
03/31/26
INVOICE: 0002342750-IN
VENDOR TOTALS
57530 WEX BANK
06/07/26
INVOICE: 113137860
17,630.36 YTD INVOICED 871.17 YTD PAID
10364269 P 06/25/26 100
MAY26
21230 Dependent care Flex
10364269 P 06/25/26 100
MAY26
21230 Dependent care Flex
10364269 P 06/25/26 10025060 52010 Professional service~ MAY26
10364269 P 06/25/26 100
APR26
21230 Dependent Care Flex
10364269 P 06/25/26 100 21230 Dependent care Flex
APR26
10364269 P 06/25/26 10025060 52010 Professional services APR26
10364269 P .06/25/26 100 21230 Dependent Care Flex
MAR26
10364269 P 06/25/26 100 21230 Dependent care Flex
MAR26
10364269 P 06/25/26 10025060 52010 Professional services MAR26
9,532.80 YTD INVOICED 2,758.85 YTD PAID
10364270 P 06/25/26 60141580 51160 Fuel/oil/Lubricants
871.17
352.75
30.00 514.20
352.75
30.00 514.20
420.75
30.00 514.20
2,758.85
VENDOR TOTALS
53184 YOUNG SUK SUE
377,913.42 YTD INVOICED 59,942.75 YTD PAID
59,942.75
59,942.75
06/15/26
INVOICE: 39674
VENDOR TOTALS
Report generated: 06/24/2026 15:19
user: kthompson Program ID: appdwarr
2600287 10364271 P 06/25/26 60141580 52170 Outside Yeh/Equip Repair 4,612.41 YTD INVOICED 309.14 YTD PAID
309.14
309.14
REPORT TOTALS 3,960,232.92
COUNT AMOUNT
TOTAL PRINTED CHECKS
\ *"* END OF REPORT - Generated by Kerry-Lee Thompson **
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/26/2026 TO 06/26/2026 ENOOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/12/26 2600048 30067532 T 06/26/26 60341590 51100 Building Maintenance Supp 190.49 INVOICE: s6281762.001
VENDOR TOTALS 15,545.44 YTD INVOICED 190 .49 YTD PAID 190.49 51581 BEST BEST & KRIEGER LLP
06/03/26 2600197 30067534 T 06/26/26 29023045 52030 Legal/Litigation services 975.00 INVOICE: 1063407
06/03/26 2600197 30067534 T 06/26/26 29023045 52030 Legal/Litigation services 3,611.40 INVOICE: 1063405
06/03/26 2600197 30067534 T 06/26/26 10023040 52030 Legal/Litigation services 6,419.50 INVOICE: 1063406
VENDOR TOTALS 252,923.90 YTD INVOICED 11,005.90 YTD PAID 11,005.90 39771 BLAISDELL & SONGEY INC
05/26/26 2600114 30067535 T 06/26/26 10031108 51030 office supplies 671.49 INVOICE: 2033882-0
05/29/26 2600114 30067535 T 06/26/26 10031108 51250 copying supplies 93.02 INVOICE: 2033882-1
06/11/26 2600114 30067535 T 06/26/26 10031108 51030 office supplies 18.57 INVOICE: 2036574-1
VENDOR TOTALS 214,491.81 YTD INVOICED 783. 08 YTD PAID 783.08 56558 BLUE FLAME CREW WEST LLC
05/31/26 30067536 T 06/26/26 26041632 52010 Professional services 7,388.39 INVOICE: 7069
05/31/26 30067536 T 06/26/26 26041632 52010 Professional services 7,376.40 INVOICE: 7006
VENDOR TOTALS 255,456.29 YTD INVOICED 14,764.79 YTD PAID 14,764.79 49854 CARLSON BARBEE & GIBSON INC
05/19/26 30067537 T 06/26/26 301C7500 83040 Professional services - c 8,388.15 INVOICE:, 147284
VENDOR TOTALS 100,326.21 YTD INVOICED 8,388.15 YTD PAID 8,388.15 72652 CUSHMAN & WAKFIELD US INC 30067538 T 06/26/26 21661825 52010 06/15/26 Professional services 23,500.00 INVOICE: 26-28002-900041
VENDOR TOTALS 23,500.00 YTD INVOICED 23,500.00 YTD PAID 23,500.00 55610 DIXON RESOURCES UNLIMITED
05/31/26 30067539 T 06/26/26 26541643 52010 Professional Services 3,470.00 INVOICE: 5194
Report generated: 06/24/2026 15:19
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/26/2026 TO 06/26/2026
ENDOR -NAME
INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DES-CRIPTION
VENDOR TOTALS
33827 DOOLEY ENTERPRISES INC
06/02/26
INVOICE: 71900
VENDOR TOTALS
34,865.00 YTD INVOICED 3,470.00 YTD PAID
2600818 30067540 T 06/26/26 10031108 51080 Ammo/Firearm supplies 45,000.95 YTD INVOICED 13,673.90 YTD PAID
51143 EDEN COUNCIL FOR HOPE & OPPORT
06/10/26 30067541 T 06/26/26 20321844 52010 Professional Services INVOICE: IN-6
VENDOR TOTALS
26842 EDEN I & R INC
06/10/26
INVOICE: 26-142
VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC
06/09/26
INVOICE: 8342
VENDOR TOTALS
17,657.62 YTD INVOICED 1,442.29 YTD PAID
3006l542 T 06/26/26 20321841 52010 Professional services 86,621.42 YTD INVOICED 2,137.00 YTD PAID
30067543 T 06/26/26 24562743 52010 Professional services 20,219.57 YTD INVOICED 1,500.00 YTD PAID
55116 ENGINEERING MAPPING SOLUTIONS
05/22/26 30067544 T 06/26/26 29041590 51390
30067544 T 06/26/26 29041590 51390
Other Operating Supplies
Other Operating supplies
INVOICE: 6305
05/22/26
INVOICE: 6305
VENDOR TOTALS 47,095.00 .YTD INVOICED 2,300.00 YTD PAID 52440 ACR PARTNERS INC
05/13/26 2600259 30067545 T 06/26/26 60141580 59000 contingency INVOICE: 61578
06/15/26 2600259 30067545 T 06/26/26 60141580 52170 outside Yeh/Equip Repair INVOICE: 62040
VENDOR TOTALS 58,349.22 YTD INVOICED 12,545.12 YTD PAID 71050 GRIFFIN STRUCTURES INC
05/31/26 30067546 T 06/26/26 310C5540 83040 Professional Services - C INVOICE: GSI-ACAC-34
VENDOR TOTALS 125,070.00 YTD INVOICED 11,200.00 YTD PAID 57334 IMPERIAL MAINTENANCE SERVICES
05/30/26 30067547 T 06/26/26 10051431 52240 other services Report genera~ed: 06/24/2026 15:19
user: kthompson
Program ID: appdwarr
3,470.00
13,673.90
13,673.90
1,442.29
1,442.29
2,137.00
2,137.00
1,500.00
1,500.00
255.56
2,044.44
2,300.00
12,415.12
130.00
12,545.12
11,200.00
11,200.00
3,072.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/26/2026 TO 06/26/2026 El\lDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAOC 0076
08/25/25 30067547 T 06/26/26 60341590 52120 Janitorial services 1,080.00 INVOICE: COACC0001
VENDOR TOTALS 789,691.00 YTO INVOICED 4,152.00 YTO PAID 4,152.00 54446 IPROMOTEU.COM INC
06/15/26 30067548 T 06/26/26 29061822 52010 Professional Services 1,789.53 INVOICE: 2585937APN
06/15/26 30067548 T 06/26/26 10061812 52010 Professional services 1,116.56 INVOICE: 2592993APN
06/15/26 30067548 T 06/26/26 10051417 5115-0 Uniforms and clothing 2,717.18 INVOICE: 2593714RKP
06/18/26 30067548 T 06/26/26 10061812 52010 Professional Services 3,667.99 INVOICE: 2578638APN
06/18/26 30067548 T 06/26/26 10061812 52010 Professional services 2,369.45 INVOICE: 2578594APN
06/22/26 2600923 30067548 T 06/26/26 10061812 52010 Professional services 10,849.75 INVOICE: 2577841APN
06/22/26 30067548 T 06/26/26 29061822 52010 Professional services 4,207.76 INVOICE: 2585713APN
VENDOR TOTALS 61,009.63 YTD INVOICED 26,718.22 YTD PAID 26,718.22 53685 LEHR UPFITTER OPCO LLC
04/23/26 30067549 T 06/26/26 310Cl300 83040 Professional Services - c 13,250.00 INVOICE: SI131740
VENDOR TOTALS 57,167.09 YTO INVOICED 13,250.00 YTD PAID 13,250.00 55285 NUTE ENGINEERING
05/08/26 30067550 T 06/26/26 501C2100 83040 Professional Services - C 35,695.00 INVOICE: 28259
VENDOR TOTALS 383,020.03 YTO INVOICED 35,695.00 YTO PAID 35,695.00 58618 LESLI PRADO
06/16/26 30067551 T 06/26/26 10031108 53020 Background services 2,100.56 INVOICE: 26-26
VENDOR TOTALS 25,544.19 YTO INVOICED 2,100.56 YTO PAID 2,100.56 57462 PRECISIONWORKS LLC
05/29/26 30067552 T 06/26/26 310C3100 83040 Professional services - c 22,841.00 INVOICE: 56747
06/12/26 30067552 T 06/26/26 310Cl400 83040 Professional services - c 6,600.55 INVOICE: 56771
VENDOR TOTALS 472,841.00 YTO INVOICED 29,441.55 YTO PAID 29,441.55 53939 RED TIE PRINTING INC
Report generated: 06/24/2026 15:19 user: kthompson
Program ID: appdwarr
----------------------------------------
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260624KT TO FISCAL 2026/12 06/26/2026 TO 06/26/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/26
INVOICE: 9039
VENDOR TOTALS
58118 TRI-SIGNAL INTEGRATION INC
02/06/26
INVOICE: 117306
VENDOR TOTALS
52331 WEST COAST ARBORIST INC
06/22/26
INVOICE: 245451
05/18/26
INVOICE: 245450
30067553 T 06/26/26 10051461 51020 Recreation Supplies
20,214.85 YfD INVOICED 802. 94 YTD PAID
30067554 T 06/26/26 60341590 52130 Buildng Repair/Maintenanc 69,939.01 YfD INVOICED 400.00 YTD PAID
30067555 T 06/26/26 29061822 52010
30067555 T 06/26/26 27441530 52010
Professional services
Professional services
VENDOR TOTALS 1,212,194.77 YfD INVOICED 3,161.64 YfD PAID 56837 WOODARD & CURRAN INC
05/22/26
INVOICE: 263549
VENDOR TOTALS
30067556 T 06/26/26 501C2200 83040 Professional Services - C 4,611.25 YTD INVOICED 456.25 YfD PAID
802. 9_4
802.94
400.00
400.00
1,738.90
1,422.74
3,161.64
456.25
456.25
REPORT TOTALS 223,078.88
COUNT AMOUNT
TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 06/24/2026 15:19
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
06/03/26 10364272 P 07/02/26 10032260 52010 Professional Services INVOICE: 59226498
VENDOR TOTALS 1,920.00 YTD INVOICED 165. 00 YTD PAID
51357 AT WEBER PLUMBING & MECHANICA Buildng Repair/Maintenanc 05/01/26 10364273 P 07/02/26 60341590 52130 INVOICE: E4CDADE3-0023
VENDOR TOTALS 62,397.50 YTD INVOICED 2,700.00 YTD PAID
56840 AERC ACQUISITION CORPORATION 2600862 10364274 P 07/02/26 26241631 52010 Professional services 06/24/26 INVOICE: I2603592
VENDOR TOTALS 1,807.78 YTD INVOICED 1,807.78 YTD PAID
54783 ALAINA ONESKO
06/17/26 10364275 P 07/02/26 10031108 51390 other Operating supplies INVOICE: ONESK0061726
VENDOR TOTALS 12.15 YTD INVOICED 12 .15 YTD PAID
57634 MATTHEW M NOBUSADA-FLYNN
06/24/26 10364276 P 07/02/26 10051414 52240 Other services INVOICE: 32840 32842
VENDOR TOTALS 1,514.17 YTD INVOICED 295. 37 YTD PAID
42724 ALAMEDA COUNTY TREASURER 06/03/26 2600932 10364277 P 07/02/26 10031108 52140 Maintenance contracts CAL/ID· INVOICE: FY26CAL-IDALAMEDA 06/03/26 2600932 10364277 P 07 /02/26 10031108 53050 INVOICE: FY26CAL-IDALAMEDA
VENDOR TOTALS 49,423.00 YTD INVOICED 49,423.00 YTD PAID 697 ALAMEDA COUNTY TREASURER
06/16/26
INVOICE: 1687
VENDOR TOTALS
31039 ALAMEDA COUNTY CLERKS FILE
06/04/26
INVOICE: 06/2026 Acct#
VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
10364278 P 07/02/26 31041520 51270 Forms Printing
48.00 YTD INVOICED 48.00 YTD PAID
SEC 10364279 P 07/02/26 20962710 52010 Professional services 5224
650.00 YTD INVOICED 50.00 YTD PAID
165.0D
165.00
2,700.00
2,700.00
1,807.78
1,807.78
12.15 12.15
295.37
295.37
2,523.00
46,900.00
49,423.00
Page
48.00 48.00
50.00 50.00
1 City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDDR NAME
INV DATE PO (HECK NO T C_HK DATE GL ACCOUNT GL ACCOUNT DE:?CRIPTION 05/31/26 2600183 10364280 P 07/02/26 10041540 52010 Professional services 3,694.45 INVOICE: 0003960478
05/31/26 2600183 10364280 P 07/02/26 26441610 52010 Professional Services 3,694.44 INVOICE: 0003960478
VENDOR TOTALS 48,133.04 YTD INVOICED 7,388.89 YTD PAID 7,388.89 92 ALAMEDA MUNICIPAL POWER
06/01/26 10364282 P 07/02/26 10041540 58020 El ectri city 50.42 INVOICE: 33866-00 060126
06/01/26 10364281 P 07/02/26 10041540 58020 Electricity 113.27 INVOICE: 33874-00 060126
06/01/26 10364283 P 07/02/26 10041540 58020 Electricity 48.49 INVOICE: 33930-00 060126
06/01/26 • 10364283 P 07/02/26 10041540 58020 Electricity 48.71 INVOICE: 33968-00 060126
06/01/26 10364283 P 07/02/26 10041540 58020 Electricity 47 .42 INVOICE: 35084-00 060126
06/01/26 10364282 P 07/02/26 10041540 58020 El ectri city 49.13 INVOICE: 41343-00 060126
06/01/26 10364282 P 07/02/26 26541641 58020 El ectri city 49.35 INVOICE: 19347-02 060126
06/01/26 10364281 P 07/02/26 26541641 58020 Electricity 1,688.13 INVOICE: 35186-01 060126
06/01/26 10364282 P 07/02/26 26541641 58020 Electricity 53.64 INVOICE: 35936-00 060126
06/01/26 10364282 P 07/02/26 26541642 58020 El ectri city 55.78 INVOICE: 33826-00 060126
06/01/26 10364282 P 07/02/26 26541642 58020 Electricity 53 .43 INVOICE: 33861-00 060126
06,£01/26 10364282 P 07/02/26 26541642 58020 Electricity 65.22 INVOICE: 33862-00 060126
06/01/26 10364282 P 07/02/26 26541642 58020 Electricity 67.37 INVOICE: 40161-00 060126
06/01/26 10364283 P 07/02/26 26941570 58020 Electricity 47.63 INVOICE: 33992-01 060126
06/01/26 10364283 P 07/02/26 26941570 58020 Elect ri city 47.85 INVOICE: 33993-01 060126
06/01/26 10364283 P 07/02/26 26941570 58020 Electricity 48.92 INVOICE: 33995-01 060126
06/01/26 10364281 P 07/02/26 29041590 58020 Electricity 2,477.18 INVOICE: 33870-02 060126
06/01/26 10364281 P 07/02/26 29041590 58020 El ectri city 199.28 INVOICE: 34304-00 060126
06/01/26 10364281 P 07/02/26 29041590 58020 Elect ri city 113.05 INVOICE: 44014-00 060126
06/01/26 10364281 P 07/02/26 29041590 58020 Electricity 5,789.98 INVOICE: 6009-00 060126
06/01/26 10364281 P 07/02/26 29041590 58020 Electricity 177 .19 INVOICE: 6012-02 060126
06/01/26 10364281 P 07/02/26 29041590 58020 El ectri city 749.69 Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6019-00 060126
06/01/26 10364281 P 07/02/26 29041590 58020 El ectri city 118.28 INVOICE: 6091-02 060126
06/01/26 10364281 P 07/02/26 60141580 58020 El ect ri city 613.70 INVOICE: 33893-00 060126
06/01/26 10364283 P 07/02/26 60341590 58020 El ect ri city 47.42 INVOICE: 25719-00 060126
06/01/26 10364282 P 07/02/26 60341590 58020 Electricity 56.43 INVOICE; 33910-00 060126
06/01/26 10364282 P 07/02/26 60341590 58020 Electricity 52.91 INVOICE: 33911-02 060126
06/01/26 10364281 P 07/02/26 60341590 58020 Electricity 8,352.86 INVOICE: 33913-00 060126
06/01/26 10364281 P 07/02/26 60341590 58020 Electricity 1,711.94 INVOICE: 33999-00 060126
06/01/26 10364281 P 07/02/26 26041632 58020 Electricity 173.12 INVOICE: 33997-00 060126
06/01/26 10364283 P 07/02/26 27041530 58020 Electri.city 48.28 INVOICE: 34000-01 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Elect ri ci ty 48.06 INVOICE: 1354-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 Electricity 122.06 INVOICE: 33386-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 49.99 INVOICE: 33780-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 61.36 INVOICE: 33962-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.49 INVOICE: 33964-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.28 INVOICE: 33965-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 El ect ri city 50.63 INVOICE: 33966-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 49.56 INVOICE: 33967-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 Electricity 127.00 INVOICE: 33969-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.28 INVOICE: 33971-01 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.49 INVOICE: 34003-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.28 INVOICE: 34004-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 93.32 INVOICE: 34005-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 Electricity 111. 34 INVOICE: 34006-00 060126
06/01/26 10364281 P 07/..02/26 27241530 58020 Electricity 2,196.50 INVOICE: 34008-00 060126
Report genera~ed: 06/30/2026 15:41
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 ENDOR NAIV!E
INV DATE PD CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 49.78 INVOICE: 34009-00 060126
06/01/26 10364283 P 07/02/26 27241530 58020 Electricity 48.28 INVOICE: 34010-00 060126
06/01/26 10364282 P 07/02/26 27241530 58020 Electricity 49.56 INVOICE: 34011-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 Electricit,: 110.06 INVOICE: 34012-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 Electricity 850.29 INVOICE: 34014-00 060126
06/01/26 10364281 P 07/02/26 27241530 58020 El ectri'city 200.35 INVOICE: 5026-01 060126
06/01/26 10364282 P 07/02/26 27341530 58020 El ectri city 76.38 INVOICE: 18589-02 060126
06/01/26 10364281 P 07/02/26 27341530 58020 Electricity 111.77 INVOICE: 25654-00 060126
06/01/26 10364281 P 07/02/26 27341530 58020 El ectri city 211.94 INVOICE: 34027-00 060126
06/01/26 10364281 P 07/02/26 27341530 58020 El ectri city 367.46 INVOICE: 34192-00 060126
06/01/26 10364282 P 07/02/26 27341530 58020 Electricity 104.05 INVOICE: 4163-00 060126
06/01/26 10364281 P 07/02/26 27341530 58020 Electricity 110.35 INVOICE: 43393-00 060126
06/01/26 10364282 P 07/02/26 27941530 58020 Elec~ricity 77.02 INVOICE: 41731-01 060126
06/01/26 10364281 P 07/02/26 27941530 58020 Electricity 189.21 INVOICE: 42368-01 060126
06/01/26 10364281 P 07/02/26 28141530 58020 Electricity 193.70 INVOICE: 41322-00 060126
06/01/26 10364281 P 07/02/26 28141530 58020 Electricity 165.18 INVOICE: 41323-00 060126
06/01/26 10364281 P 07/02/26 28141530 58020 El ectri city 206.36 INVOICE: 41324-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Elect ri city 105.55 INVOICE: 41325-00 060126
06/01/26 10364283 P 07/02/26 28141530 58020 El ectri city 48.71 INVOICE: 41326-00 060126
06/01/26 10364283 P 07/02/26 28141530 58020 Electricity 48.71 INVOICE: 41327-00 060126
06/01/26 10364281 P 07/02/26 28141530 58020 Electricity 1,366.44 INVOICE: 41344-00 060126
06/01/26 10364281 P 07/02/26 28141530 58020 Electricity 581. 28 INVOICE: 43396-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Electricity 49.18 INVOICE: 43398-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Electricity 51.46 INVOICE: 43399-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Electricity 48.98 INVOICE: 43400-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Electricity 72.95 Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl AC(;OUNT G.L ACCOUNT DESCRIPTION INVOICE: 43416-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 Electricity 75.31 INVOICE: 43797-00 060126
06/01/26 10364282 P 07/02/26 28141530 58020 El ect ri city 51. 50 INVOICE: 43798-00 060126
06/01/26 10364281 P 07/02/26 28141530 58020 El ect ri city 582.34 INVOICE: 43810-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 El ect ri city 579.38 INVOICE: 29620-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 El ectri city 1,284.44 INVOICE: 33811-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 64.79 INVOICE: 33853-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 El ectri city 80.24 INVOICE: 33859-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 68.01 INVOICE: 33896-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 El ectri city 75.09 INVOICE: 33922-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 Electricity 472.13 INVOICE: 34026-00 060126
06/01/26 10364283 P 07/02/26 26441610 58020 Electricity 47.85 INVOICE: 35690-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 El ectri city 640.08 INVOICE: 35941-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 87.32 INVOICE: 40569-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 92.25 INVOICE: 40731-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 Electricity 120.35 INVOICE: 40792-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 101.91 INVOICE: 40794-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 El ectri city 161.20 INVOICE: 43098-00 060126
06/01/26 10364281 P 07/02/26 26441610 58020 El ectri city 227.57 INVOICE: 43404-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 107.90 INVOICE: 43411-00 060126
06/01/26 10364282 P 07/02/26 26441610 58020 Electricity 54.93 INVOICE: 5028-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 143.08 INVOICE: 26242-02 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 116.92 INVOICE: 3145-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 El ectri city 103.62 INVOICE: 33801-01 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 463.55 INVOICE: 33803-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 El ect ri city 140.94 INVOICE: 33807-00 060126
Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT
ENDOR NAME
TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
_ INV DATE PO CHE:<::K NO T CHK DATE -GL ACCOUNT GL ACCOUNT Dl2.SCRIPTION 06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 378.60 INVOICE: 33809-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 121. 42 INVOICE: 33810-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 120.78 INVOICE: 33812-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 240.26 INVOICE: 33838-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 580.67 INVOICE: 33840-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 Electricity 105.98 INVOICE: 33846-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 160.68 INVOICE: 33851-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 El ectri city 158.96 INVOICE: 33854-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 329.05 INVOICE: 33941-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 291. 31 INVOICE: 33942-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 194. 57 INVOICE: 33963-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 119.71 INVOICE: 33972-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 Electricity 99. 75 • INVOICE: 33975-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Elect ri city 128.50 INVOICE: 34002-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 Elect ri city 101. 91 INVOICE: 34019-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 246.05 INVOICE: 34028-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 Electricity 80.67 INVOICE: 35349-01 060126
06/01/26 10364282 P 07/02/26 50141600 58020 E1 ect ri city 75.73 INVOICE: 40162-00 060126
06/01/26 10364282 P 07/02/26 50141600 58020 Electricity 108.12 INVOICE: 40163-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 126.14 INVOICE: 40560-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 167.76 INVOICE: 40659-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 150.80 INVOICE: 41330-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 El ectri city 353.09 INVOICE: 4845-00 060126
06/01/26 10364281 P 07/02/26 50141600 58020 Electricity 496.37 INVOICE: 6227-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 54.07 INVOICE: 24704-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Elect ri city 52.79 Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24784-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 60.94 INVOICE: 2676-02 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 61. 79 INVOICE: 33327-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 64.35 INVOICE: 33328-02 060126
06/01/26 10364282 P 07/02/26 10041560 58020 El ect ri city 49.35 INVOICE: 33329-01 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 50.42 INVOICE: 33829-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 50.20 INVOICE: 33857-00 060126
06/01/26 10364281 P 07/02/26 10041560 58020 Electricity 157.79 INVOICE: 33864-02 060126
06/01/26 10364281 P 07/02/26 10041560 58020 Electricity 132.88 INVOICE: 33865-02 060126
06/01/26 10364281 P 07/02/26 10041560 58020 Electricity 15,834.19 INVOICE: 33869-02 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 79.57 INVOICE: 42362-01 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 73.78 INVOICE: 42363-01 060126
06/01/26 10364282 P 07/02/26 10041560 58020 El ect ri city 59.93 INVOICE: 42364-01 060126
06/01/26 10364282 P 07/02/26 10041560 58020 El ect ri city 94.03 INVOICE: 44010-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Elect ri city 90.96 INVOICE: 44012-00 060126
06/01/26 10364282 P 07/02/26 10041560 58020 Electricity 96.76 INVOICE: 44015-00 060126
06/01/26 10364281 P 07/02/26 10041560 58020 Electricity 113.78 INVOICE: 44171-01 060126
06/01/26 10364282 P 07/02/26 10041560 58020 El ectri city 72.29 INVOICE: 44172-01 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 148.02 INVOICE: 14029-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 23183-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 99.75 INVOICE: 23424-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 83.24 INVOICE: 24630-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El ect ri city 135 .15 INVOICE: 25701-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ect ri city 96.76 INVOICE: 27419-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 27817-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El ectri city 124.00 INVOICE: 29326-00 060126
Report generated: 06/30/2026 15:41
user; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK N:Q T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 121.63 INVOICE: 29328-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 99.75 INVOICE: 29329-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 148.23 INVOICE: 29621-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 112.41 INVOICE: 31962-00 060126
- 06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 102.34 INVOICE: 32409-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El ectri city 178.69 INVOICE: 33799-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El ectri city 132 .36 INVOICE: 33802-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Elect ri city 118.42 INVOICE: 33804-00 060126
06/01/26 10364281.P 07/02/26 21141550 58020 Electricity 117.56 INVOICE: 33806-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 109.63 INVOICE: 33808-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 33813-00 060126
10364283 P 07/02/26 21141550 58020 06/01/26 Electricity 47.42 INVOICE: 33814-00 060126
06/01/26 • 10364281 P 07/02/26 21141550 58020 Electricity 125.93 INVOICE: 33815-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 77.88 INVOICE: 33816-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ect ri city 78.52 INVOICE: 33817-00 ·060126
06/01/26 10364282 P 07 /02/26 _21141550 58020 El ectri city 92.25 INVOICE: 33819-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 87.11 INVOICE: 33821-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 33822-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 81.96 INVOICE: 33825-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 89.46 INVOICE: 33827-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 108.99 INVOICE: 33835-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 118.21 INVOICE: 33836-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 ·Electricity 88.39 INVOICE: 33837-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 107.90 INVOICE: 33842-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El eC:tri city 112.84 INVOICE: 33843-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 97.18 Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENOOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33844-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 El ectri city 110.27 INVOICE: 33845-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 86.89 INVOICE: 33847-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 71.65 INVOICE: 33848-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 105. 76 INVOICE: 33856-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 96.76 INVOICE: 33858-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 78.09 INVOICE: 33863-00 060126 Electr'icity 06/01/26 10364283 P 07/02/26 21141550 58020 47.42 INVOICE: 33879-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 97.61 INVOICE: 33897-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 72 .95 INVOICE: 33901-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 74.45 INVOICE: 33902-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 68.01 INVOICE: 33903-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 99.11 INVOICE: 33905-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 75.52 INVOICE: 33912-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 88.18 INVOICE: 33916-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 98.47 INVOICE: 33918-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 112.41 INVOICE: 33919-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 94.19 INVOICE: 33920-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 139.87 INVOICE: 33921-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 El ectri city 84.74 INVOICE: 33928-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 108.12 INVOICE: 33929-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Elect ri city 105.98 INVOICE: 33931-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 102.34 INVOICE: 33936-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 106.62 INVOICE: 33937-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 138.16 INVOICE: 33944-00 060126
Report generated: 06/30/2026 15:41
user: kthompson ?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO {:HECX NO T CHK DATE GL ACCOUNT G:L A(t:;QUNT DESCRIPTION 06/01/26 10364281 P 07/02/26 21141550 58020 Elect ri city 118.42 INVOICE: 33970-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 109.84 INVOICE: 33974-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 132.15 INVOICE: 33978-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 117.99 INVOICE: 33991-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 90.11 INVOICE: 33994-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Elect ri city 47.42 INVOICE: 33996-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 93.32 INVOICE: 34001-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 130.01 INVOICE: 34018-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 147.38 INVOICE: 34023-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 99.33 INVOICE: 34024-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 108.77 INVOICE: 34167-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 116.92 INVOICE: 34202-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 94.40 INVOICE: 34203-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 47.42 INVOICE: 35385-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 50.98 INVOICE: 35521-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Elect ri city 74.66 INVOICE: 35569-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 136.43 INVOICE: 35704-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 54.07 INVOICE: 35706-00 060126
• 06/01/26 10364281 P 07/02/26 21141550 58020 Elect ri city 122.14 INVOICE: 40169-01 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 102.12 INVOICE: 40172-00 060126
06/01/26 10364283 P 07/02/26 21141550 58020 Electricity 48.92 INVOICE: 40173-00 060126
06/01/26 10364282 P 07/02/26 21141550 58020 Electricity 63.29 INVOICE: 40174-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 115.64 INVOICE: 40175-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 112.20 INVOICE: 40176-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electri·city 130.44 INVOICE: 40658-00 060126
06/01/26 10364281 P 07/02/26 21141550 58020 Electricity 112. 63 Report genera~ed: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42957-00 060126
06/01/26
INVOICE: 43113-00 060126
06/17/26 2600939
INVOICE: UEL 1416-4
10364283 P 07/02/26 21141550 58020
10364281 P 07/02/26 310C6560 83040
El ectri city
Professional services - C
VENDOR TOTALS 1,252,625.30 YTD INVOICED 70,452.13 YTD PAID 36006 ALLSTAR FIRE EQUIPMENT INC
06/19/26
INVOICE: 273370
2600703 10364284 P 07/02/26 10032210 51070 Firefighting ·supplies VENDOR TOTALS 26,084.66 YTD INVOICED 1,790.86 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
06/16/26 10364286 P 07/02/26 10032210 58060 Telecom and Internet INVOICE: 1KQH-Y4WK-YQNF
06/17/26 10364286 P 07/02/26 10032200 51030 office supplies INVOICE: lKFW-FLNF-NVDH
06/22/26 10364286 P 07/02/26 10032210 52130 Buildng Repair/Maintenanc INVOICE: lLLK-CllJ-HYQN
06/22/26 10364286 P 07/02/26 10032210 58060 Telecom and- Internet INVOICE: lJLC-DMKl-JJlM
06/24/26 10364286 P 07/02/26 60626070 51030 office supplies INVOICE: 1YJ6-76WT-1GMG
06/24/26 10364286 P 07/02/26 60626074 51040 computer software and Har INVOICE: 1CL4-3L13-DPFY
06/24/26 10364286 P 07/02/26 60626074 51040 computer software and Har INVOICE: 1NRG-RD6G-19JW
06/24/26 10364286 P 07/02/26 60626070 51030 office Supplies INVOICE: 16Yl-X7V3-DQW3
06/22/26 10364286 P 07/02/26 10032200 52010 Profess-tonal services INVOICE: 1L9P-YLWF-4RNL
06/30/26 10364286 P 07/02/26 29061822 51040 , computer software and Har INVOICE: lFYN-GCDY-LMMN
06/30/26 10364286 P 07/02/26 10061810 52010 Profes.si anal Services INVOICE: 16YD-N9QR-4JL7
06/10/26 10364285 P 07/02/26 10051461 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051413 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051414 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P Q7/02/26 10051417 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051418 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051419 51020 Recreation supplies INVOICE: lRRF-GRMY-QJX:X ARPD
06/10/26 10364285 P 07/02/26 10051420 51020 Recreation supplies INVOICE: lRRF-GRMY-QJXX ARPD
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
42.16 2,050.74
70,452.13
1,790.86
1,790.86
15.48 22.14
46.52 95.88
50.32 697.36
85 .20
19.22 124.44
142.75
167 .21
407.62
2,995.01
8,941.22
6.61 1,033.16
170.35
260.25
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 ENOOR: NAME
INV DATE PO (:HECK NO T ~HK DATE c;L. ACCOUNT GL ACCOUNT bESGRlPTION 06/10/26 103.64285 P 07 /02/26 10051421 51020 Recreation Supplies 6,724.26 INVOICE: 1RRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051422 51020 Recreation Supplies 59.26 INVOICE: 1RRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051422 52010 Professional services 2,296.74 INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051431 51020 Recreation supplies 1,148.11 INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 • 10364285 P 07/02/26 10051450 51090 Grounds Maintenance suppl 451. 78 INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 10364285 P 07/02/26 10051450 51150 uniforms and clothing 463.41 INVOICE: lRRF-GRMY-QJXX ARPD
06/10/26 ·10364285 P 07/02/26 10051425 51020 Recreation supplies 1,132.24 INVOICE: lRRF-GRMY-QJXX ARPD
VENDOR TOTALS 245,916.85 YTD INVOICED 27,556.54 YTD PAID 27,556.54 23675 AMERICAN MESSAGING SERVICES LL
06/01/26 10364287 P 07/02/26 10041540 52180 cellular Phone 22.97 INVOICE: M7270727AF
06/01/26 10364287 P 07/02/26 26441540 52180 cellular Phone 22.97 INVOICE: M7270727AF
06/01/26 10364287 P 07/02/26 10041560 52180 cellular Phone 22.97 INVOICE: M7270727AF
06/01/26 10364287 P 07/02/26 21141550 52180 cellular Phone 22.97 INVOICE: M7270727AF
06/01/26 10364287 P 07/02/26 50141600 52180 Cellular Phone 22.97 INVOICE: M7270727AF
06/01/26 10364287 P 07/02/26 26441610 52180 Cellular Phone 22.97 INVOI_CE: M7270727AF
06/01/26 10364287 P 07/02/26 60341590 52180 cellular Phone 22.98 INVOICE: M7270727AF
VENDOR TOTALS 1,876.87 YTD I~VOICED 160.80 YTD PAID 160.80 57145 AMERICAN TEXTILE & SUPPLY INC
06/22/26 10364288 P 07/02/26 26441540 51110 other Repair/Mtce supplie 149.88 INVOICE: 133755
VENDOR TOTALS 6,611.46 YTD INVOICED 149.88 YTD PAID 149.88 71753 ARMANDO TALAVERA
06/18/26 10364289 P 07/02/26 26441610 54000 Travel and Education 327.59 INVOICE: Education 2026
VENDOR TOTALS 993.99 YTD INVOICED 327. 59 YTD PAID 327.59 49556 AT&T MOBILITY II LLC
06/02/26 10364290 P 07/02/26 20723849 52180 cellular Phone 232.45 INVOICE: 287319820402x061026
06/08/26 2600165 10364291 P 07/02/26 10031108 52180 cellular Phone 3,170.75 Report generated: 06/30/2026 15:41
User: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315150255X061626
06/08/26 10364291 P 07/02/26 10031108 51250 Copying Supplies 4,113.95 INVOICE: 287315150255X061626
06/02/26 10364292 P 07/02/26 21862741 52180 cellular Phone 161.11 INVOICE: 287318165475x61026
06/02/26 - 10364292 P 07/02/26 24562743 52180 Cellular Phone 161.10 INVOICE: 287318165475x61026
VENDOR TOTALS 176,221.84 YTD INVOICED 7,839.36 YTD PAID 7,839.36 71933 AYALA LONZISERO
06/25/26 10364293 P 07/02/26 10032200 51210 Postage and Mailing 35.90 INVOICE: AL Reimb 62526
VENDOR TOTALS 35.90 YTD INVOICED 35. 90 YTD PAID 35.90
72284 BACHIR HADID
06/17/26 10364294 P 07/02/26 10051414 52240 other Services 2,165.04 INVOICE: 32812
VENDOR TOTALS 8,686.24 YTD INVOICED 2,165.04 YTD PAID 2,165.04 58895 MATTHEW MICHAEL BADIE
06/23/26 10364295 P 07/02/26 10031108 54070 Meals and Lodging 23.00 INVOICE: JUN22
06/23/26 10364295 P 07/02/26 10031108 54040 Mileage Reimbursement 28.57 INVOICE: JUN22
VENDOR TOTALS 1,113.18 YTD INVOICED 51. 57 YTD PAID 51. 57 43916 BAILEY FENCE COMPANY INC
06/25/26 2600896 10364296 P 07/02/26 26941570 52140 Maintenance contracts 4,596.00 INVOICE: 88410
06/25/26 2600896 10364296 P 07/02/26 26941570 52140 Maintenance contracts 1.00 INVOICE: 88410
06/29/26 10364296 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 2,365.91 INVOICE: 88423
VENDOR TOTALS 28,073.91 YTD INVOICED 6,962.91 YTD PAID 6,962.91 57619 BAY AREA DRIVING SCHOOL INC
06/24/26 103642~7 P 07/02/26 10051414 52240 other services 657.27 INVOICE: 32760
VENDOR TOTALS 2,633.84 YTD INVOICED 657. 27 YTD PAID 657.27 51079 BAY CITIES PYROTECTOR INC
05/27/26 10364298 P 07/02/26 60341590 52140 Maintenance contracts 1,857.84 INVOICE: 00224970
05/29/26 10364298 P 07/02/26 60341590 52140 Maintenance Contracts 141.91 INVOICE: 00224969
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE -GL ACCOUN't GL ACCO!.JNT P!:SCRIPTION VENDOR TOTALS 8,913.25 YTD INVOICED 1,999.75 YTD PAID 1,999.75 42904 BELLECCI & ASSOCIATES INC
06/10/26 10364299 P 07/02/26 310 21480 owed to contractor/Develo 480.00 INVOICE: 260532-1
VENDOR TOTALS 29,595.40 YTD INVOICED 480.00 YTD PAID 480.00 72670 BOOST SUBSCRIBERCO LLC
06/25/26 10364300 P 07/02/26 10000001 31440 UUT-Phone/Wireless 68.06 INVOICE: REFUND - DOUBLE PMT
VENDOR TOTALS 68.06 YTD INVOICED 68.06 YTD PAID 68.06
54637 BLUEPRINT EXPRESS CORP
06/09/26 10364301 P 07/02/26 310C1100 83040 Professional services - c 82.00 INVOICE: RICH-79738
VENDOR TOTALS 7,847.90 YTD INVOICED 82.00 YTD PAID 82.00 55273 BRANDON HANSEN
06/23/26 10364302 P 07/02/26 10031108 54070 Meals and Lodging 26.00 INVOICE: JUL29
06/23/26 10364302 P 07/02/26 10031108 54040 Mileage Reimbursement 26.54 INVOICE: JUL29
VENDOR TOTALS 779.99 YTD INVOICED 52. 54 YTD PAID 52.54 57279 TRI-VALLEY MOTO .
05/14/26 10364303 P 07/02/26 60141580 51180 sweeper/Fire/0th vehicle 843.50 INVOICE: 2086217
05/14/26 10364303 P 07/02/26 60141580 51180 sweeper/Fire/0th vehicle 3.83 INVOICE: 2086217
05/14/26 10364303 P 07/02/26 100 21040 Sales and use Tax Payable -3.83 INVOICE: 2086217
VENDOR TOTALS 15,404.37 YTD INVOICED 843. 50 YTD PAID 843.50 55466 CINTAS CORPORATION NO 3
06/09/26 2600020 10364304 P 07/02/26 10041540 51150 uniforms and clothing 65.96 INVOICE: 4271892812
06/09/26 2600020 10364304 P 07/02/26 10041560 51150 uniforms and clothing 21. 94 INVOICE: 4271892812
06/09/26 2600020 10364304 P 07/02/26 21141550 51150 uniforms and clothing 24. 57 INVOICE: 4271892812
06/09/26 2600020 10364304 P 07/02/26 26441540 51150 Uniforms and Clothing 104.17 INVOICE: 4271892812
06/09/26 2600020 10364304 P 07/02/26 50141600 51150 uniforms and clothing 68.93 INVOICE: 4271892812
06/09/26 2600020 10364304 P 07/02/26 60341590 51150 uniforms and Clothing 37.65 Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 'EN'DOR NAME
INV !)ATE PO CHECK NO T C:HK DATT: GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4271892812
06/16/26 2600020 10364304 P 07/02/26 10041540 51150 Uniforms and clothing 77.92 INVOICE: 4272630306
06/16/26 2600020 10364304 P 07/02/26 10041560 51150 uniforms and clothing 33.90 INVOICE: 4272630306
06/16/26 2600020 10364304 P 07/02/26 21141550 51150 Uniforms and Clothing 36.53 INVOICE: 4272630306
06/16/26 2600020 10364304 P 07/02/26 26441540 51150 Uniforms and clothing 116.13 INVOICE: 4272630306
06/16/26 2600020 10364304 P 07/02/26 50141600 51150 uniforms and clothing 78.96 INVOICE: 4272630306
06/16/26 2600020 10364304 P 07/02/26 60341590 51150 Uniforms and clothing 49.61 INVOICE: 4272630306
06/23/26 2600020 10364304 P 07/02/26 10041540 51150 Uniforms and clothing 65.96 "INVOICE: 4273366670 uniforms and Clothing 06/23/26 2600020 10364304 P 07/02/26 10041560 51150 21. 94 INVOICE: 4273366670
06/23/26 2600020 10364304 P 07/02/26 21141550 51150 Uniforms and clothing 24.57 INVOICE: 4273366670
06/23/26 2600020 10364304 P 07/02/26 26441540 51150 uniforms and clothing 104.17 INVOICE: 4273366670
06/23/26 2600020 10364304 P 07/02/26 50141600 51150 Uniforms and clothing 65.08 INVOICE: 4273366670
06/23/26 2600020 10364304 P 07/02/26 60341590 51150 uniforms and clothing 37.65 INVOICE: 4273366670
VENDOR TOTALS 43,103.59 YTD INVOICED 1,035.64 YTD PAID 1,035.64 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/11/26 2600139 10364305 P 07/02/26 60532210 52140 Maintenance contracts 247.50 INVOICE: 49292971
06/21/26 10364306 P 07/02/26 10032230 52140 Maintenance contracts 286.82 INVOICE: 49343070
VENDOR TOTALS 67,783.12 YTD INVOICED 534.32 YTD PAID 534.32 55293 JEREMY JOSEPH CLARK
06/23/26 10364307 P 07/02/26 26241631 52010 Professional services 1,380.00 INVOICE: 19898
VENDOR TOTALS 230,503.80 YTD INVOICED 1,380.00 YTD PAID 1,380.00 45536 COMCAST 06/24/26 10364308 P 07/02/26 60626070 52190 Internet services 162.11 INVOICE: 8155400630424578-JUN
VENDOR TOTALS 133,440.46 YTD INVOICED 162 .11 YTD PAID 162.11 55135 COUNTY OF ALAMEDA Professional services 06/16/26 10364309 P 07/02/26 20962710 52010 48.00 INVOICE: 1688
Report generated: 06/30/2026 15:41
user: kt:hompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T C:HK DATE GL ACc:;{:}I.JNT ~L AC:C::CQUNT DESCR:IPTION VENDOR TOTALS 66.00 YTD INVOICED 48.00 YTD PAID 48.00
72424 COVINO SMITH & SIMON INC
06/29/26 10364310 P 07/02/26 10000001 52010 Professional services 7,000.00 INVOICE: 06-2026
VENDOR TOTALS 63,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 34026 DELL MARKETING LP
04/21/26 2600728 10364311 P 07/02/26 10023043 51040 computer software and Har 363.88 INVOICE: 10871789774
04/21/26 10364311 P 07/02/26 10023043 51040 computer software and Har 8.39 INVOICE: 10871789774-1
06/05/26 10364311 P 07/02/26 10023043 51040 computer software and Har -8.39 INVOICE: 60143879696
VENDOR TOTALS 197,818.11 YTD INVOICED 363. 88 YTD PAID 363.88 72103 DKG CONSULTANTS LLC
06/25/26 10364312 P 07/02/26 10024051 52010 Professional Services 1,912.50 INVOICE: 2026-31
VENDOR TOTALS 6,018.75 YTD INVOICED 1,912.50 YTD PAID 1,912.50 676 EBMUD
06/01/26 10364313 P 07/02/26 10041540 58010 Water 224.10 INVOICE: 7679298799 063026
·06/01/26 10364313 P 07/02/26 27941530 58010 water 4,324.84 INVOICE: 9975894804 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,625.50 INVOICE: 15006018515 063026
06/01/26 10364313 P 07/02/26 60141580 58010 water 139.06 INVOICE: 20836400001 063026
06/01/26 10364313 P 07/02/26 60341590 58010 Water 766.86 INVOICE: 20838800001 063026
06/01/26 10364313 P 07/02/26 60341590 58010 water 1,300.24 INVOICE: 20838900001 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 39,511.89 INVOICE: 21087756841 063026
06/01/26 10364313 P 07/02/26 27341530 58010 Water 1,199.50 INVOICE: 27365500001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 152.28 INVOICE: 29315900001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 211.54 INVOICE: 31178700001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 211.54 INVOICE: 31198900001 063026
06/01/26 10364314 P 07/02/26 50141600 58010 water 108.40 INVOICE: 31207500001 063026
06/01/26 10364314 P 07/02/26 27141530 58010 Water 53.70 Report generated: 06/30/2026 15:41
user: kthompson
Program 10: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
EN-DOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32026925263 063026
06/01/26 10364313 P 07/02/26 60341590 58010 water 437.10 INVOICE: 32951300001 063026
06/01/26 10364314 P 07/02/26 50141600 58010 water 107.40 INVOICE: 35735100001 063026
06/01/26 10364314 P 07/02/26 10041540 58010 Water 87.78 INVOICE: 35739500001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 Water 211.54 INVOICE: 35752900001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 209.96 INVOICE: 36486400001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 804.34 INVOICE: 36508700001 063026
06/01/26 10364313 P 07/02/26 26441610 58010 water 288.02 INVOICE: 36511700001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 3,542.50 INVOICE: 36513400001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 2,196.34 INVOICE: 36552500001 063026
06/01/26 10364314 P 07/02/26 50141600 58010 water 107.40 INVOICE: 36571000001 063026
06/01/26 10364314 P 07/02/26 10041540 58010 water 53.70 INVOICE: 36571100001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 1,795.90 INVOICE: 36571600001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 236.74 INVOICE: 36641500001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 4,351.93 INVOICE: 36641600001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 Water 4,104.82 INVOICE: 36641700001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 9,813.22 INVOICE: 36643500001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 706.08 INVOICE: 36652000001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,225.06 INVOICE: 36652200001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 Water 1,566.60 INVOICE: 36702800001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 4,735.30 INVOICE: 36722400001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 Water 1,787.47 INVOICE: 36722500001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 Water 4,070.74 INVOICE: 36722900001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 2,955.42 INVOICE: 36723000001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 1,753.30 INVOICE: 36723100001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 688.30 INVOICE: 36723200001 063026
Report generated: 06/30/2026 15:41
User: kthompson
Program rD: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 EN:POR. NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/01/26 10364313 P 07/02/26 27241530 58010 water 236.74 INVOICE: 36723300001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 236.74 INVOICE: 36723400001 063026
06/01/26 10364314 P 07/02/26 50141600 58010 water 107.40 INVOICE: 36733700001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 445.62 INVOICE: 36734700001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 2,001.12 INVOICE: 36734800001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,847.76 INVOICE: 36734900001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,626.24 INVOICE: 36735000001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 314.94 INVOICE: 36735600001 063026
06/01/26 10364314 P 07/02/26 26441610 58010 water 53.70 INVOICE: 36736300001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 209.96 INVOICE: 39618400001 063026
06/01/26 10364314 P 07/02/26 10041540 58010 water 53.70 INVOICE: 39629900001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 Water 152.28 INVOICE: 40638300001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,932.22 INVOICE: 41358597153 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 209.96 INVOICE: 41516000001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 Water 496.74 INVOICE: 48486034933 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 1,060.76 INVOICE: 49032666831 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 43,895.56 INVOICE: 49794464913 063026
06/01/26 10364313 P 07/02/26 10041540 58010 Water 4,232.62 INVOICE: 50434800001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 1,148.38 INVOICE: 50824200001 063026
06/01/26 10364314 P 07/02/26 10041540 58010 water 81.88 INVOICE: 51011100001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 905.70 INVOICE: 51021700001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 1,796.64 INVOICE: 51127500001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 Water 1,319.52 INVOICE: 51127600001 063026
06/01/26 10364314 P 07/02/26 10041540 58010 water 81.88 INVOICE: 51128500001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 152.28 INVOICE: 51133600001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 Water 1,438.06 Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT
ENDOR NAME
TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
:I,:NV DATE PO CHEC.K NO T ~HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 51337800001 063026
06/01/26 10364314 P 07/02/26 27241530 58010 water 53.70 INVOICE: 51697800001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 2,656.42 INVOICE: 51959700001 063026 06/01/26 10364313 P 07/02/26 27241530 58010 Water 152.28 INVOICE: 52256000001 063026
06/01/26 10364313 P 07/02/26 50141600 58010 water 108.40 INVOICE: 52479400001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 4,607.50 INVOICE: 52817500001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 236.74 INVOICE: 52982900001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 Water 226.31 INVOICE: 52985300001 063026
06/01/26 10364313 P 07 /02/26 27241530 58010 water 8,458.54 INVOICE: 55253700001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 3,790.32 INVOICE: 55506200001 063026
06/01/26 10364313 P 07/02/26 27241530 58010 water 504.28 INVOICE: 55563600001 063026
06/01/26 10364313 P 07/02/26 27741530 58010 water 1,523.26 INVOICE: 55817700001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 Water 901.30 INVOICE: 56317200001 063026
06/01/26 10364314 P 07/02/26 28041530 58010 Water 81.88 INVOICE: 56493300001 063026
06/01/26 10364313 P 07/02/26 27341530 58010 water 3,406.92 INVOICE: 57111400001 063026
06/01/26 10364313 P 07/02/26 10041540 58010 water 2,802.00 INVOICE: 57111500001 063026
06/01/26 10364313 P 07/02/26 27941530 58010 water 1,152.78 INVOICE: 60513758945 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 6,347.02 INVOICE: 61738349755 063026
06/01/26 10364313 P 07/02/26 60341590 58010 water 498.15 INVOICE: 66395577519 063026
06/01/26 10364313 P 07/02/26 29041590 58010 Water 4,559.48 INVOICE: 68822789724 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 44,019.36 INVOICE: 76191540990 063026
06/01/26 10364313 P 07/02/26 28141530 58010 Water 20,634.36 INVOICE: 90353767449 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 908.88 INVOICE: 96523524823 063026
06/01/26 10364313 P 07/02/26 29041590 58010 water 908.88 INVOICE: 96622868727 063026
05/14/26 10364313 P 07/02/26 26441610 56080 other Fees 526.00 INVOICE: 59892147557 052926
06/25/26 10364313 P 07/02/26 10032210 52010 Professional services 855.81 INVOICE: 43329400001 062526
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO r;:'.J-iECK NO T c'Hk DATE GL ACCOUNT Gt A,i;'.:;t:OUNT DESCRIPTION 06/15/26 10364313 P 07/02/26 10051450 58010 Water 7,564.12 INVOICE: 52579200001 061526
06/15/26 10364313 P 07/02/26 28051450 58010 Water 5,683.32 INVOICE: 45459600001 061526
06/15/26 10364313 P 07/02/26 28051450 58010 water 9,083.92 INVOICE: 31208500001 061526
06/15/26 10364313 P 07/02/26 27751450 58010 water 8,978.66 INVOICE: 37774100001 061526
06/15/26 10364313 P 07/02/26 27951450 58010 water 6,049.77 INVOICE: 50463300001 061526
06/15/26 10364314 P 07/02/26 10051450 58010 Water 56.13 INVOICE: 50463300001-1 061526
06/15/26 10364313 P 07/02/26 28051450 58010 water 1,464.36 INVOICE: 52624800001 061526
06/15/26 10364313 P 07/02/26 28051450 58010 water 580.82 INVOICE: 11566600001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 1,242.84 INVOICE: 18292767305 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 2,673.22 INVOICE: 46296100001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 4,037.64 INVOICE: 39668800001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 Water 6,606.90 INVOICE: 36608900001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 8,213.38 INVOICE: 37774000001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 5,610.44 INVOICE: 32957600001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 133.16 INVOICE: 67071730559 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 7,022.08 INVOICE: 56511500001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 289.26 INVOICE: 56644600001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 1,762.56 INVOICE: 55589300001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 4,940.02 INVOICE: 52613600001 061526
06/15/26 10364313 P 07/02/26 10051450 58010 Water 5,740.66 INVOICE: 93909977744 061526
06/15/26 10364313 P 07/02/26 10051450 58010 water 211. 86 INVOICE: 51781400001 061126
06/15/26 10364313 P 07/02/26 10051430 58010 water 4,500.16 INVOICE: 11526400001 06.15.26
06/15/26 10364313 P 07/02/26 10051430 58010 Water 4,596.44 ·INVOICE: 17242400001 06.15.26
06/15/26 10364313 P 07/02/26 28051450 58010 Water 5,255.67 INVOICE: 50461600001 06.15.26
06/15/26 10364313 P 07/02/26 10051450 58010 water 441.44 INVOICE: 50461600001 06.15.26
06/15/26 10364313 P 07/02/26 10051430 58010 water 4,057.63 Report generated: 06/30/2026 15:41
user; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 50461600001 06.15.26
VENDOR TOTALS 2,372,217.69 YTD INVOICED 380,421.84 YTD PAID 380,421.84 38960 ECONOMY LUMBER COMPANY INC
05/13/26 10364315 P 07/02/26 10041540 51110 Other Repair/Mtce Supplie .595.54 INVOICE: 550738
VENDOR TOTALS 10,650.10 YTD INVOICED 595. 54 YTD PAID 595.54 128 ENCINAL HARDWARE
05/29/26 2600019 10364316 P 07/02/26 10041540 51130 Small Tools· 17.71 INVOICE: PW May 2026
05/29/26 2600019 10364316 P 07/02/26 21141550 51130 small Tools 65.19 INVOICE: PW May 2026
05/29/26 2600019 10364316 P 07/02/26 26441610 51130 small Tools 53.13 INVOICE: PW May 2026
05/29/26 2600019 10364316 P 07/02/26 50141600 51130 small Tools 25.68 INVOICE: PW May 2026
05/29/26 2600019 10364316 P 07/02/26 60341590 51130 small Tools 188.94 INVOICE: PW May 2026
VENDOR TOTALS 12,711.93 YTD INVOICED 350. 65 YTD PAID 350.65 72282 ENVIRO SAFETECH INC
05/20/26 2600289 10364317 P 07/02/26 61023041 55080 workers' Compensation cla 307.00 INVOICE: 2026192
VENDOR TOTALS 29,009.50 YTD INVOICED 307. 00 YTD PAID 307.00 53746 FARELLA BRAUN+ MARTEL LLP
06/16/26 2600211 10364318 P 07/02/26 29023045 52030 Legal/Litigation Services 1,245.00 INVOICE: 429888
VENDOR TOTALS 270,243.95 YTD INVOICED 1,245.00 YTD PAID 1,245.00 49223 FERGUSON US HOLDINGS INC
05/19/26 2600690 10364319 P 07/02/26 501C2200 83040 Professional services - C 37,522.00 INVOICE: 19.21330-1
VENDOR TOTALS 46,318.86 YTD INVOICED 37,522.00 YTD PAID 37,522.00 56762 JOSE FERNANDEZ 06/25/26 10364320 P 07/02/26 10061810 52010 Professional services 6,075.00 INVOICE: 03_AC-2026
VENDOR TOTALS • 11,662.50 YTD INVOICED 6,075.00 YTD PAID 6,075.00 71364 FIRST ALARM WELLNESS
06/10/26 10364321 P 07/02/26 10032210 52010 Professional services 960.00 INVOICE: 135
Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE; GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,988.75 YTD INVOICED 960.00 YTD PAID 960.00 72454 FLEX TECHNOLOGY GROUP LLC
06/24/26 10364322 P 07/02/26 10032200 52140 Maintenance contracts :J.19.71 INVOICE: INV176525-F
VENDOR TOTALS 6,620.27 YTD INVOICED 119 . 71 YTD PAID 119.71 52596 FOLGER GRAPHICS
06/17/26 2600925 10364323 P 07/02/26 10051400 51210 Postage and Mailing 3,400.00 INVOICE: 147811
06/17/26 2600925 10364323 P 07/02/26 10051416 52010 Professional services 6,975.70 INVOICE: 147811
VENDOR TOTALS 33,743.51 YTD INVOICED 10,375.70 YTD PAID 10,375.70 71483 G&I IX MARINA VILLAGE PORTFOLIO
06/30/26 10364324 P 07/02/26 10032220 52010 Professional services 12,000.00 INVOICE: FR JUL26
VENDOR TOTALS 26,414.10 YTD INVOICED 12,000.00 YTD PAID 12,000.00 133 GALLAGHER & BURK INC
06/09/26 10364325 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 281. 09 INVOICE: Q4-068295
06/04/26 10364325 P 07/02/26 26441610 51110 other Repair/Mtce supplie 309.97 INVOICE: Q4-068250
06/02/26 10364325 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 236.10 INVOICE: Q4-068224
06/01/26 10364325 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 365.50 INVOICE: Q4-068209
VENDOR TOTALS 13,549.86 YTD INVOICED 1,192.66 YTD PAID 1,192.66 56062 GAMEPOD COMBAT ZONE INC
05/26/26 10364326 P 07/02/26 10031108 51390 Other operating supplies 800.00 INVOICE: APDFP05262026
VENDOR TOTALS 2,400.00 YTD INVOICED 800. 00 YTD PAID 800.00 528 WW GRAINGER INC
06/09/26 2600045 10364327 P 07/02/26 26441610 51110 other Repair/Mtce supplie 206.63 INVOICE: 9944707703
06/17/26 2600045 10364327 P 07/02/26 26441610 51110 other Repair/Mtce supplie 1,170.66 INVOICE: 9955801825
06/22/26 2600045 10364327 P 07/02/26 26441610 51110 Other Repair/Mtce Supplie 35.88 INVOICE: 9960768803
06/22/26 2600045 10364327 P 07/02/26 26441610 51110 other Rep"air/Mtce Supplie 61. 76 INVOICE: 9960768811
06/24/26 2600045 10364327 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 470.22 Report generated: 06/30/2026 15:41 user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9964550223
VENDOR TOTALS 68,277.40 YTD INVOICED 1,945.15 YTD PAID
72671 GRANITE TELECOMMUNICATIONS LLC
06/25/26
INVOICE: REFUND - DOUBLE PMT
10364328 P 07/02/26 10000001 31440 UUT-Phone/Wireless
VENDOR TOTALS 1,439.70 YTD INVOICED 1,439.70 YTD PAID
72257 GREGORY DONNELL GARRETT
06/12/26
INVOICE: Alameda6122026
10364329 P 07/02/26 20321841 52010 Professional Services VENDOR TOTALS 17,701.26 YTD INVOICED 4,064.58 YTD PAID
70621 GRIDIRON REAL ESTATE INVESTMENT CORP
06/23/26 10364330 P 07/02/26 10031108 51390 other operating supplies INVOICE: AUG24-27
VENDOR TOTALS
58814 HANABI JUDO INC
06/17/26
INVOICE: 32830
1,594.00 YTD INVOICED 572. 00 YTD PAID
10364331 P 07/02/26 10051414 52240 Other Services
VENDOR TOTALS 28;556.12 YTD INVOICED 1,515.53 YTD PAID
56996 CHRISTOPHER PARTIDO HAYDEN
06/23/26
INVOICE: JUL27-31
06/23/26
INVOICE: JUL27-31
06/23/26
INVOICE: JUL27-31
VENDOR TOTALS
71782 HUNT & SONS LLC
05/31/26
INVOICE: 91617 05-31-26
05/05/26
INVOICE: 67106
05/12/26
INVOICE: 68952
05/19/26
INVOICE: 89483
05/31/26
INVOICE: 91619 05-31-26
Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
10364332 P 07/02/26 10031108 54070
10364332 P 07/02/26 10031108 54070
10364332 P 07/02/26 10031108 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
3,211.96 YTD INVOICED 1,051.96 YTD PAID
10364334 P 07/02/26 60141580 51160
10364333 P 07/02/26 60141580 51160
10364333 P 07/02/26 60141580 51160
10364333 P 07/02/26 60141580 51160
10364335 P 07 /02/.26 60141580 51160
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
Fuel/Oil/Lubricants
Fuel/Oil/Lubricants
Fuel/Oil/Lubricants
1,945.15
1,439.70
1,439.70
4,064.58
4,064.58
572 .oo
572.00
1,515.53
1,515.53
260.00
595.05
196.91
1,051.96
10,874.74
1, 749 .. 17
1,327.42
1,837.54
3,114.05
City of Alameda
PAID INVOICES REPORT •
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOl)Nt DESCR'.IPT:I:bN VENDOR TOTALS 389,099.19 YTD INVOICED 18,902.92 YTD PAID 18,902.92 72532 INSHIRAH TSE TSE
06/24/26 10364336 P 07/02/26 10051414 52240 other services 252.59 INVOICE: 32755
VENDOR TOTALS 1,846.85 YTD INVOICED 252. 59 YTD PAID 252.59 49853 INSTRUMENT TECHNOLOGY CORPORAT
06/25/26 2600893 10364337 P 07/02/26 26441610 51120 Machinery/Equipment suppl 14,452.88 INVOICE: 27292
VENDOR TOTALS 16,537.50 YTD INVOICED 14,452.88 YTD PAID 14,452.88 72664 ISAAC BURCIAGA
06/19/26 10364338 P 07/02/26 26441610 51150 uniforms and Clothing 342.14 INVOICE: Boots 2026
VENDOR TOTALS 342.14 YTD INVOICED 342.14 YTD PAID 342.14 71308 KATHRYN BARNES
06/17/26 10364339 P 07/02/26 10051414 52240 Other Services 3,380.26 INVOICE: 32711
06/24/26 10364339 P 07/02/26 10051414 52240 other services 1,810.02 INVOICE: 32712
VENDOR TOTALS 26,830.56 YTD INVOICED 5,190.28 YTD PAID 5,190.28 55948 KBA DOCUSYS INC
06/24/26 10364340 P 07/02/26 60626070 52140 Maintenance contracts 33.43 INVOICE: 55Yl608416
VENDOR TOTALS 163.04 YTD INVOICED 33.43 YTD PAID 33.43
57517 KELLER SUPPLY COMPANY 10364341 P 07/02/26 26441610 51110 06/09/26 Other Repair/Mtce supplie 365.61 INVOICE: 502 5421231. 001
VENDOR TOTALS 1,015.83 YTD INVOICED 365. 61 YTD PAID 365.61 70478 GEORGE MONTESDEOCA JR
06/17/26 10364342 P 07/02/26 10051414 52240 other services 1,918.27 INVOICE: 32741
06/24/26 10364342 P 07/02/26 10051414 52240 other Services 2,937.35 INVOICE: 32742 32749 32752
VENDOR TOTALS 26,430.94 YTD INVOICED 4,855.62 YTD PAID 4,855.62 56472 TOM LEONG 06/24/26 10364343 P 07/02/26 10041540 51150 uniforms and clothing 393.13 Report gen~rated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Boots June 2026
VENDOR TOTALS 393.13 YTD INVOICED 393 .13 YTD PAID 393 .13 72672 LEVEL 3 COMMUNICATIONS LLC
06/25/26 10364344 P 07/02/26 10000001 31440 UUT-Phone/wireless 987.68 INVOICE: REFUND - DOUBLE PMT
VENDOR TOTALS 987.68 YTD INVOICED 987.68 YTD PAID 987.68 1367 LIFE-ASSIST INC
06/14/26 2600160 10364345 P 07/02/26 10032260 51060 Medical Supplies 4,262.34 INVOICE: 9450L61426
VENDOR TOTALS 157,938.07 YTD INVOICED 4,262.34 YTD PAID 4,262.34 71948 LLEWELLYN MARINE SUPPLY INC
06/24/26 10364346 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 3.78 INVOICE: 2606-2442
06/16/26 10364346 P 07/02/26 26441610 51110 Other Repair/Mtce supplie 20.62 INVOICE: 2606-1608
06/29/26 10364346 P 07/02/26 26441610 51110 Other Repair/Mtce Supplie 152.48 INVOICE: 2606-2945
06/29/26 10364346 P 07/02/26 26441610 51110 other Repair/Mtce supplie 86.66 INVOICE: 2606-2981
VENDOR TOTALS 3,870.37 YTD INVOICED 263. 54 YTD PAID 263.54 71473 NANOGAN SCIENCE & SERVICES LLC
06/17/26 10364347 P 07/02/26 10051414 52240 other services 3,707.34 INVOICE: 32533 32534
VENDOR TOTALS 40,112.59 YTD INVOICED 3,707.34 YTD PAID 3,707.34 46556 MALISSA THOMAS - PETTY CASH
06/03/26 10364348 P 07/02/26 10023040 51030 office supplies 66.88 INVOICE: PETTY CASH MAY26
06/03/26 10364348 P.07/02/26 25023040 52030 Legal/Litigation Services 42.23 INVOICE: PETTY CASH MAY26
06/03/26 10364348 P 07/02/26 61023041 54010 Professional Development 56.57 INVOICE: PETTY CASH MAY26
06/03/26 10364348 P 07/02/26 61123042 54040 Mileage Reimbursement 84. 57 INVOICE: PETTY CASH MAY26
VENDOR TOTALS 1,578.00 YTD INVOICED 250.25 YTD PAID 250.25 52597 MARKE MANDELL
06/09/26 10364349 P 07/02/26 10023040 52030 Legal/Litigation Services 350.00 INVOICE: 7205
Report generated: 06/30/2026 15:41
user: kthompson
Program IO: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 ENDOR N1'\ME
lNV DATE PO CHECK NB- T CHK PATE, &L. ACCOlJNT GJ, ACCOUNT DESCRIPTION VENDOR TOTALS 1,750.00 YTD INVOICED 350.00 YTD PAID 350.00 72339 NANCY LEIDELMEIJER
06/23/26 10364350 P 07/02/26 10021833 52010 Professional Services 607.50 INVOICE: INV-1276 VENDOR TOTALS 1,518.75 YTD·INVOICED 607. 50 YTD PAID 607.50 71862 KYLE UMIDON
06/05/26 2600323 10364351 P 07/02/26 10032210 52170 outside veh/Equip Repair 14,069.08 INVOICE: 6205
06/05/26 2600323 10364351 P 07/02/26 10032200 52140 Maintenance contracts 1,147.10 INVOICE: 6205
06/05/26 2600323 10364351 P 07/02/26 10032210 52170 outside veh/Equip Repair 162.77 INVOICE: 6205
06/05/26 2600323 10364351 P 07/02/26 100 21040 sales and use Tax Payable -162. 77 INVOICE: 6205
VENDOR TOTALS 22,534.60 YTD INVOICED 15,216.18 YTD PAID 15,216.18 40149 REPUBLIC SERVICES INC
06/23/26 10364352 P 07/02/26 60341590 52140 Mainte~ance contracts 6,908.25 INVOICE: 1441645
VENDOR TOTALS 6,908.25 YTD INVOICED 6,908.25 YTD PAID 6,908.25 52491 O'REILLY AUTOMOTIVE STORES INC
05/07/26 10364353 P 07/02/26 10041540 51110 other Repair/Mtce supplie 221. 88 INVOICE: 3670-277077
VENDOR TOTALS 15,587.01 YTD INVOICED 221. 88 YTD PAID 221. 88 54172 OFFICIA IMAGING
06/15/26 10364354 P 07/02/26 10024051 51250 copying supplies 354.38 INVOICE: AR143097
VENDOR TOTALS 2,362.56 YTD INVOICED 354.38 YTD PAID 354.38 70084 OLDCASTLE INFRASTRUCTURE INC
06/03/26 10364355 P 07/02/26 60341590 52130 Buildng Repair/Maintenanc 313.98 INVOLCE: 9000147959
VENDOR TOTALS 1,231.02 YTD INVOICED 313.98 YTD PAID 313.98 47392 OMEGA PEST CONTROL INC
06/12/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 281874
06/06/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 281528
11/17/25 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 Report generated: 06/30/2026 15:41
user: kthompson Page 26
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
DOR NAME
INV DATE \:"O CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT O:ES(RI-PTION INVOICE: 271010
11/17/25 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 271009
06/06/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281529
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282032
06/02/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE; 281244
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282035
12/17/25 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 272643
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282033
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282029
06/02/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281242
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 282031
06/06/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281525
06/06/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281526 06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 210.00 INVOICE: 281415
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281413 09/12/25 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 210.00 INVOICE: 267363
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281418
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281409
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 281396
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281398
06/04/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281421
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 282030
06/06/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 281527
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282028
11/12/25 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 270768
05/01/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 279658
Report generated: 06/30/2026 15:41 User: kthompson
?rogram ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
lNV DATE PO CHECK NO T CHK DATE GL A<;,C::Q-LJNT GL,. ACCOUNT DESCRlPTION 03/06/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 276583 05/08/26 10364356 P 07/02/26 60341590 52140 Maintenance Contracts 124.92 INVOICE: 280061-1
06/16/26 10364356 P 07/02/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282052
VENDOR TOTALS 25,983.32 YTD INVOICED 2,927.16 YTD PAID 2,927.16 72423 OSBORNE ACADEMY LLC
06/17/26 10364357 P 07/02/26 10051414 52240 other services 1,734.36 INVOICE: 32764
06/24/26 10364357 P 07/02/26 10051414 52240 other services 1,443.36 INVOICE: 32765 32768
VENDOR TOTALS 7,346.96 YTD INVOICED 3,177.72 YTD PAID 3,177.72 51911 PACE SUPPLY CORP
06/23/26 10364358 P 07/02/26 29041590 51110 other Repair/Mtce supplie 214.83 INVOICE:' 1011534111
VENDOR TOTALS 33,666.27 YTD INVOICED 214.83 YTD PAID 214.83 52055 PAGANO'S TC LLC
06/24/26 10364359 P 07/02/26 10032210 51110 Other Repair/Mtce supplie 36.50 INVOICE: 2314 062526
06/29/26 2600018 10364359 P 07/02/26 26441610 51130 small Tools 18.91 INVOICE: 1665-June 2026
06/29/26 2600018 10364359 P 07/02/26 26441610 51130 small Tools 22.89 INVOICE: 7l72_June 2026
06/29/26 2600018 10364359 P 07/02/26 60341590 51100 Building Maintenance supp 427.38 INVOICE: 4701._June 2026
06/29/26 2600018 10364359 P 07/02/26 10041540 51130 small Tools 114.87 INVOICE: 1408_June 2026
06/29/2.6 2600018 10364359 P 07/02/26 26441610 51130 small Tools 31.89 INVOICE: 1517_June 2026
VENDOR TOTALS 16,221.16 YTD INVOICED 652 .44 YTD PAID 652.44 72471 PARAMOUNT EDUCATION LLC
06/17/26 10364360 P 07/02/26 10051417 52240 Other services 4,199.13 INVOICE: 32816 32818 32817
VENDOR TOTALS 6,630.13 YTD INVOICED 4,199.13 YTD PAID 4,199.13 56360 REDWOOD SHORE DIVING INC
06/17/26 2600933 10364362 P 07/02/26 10031108 52140 Maintenance contracts 3,420.50 INVOICE: 26-1092
06/17/26 2600933 10364362 P 07/02/26 221G2309 52010 Professional services 26,542.00 INVOICE: 26-1092
06/17/26 2600933 10364362 P 07/02/26 221G2309 52010 Professional services 4,242.50 Report generated: 06/30/2026 15:41
User: kthompson Page 28
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL AGCOUNT GL ACCOUNT DE$-~RrPTION INVOICE: 26-1092
06/18/26 10364361 P 07/02/26 221G2309 52010 Professional services 9,414.00 INVOICE: 26-1094
06/18/26 10364361 P 07/02/26 10031108 52010 Professional services 1,046.00 INVOICE: 26-1094
VENDOR TOTALS 191,542.56 YTD INVOICED 44,665.00 YTD PAID 44,665.00 202 PETERSON TRACTOR COMPANY
06/19/26 2600854 10364363 P 07/02/26 10051430 51090 Grounds Maintenance suppl 13,256.15 INVOICE: A3662901
06/19/26 2600854 10364363 P 07/02/26 222G2121 52010 Professional services 85,000.00 INVOICE: A3662901
VENDOR TOTALS 116,464.72 YTD INVOICED 98,256.15 YTD PAID 98,256.15 70411 POWERGEN INC
04/28/26 10364365 P 07/02/26 26441610 52010 Professional services 760.00 INVOICE: S260423-MRT
04/28/26 10364365 P 07/02/26 26441610 52010 Professional Services 1,180.68 INVOICE: S260422-FB2
05/07/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 478.24 INVOICE: S260401-T2Q
05/06/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 483.13 INVOICE: s260401-8BO
05/05/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 653.54 INVOICE: S260401-YG5
05/05/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 554.95 INVOICE: S260401-T7Z
05/04/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 554.31 INVOICE: S260401-82.B
05/04/26 10364365 P 07/02/26 60341590 52140 Maintenance Contracts 573.43 INVOICE: S260401-C7Y
05/06/26 10364365 P 07/02/26 60341590 52140 Maintenance contracts 465.81 INVOICE: S260401-4QW
03/20/26 10364365 P 07/02/26 26441610 52010 Professional services 1,032.57 INVOICE: S260316-AN7
05/28/26 10364364 P 07/02/26 60341590 52130 Buildng Repair/Maintenanc 1,483.19 INVOICE: S260316-FD9
12/22/25 10364364 P 07/02/26 60341590 52130 Buildng Repair/Maintenanc 1,486.58 INVOICE: S251219-U61
VENDOR TOTALS 50,842.13 YTD INVOICED 9,706.43 YTD PAID 9,706.43 55412 PR DIAMOND PRODUCTS INC
06/15/26 2600878 10364366 P 07/02/26 26441610 51120 Machinery/Equipment suppl 8,353.00 INVOICE: 0068586-IN
06/15/26 10364366 P 07/02/26 26441610 51120 Machinery/Equipment suppl 866.24 INVOICE: 0068586-IN
06/15/26 10364366 P 07/02/26 100 21040 sales and use Tax Payable -866.24 INVOICE: 0068586-IN
Report generated; 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 EN[}OR NAME
INV DATE PO GIECK NO T CHK DATE §L ACCOUNT GL ACCO{)NT D~$CRIPTI:ON VENDOR TOTALS 8,353.00 YTD INVOICED 8,353.00 YTD PAID 8,353.00 55692 PREFERRED ALLIANCE INC
05/31/26 10364367 P 07/02/26 10051400 52010 Professional services 18.02 INVOICE: 0211349-IN
05/31/26 10364367 P 07/02/26 10491900 52010 Professional services 144.16 INVOICE: 0211349-IN
05/31/26 10364367 P 07/02/26 31041500 52010 Professional services 302.26 INVOICE: 0211349-IN
VENDOR TOTALS 8,724.13 YTD INVOICED 464 .44 YTD PAID 464.44 53606 PRIME MECHANICAL SERVICE INC
06/18/26 10364368 P 07/02/26 60341590 52130 Buildng Repair/Maintenanc 1,375.12 INVOICE: 112804
VENDOR TOTALS 138,265.53 YTD INVOICED 1,375.12 YTD PAID 1,375.12 51506 QUADIENT LEASING USA INC
05/18/26 10364369 P 07/02/26 10024052 51210 Postage and Mailing 428.47 INVOICE: Q2371492
05/18/26 10364369 P 07/02/26 10024056 51210 Postage and Mailing 428.47 INVOICE: Q2371492
05/18/26 10364369 P 07/02/26 20962700 51210 Postage and Mailing 214.24 INVOICE: Q2371492
05/18/26 10364369 P 07/02/26 10024052 52140 Maintenance contracts 207.10 INVOICE: Q2371492
05/18/26 10364369 P 07/02/26 10024056 52140 Maintenance contracts 207.10 INVOICE: Q2371492
05/18/26 10364369 P 07/02/26 20962700 52140 Maintenance contracts 103.54 INVOICE: Q2371492
VENDOR TOTALS 16,056.17 YTD INVOICED 1,588.92 YTD PAID 1,588.92 72636 RUBY'S PLACE INC
04/21/26 10364370 P 07/02/26 10021833 52010 Professional services 11,877.61 INVOICE: 2026-01
04/21/26 10364370 P 07/02/26 10021833 52010 Professional services 35,448.20 INVOICE: 2026-03
05/18/26 10364370 P 07/02/26 10021833 52010 Professional services 38,705.87 INVOICE: 2026-04
05/18/26 10364370 P 07/02/26 10021833 52010 Professional services 42,038.36 INVOICE: Day center-2026-04
VENDOR TOTALS 128,070.04 YTD INVOICED 128,070.04 YTD PAID 128,070.04 52467 SAFEWAY SIGN COMPANY
06/19/26 10364371 P 07/02/26 26541642 52150 Annual Maintenance 675.30 INVOICE: 61698
Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,898.67 YTD INVOICED 675. 30 YTD PAID 675.30 58588 SCOTTS PPE RECON INC
06/03/26 2600209 10364372 P 07/02/26 10032210 51110 Other Repair/Mtce supplie 4,157.21 INVOICE: 40782
VENDOR TOTALS 19,917.89 YTD INVOICED 4,157.21 YTD PAID 4,157.21 45439 STEARNS, CONRAD AND SCHMIDT CO
05/31/26 10364373 P 07/02/26 26141630 52010 Professional services 13,100.93 INVOICE: 0580163
05/31/26 10364373 P 07/02/26 26241631 52010 Professional services 13,100.93 INVOICE: 0580163
VENDOR TOTALS 282,441.24 YTD INVOICED 26,201.86 YTD PAID 26,201.86 57008 SETH FISHER
06/09/26 10364374 P 07/02/26 26441610 51150 uniforms and clothing 398.57 INVOICE: Boots 2026
VENDOR TOTALS 479.57 YTD INVOICED 398. 57 YTD PAID 398.57 50017 SHARP ELECTRONICS CORPORATION
06/03/26 10364375 P 07/02/26 10023043 51250 copying supplies 13.56 INVOICE: 9005832882
VENDOR TOTALS 4,472.92 YTD INVOICED 13.56 YTD PAID 13.56 45056 SHI INTERNATIONAL CORP
06/24/26 2600887 10364376 P 07/02/26 60626070 51040 computer software and Har 675.90 INVOICE: B21348208
06/24/26 2600882 10364376 P 07/02/26 60626074 51040 computer Software and Har 1,262.65 INVOICE: b21345600
VENDOR TOTALS 1,058,276.58 YTD INVOICED 1,938.55 YTD PAID 1,938.55 54459 SHORELINE CAR WASH LLC
05/31/25 10364377 P 07/02/26 60141580 51390 other Operating supplies 732.19 INVOICE: 2431
02/28/25 10364377 P 07/02/26 60141580 51390 Other_ Operating supplies 189.86 INVOICE: 2428
03/31/25 10364377 P 07/02/26 60141580 51390 Other operating supplies 299.91 INVOICE: 2429
04/30/25 10364377 P 07/02/26 60141580 51390 Other Operating supplies 786.76 INVOICE: 2430
VENDOR TOTALS 2,385.59 YTD INVOICED 2,008.72 YTD PAID 2,008.72 53193 SMILE BUSINESS PRODUCTS INC
06/16/26 2600l6l 10364378 P 07/02/26 2614l630 51250 copying Supplies 34.90 Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 ENDOR.NAME
J::NV DAT[ PO C::HE(¥ NO T <JfK QATE GL AC.COUNT GL ACCOUNT DESCRIPTION INVOICE: 1356902
06/16/26 2600161 10364378 P 07/02/26 26441610 52140 Maintenance contracts 34.89 INVOICE: 1356902
06/16/26 2600161 10364378 P 07/02/26 26941570 51100 Building Maintenance supp 34.89 INVOICE: 1356902 06/16/26 2600161 10364378 P 07/02/26 27641500 52010 Professional services 34.89 INVOICE: 1356902
06/lEi/26 2600161 10364378 P 07/02/26 31041500 52140 Maintenance contracts 34.89 INVOICE: 1356902
06/16/26 2600161 10364378 P 07/02/26 31041520 52140 Mai'ntenance contracts 34.89 INVOICE: 1356902
06/16/26 2600326 10364378 P 07/02/26 10041540 52140 Maintenance contracts 52.33 INVOICE: 1356903
06/16/26 2600326 10364378 P 07/02/26 21141550 52160 Equip Repair/Maintenance 52.34 INVOICE: 1356903
06/16/26 2600326 10364378 P 07/02/26 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1356903
06/16/26 2600326 10364378 P 07/02/26 60341590 52140 Maintenance- contracts 52.,34 INVOICE: 1356903
VENDOR TOTALS 6,595.42 YTD INVOICED 418.70 YTD PAID 418.70 72296 SSB EDUCATION LLC
06/17/26 10364379 P 07/02/26 10051414 52240 other services 2,799.42 INVOICE: 32667 32665 32666
06/24/26 10364379 P 07/02/26 10051414 52240 other services 4,079.82 INVOICE: 32668 32670 32669
VENDOR TOTALS 12,335.49 YTD INVOICED 6,879.24 YTD PAID 6,879.24 54971 JOSEPH STACK
06/24/26 10364380 P 07/02/26 10051414 52240 other services 1,616.70 INVOICE: 32801 32787 32800
VENDOR TOTALS 14,739.62 YTD INVOICED 1,616.70 YTD PAID 1,616.70 56027 STANDARD PLUMBING SUPPLY CO IN
06/23/26 10364381 P 07/02/26 60341590 51100 Building Maintenance Supp 51. 50 INVOICE: ATB526
VENDOR TOTALS 149.98 YTD INVOICED 51. 50 YTD PAID 51. 50 47809 STRYKER SALES CORPORATION
06/12/26 10364382 P 07/02/26 10032260 51120 Machinery/Equipment suppl 4,571.64 INVOICE: 9212571697
06/12/26 10364382 P 07/02/26 10032260 51120 Machinery/Equipment suppl 17 .13 INVOICE: 9212571697
06/12/26 10364382 P 07/02/26 100 21040 sales and use Tax Payable -17.13 INVOICE: 9212571697
Repor-t generated: 06/30/2026. 15:41
user: kthompson Page 32
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHE.GK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,571.64 YTD INVOICED 4,571.64 YTD PAID
57750 SUCH A VOICE LLC 06/24/26
INVOICE: 32758
10364383 P 07/02/26 10051414 52240 Other services
VENDOR TOTALS 413.52 YTD INVOICED 84.20 YTD PAID
54373 T-MOBILE USA INC
06/22/26
INVOICE: L2606220198
10364384 P 07/02/26 10031108 53020 Background Services
VENDOR TOTALS 11,803.79 YTD INVOICED 50.00 YTD PAID
71788 TAIT & ASSOCIATES INC
02/28/26
INVOICE: Pay App 9
04/29/26
INVOICE: Pay App 8
10364385 P 07/02/26 603C4100 83040
10364385 P 07/02/26 603C4100 83040
Professional services - c
Professional services - c
VENDOR TOTALS 35,697.50 YTD INVOICED 8,180.50 YTD PAID
57561 TCS RISK MANAGEMENT SERVICES L . 06/03/26 2600213 10364386 P 07/02/26 61023041 52020 consulting services INVOICE: 15096
VENDOR TOTALS 8,997.00 YTD INVOICED 927. 50 YTD PAID
57249 TERRAPHASE ENGINEERING INC
06/25/26
INVOICE: 33128
10364387 P 07/02/26 29061822 52010 Professional services VENDOR TOTALS 437,757.28 YTD INVOICED 15,064.80 YTD PAID 70121 THE ARTINA GROUP
06/25/26
INVOICE: INVOICE-112849
10364388 P 07/02/26 10024051 51270 Forms Printing
VENDOR TOTALS 4,286.19 YTD INVOICED 2,291.23 YTD PAID
50641 THE HOME DEPOT CREDIT SERVICES
06/12/26
INVOICE: 322539283287 61226
06/12/26
INVOICE: 322539283287 61226
10364389 P 07/02/26 10032231 51070
10364389 P 07/02/26 22032202 51120
Firefighting supplies
Machinery/Equipment Suppl
VENDOR TOTALS 8,760.66 YTD INVOICED 1,081.44 YTD PAID
53357 THE PERMANENTE MEDICAL GROUP
05/12/26
Report generated: 06/30/2026 15:41
user: kthompson
~rogram ID: appdwarr
10364390 P 07/02/26 10025060 52010 Professional services 4,571.64
84.20 84.20
50.00 50.00
2,213.75
5,966.75
8,180.50
927.50
927.50
15,064.80
15,064.80
2,291.23
2,291.23
640.65
440.79
1,081.44
7,903.00
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE -GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 326000000563 0512202
05/12/26 10364390 P 07/02/26 10025060 52010 Professional services 195.00 INVOICE: 326000425202 0512202 05/12/26 10364390 P 07/02/26 10025060 52010 Professional services 875.00 INVOICE: 326000871101 5122026 VENDOR TOTALS 37,333.00 YTD INVOICED 8,973.00 YTD PAID 8,973.00 53678 ARBORICULTLRAL SPECIALTIES INC
06/24/26 2600860 10364391 P 07/02/26 26941570 52140 Maintenance contracts 250.00 INVOICE: CINV-02430 06/24/26 2600860 10364391 P 07/02/26 27441530 52010 Professional services 5,906.00 INVOICE: CINV-02430 VENDOR TOTALS 33,196.00 YTD INVOICED 6,156.00 YTD PAID 6,156.00' 71655 THE SHERWIN-WILLIAMS CO
06/03/26 10364392 P 07/02/26 26441540 51110 Other Repair/Mtce Supplie 42.10 INVOICE: 61312194220626
06/08/26 10364392 P 07/02/26 26441540 51110 other Repair/Mtce supplie 55.86 INVOICE: 38068196070626
VENDOR TOTALS 518.97 YTD INVOICED 97.96 YTD PAID 97.96
56071 GUSTAVO D LOZA
06/30/26 10364393 P 07/02/26 26441610 51150 uniforms and clothing 610.20 INVOICE: June 2026
VENDOR TOTALS 2,431.90 YTD INVOICED 610.20 YTD PAID 610.20 44063 WEST PUBLISHING CORPORATION
06/01/26 2600198 10364394 P 07/02/26 61123042 52040 Litigation costs 5,695.45 INVOICE: 853723127
VENDOR TOTALS 85,632.24 YTD INVOICED 5,695.45 YTD PAID 5,695.45 52129 ULINE INC
06/10/26 10364395 P 07/02/26 26441610 51110 other Repair/Mtce supplie 3,523.76 INVOICE: 209192578
06/17/26 2600903 10364395 P 07/02/26 25251440 52010 Professional services 4,912.72 INVOICE: 209517168
06/18/26 2600046 10364395 P 07/02/26 60341590 51100 Building Maintenance supp 703.16 INVOICE: 209550647
VENDOR TOTALS 73,802.24 YTD INVOICED 9,139.64 YTD PAID 9,139.64 307 UNITED RENTALS NORTHWEST INC
06/05/26 2600826 10364396 P 07/02/26 26441610 51120 Machinery/Equipment suppl 8,671.73 INVOICE: 261036731-001
Report generated: 06/30/2026 15:41
user; kthompson
?rogram ID; appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,635.06 YTD INVOICED 8,671.73 YTD PAID 8,671.73 50400 US BANCORP CARD SERVICES INC
06/25/26 10364397 P 07/02/26 10061810 52010 Professional services 6.98 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional services 170.50 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional services 11.36 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51030 office supplies 94.11 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51140 Meeting Refreshments 222.12 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 52010 Professional services 478.95 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51040 Computer software and Har 253.63 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51140 Meeting Refreshments 28.58 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 54000 Travel and Education 1,800.00 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional Services 132.89 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51140 Meeting Refreshments 167.90 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 51140 Meeting Refreshments 34.87 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 54030 Training and Conferences 165.00 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 29061822 54030 Training and conferences 563.84 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 54000 Travel and Educati9n 37.53 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061812 52010 Professional services 54.99 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061812 52010 Professional services 116. 72 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional services 157.26 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional Services 179. 51 INVOICE: 9171 MAY26 BRED 10364397 P 07/02/26 10061810 51260 06/25/26 Periodicals/subscriptions 30.00 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061812 52010 Professional services 1,338.74 INVOICE: 9171 MAY26 BRED
06/25/26 10364397 P 07/02/26 10061810 52010 Professional services 26.98 INVOICE: 9171 MAY26 BRED
06/22/26 10364398 P 07/02/26 10051400 51020 Recreation supplies 23.99 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051400 51030 office Supplies 370.00 Report generated: 06/30/2026 15:41· user: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE Pd CHECK NO 1 tH'.K DATE GL ACCOUNT {;L AC<::OUNT [)ESGRIPTION INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051400 54090 Memberships and Dues 134.71 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051411 51020 Recreation supplies 3,497.49 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051413 51020 Recreation supplies 6,433.67 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051414 51020 Recreation Supplies 681.18 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051416 51020 Recreation Supplies 235.52 INVOICE: 9288 JUN26 ARPD 06/22/26 10364398 P 07/02/26 10051417 51020 Recreation supplies 777 .12 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051418 51020 Recreation supplies 1,847.96 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051419 51020 Recreation supplies 2,495.69 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051420 51020 Recreation Supplies 1,427.88 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051421 51020 Recreation Supplies 623. 77 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051422 51020 Recreation supplies 327.75 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051422 52010 Professional services 1,406.24 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051430 51020 Recreation Supplies 30.00 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051430 51090 Grounds Maintenance suppl 2,365.66 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051431 51020 Recreation Supplies 46.58 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051450 51010 Janitorial sUpplies 8,763.92 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051461 51020 Recreation supplies 398.66 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 25151401 51090 Grounds Maintenance Suppl 355.20 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 25151401 51100 Building Maintenance supp 3,941.75 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 25151401 51270 Forms Printing 74.60 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 25151402 51390 other operating supplies 1,220.00 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051450 51090 Grounds Maintenance suppl 2.04 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051450 51090 Grounds Maintenance suppl 2.59 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051450 51090 Grounds Maintenance suppl .96 INVOICE: 9288 JUN26 ARPD
06/22/26 10364398 P 07/02/26 10051413 51020 Recreation supplies 2.26 INVOICE: 9288 JUN26 ARPD
Report generated: 06/30/2026 15:41
User: kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026 EI\IDOR NAME
INV DAiE PO CHECK NO T ~HK DATE (;L ACCOUNT GL ACC{lUNT DESCRIPTION 06/22/26
INVOICE: 9288 JUN26 ARPD
06/22/26
INVOICE: 9288 JUN26 ARPD
06/22/26
INVOICE: 9288 JUN26 ARPD
10364398 P 07/02/26 25151440 51020
10364398 P 07/02/26 10051413 51020
10364398 P 07/02/26 100 21040
Recreation supplies
Recreation supplies
sales and use Tax Payable
VENDOR TOTALS 930,565.07 YTD INVOICED 43,551.80 YTD PAID 53147 US BANK EQUIPMENT FINANCE
06/01/26
INVOICE: 5833370069
06/24/26
INVOICE: 584624837
10364399 P 07/02/26 10025060 51040
10364400 P 07/02/26 60626070 52010
Computer software and Har
Professional services
VENDOR TOTALS 28,850.71 YTD INVOICED 435. 54 YTD PAID
54504 VERDE DESIGN INC
05/18/26
INVOICE: Pay Estimate 21
10364401 P 07/02/26 310C5250 83040 Professional services - c VENDOR TOTALS 92,891.76 YTD INVOICED 28,915.88 YTD PAID 72322 VITAL RECORDS HOLDINGS LLC
05/31/26
INVOICE: 6586938
10364402 P 07/02/26 10032210 52010 Professional Services VENDOR TOTALS 5,468.64 YTD INVOICED 297.10 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
06/25/26
INVOICE: MARCH 2026
06/25/26
INVOICE: APRIL 2026
10364403 P 07/02/26 100
10364403 P 07/02/26 100
23400
23400
BIA Deposit thru B/L
BIA Deposit thru B/L
VENDOR TOTALS 125,666.56 YTD INVOICED 628 .48 YTD PAID
46511 WEST MARINE PRODUCTS INC
06/17/26
INVOICE: 6119
10364404 P 07/02/26 10032210 51120 Machinery/Equipment suppl VENDOR TOTALS 2,567.52 YTD INVOICED 59.79 YTD PAID
58408 WESTERN EXTRICATION SPECIALIST
06/24/26
INVOICE: 3591
10364405 P 07/02/26 10032210 51070 Firefighting supplies VENDOR TOTALS 4,181.90 YTD INVOICED 4,181.90 YTD PAID
54970 WESTERN STATES TOOL & SUPPLY C
06/10/26
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
10364406 P 07/02/26 10032210 51070 Firefighting supplies 193.50
9.37 -210.72
43,551.80
220.43
215.11
435.54
28,915.88
28,915.88
297.10
297.10
438.90
189.58
628.48
59.79 59.79
4,181.90
4,181.90
162.78
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/02/2026 TO 07/02/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT G,J,,, ACCQ'!Jl\,JT p~~C_RIPTJON INVOICE: 272601
46889 WILLIAMS WELDING COMPANY
05/01/26
INVOICE: 2640
VENDOR TOTALS
57261 CREATIVE YOUNG MINDS LLC
06/24/26
INVOICE: 32727
VENDOR TOTALS
Report generated: 06/30/202£ 15:41
user: k~hompson Program ID: appdwarr
19,780.13 YTD INVOICED 162. 78 YTD PAID 162. 78
10364407 P 07/02/26 10032200 52010 Professional services
15.482.50 YTD INVOICED 2,500.00 YTD PAID
10364408 P 07/02/26 10051414 52240 Other Services
942.84 YTD INVOICED 942.84 YTD PAID
REPORT TOTALS
COUNT AMOUNT
TOTAL PRINTED CHECKS 137 1,238,06909
** END OF REPORT - Generated by Kerry-Lee Thompson**
2,500.00
2,500.00
942.84
942 .8.4
1,238,069.97
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
06/02/26 2600048 30067557 T 07/03/26 60341590 51100 Building Maintenance supp INVOICE: s6276258.001
06/11/26 2600048 30067557 T 07/03/26 50141600 51120 Machinery/Equipment suppl INVOICE: s6283187.001
06/09/26 2600048 30067557 T 07/03/26 26441610 51120 Machinery/Equipment suppl INVOICE: s6280337.002
VENDOR TOTALS 16,251.14 YTD INVOICED 705 .70 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
06/12/26
INVOICE: PS-INV106848
30067558 T 07/03/26 10031108 52010 Professional services VENDOR TOTALS 425,999.64 YTD INVOICED 19,776.74 YTD PAID 72673 ALYSSA TOMFOHRDE
06/22/26
INVOICE: REIMB JUN 26
VENDOR TOTALS
30067559 T 07/03/26 10061810 52010 Professional services 1,641.33 YTD INVOICED 1,641.33 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
06/10/26 30067560 T 07/03/26 60341590 51120
30067560 T 07/03/26 60341590 51120
Machinery/Equipment suppl
Machinery/Equipment suppl INVOICE: 161132
06/09/26
INVOICE: 161118
VENDOR TOTALS 66,600.35 YTD INVOICED 6,544.60 YTD PAID
70617 BAY AREA PL SERVICES
05/31/26 2600066 30067561 T 07/03/26 10031108 52240 Other services INVOICE: 35498
05/31/26 30067561 T 07/03/26 10031108 51390 other operating supplies INVOICE: 35498
VENDOR TOTALS 42,500.00 YTD INVOICED 6,600.00 YTD PAID
71728 BC WEST MIDWAY HOLDCO LLC
06/25/26 30067562 T 07/03/26 29061810 52010 Professional services INVOICE: Request 17
VENDOR TOTALS 5,087,784.90 YTD INVOICED 289,144.94 YTD PAID 71431 BERTRAND FOX ELLIOT OSMAN &
06/22/26 2600195 30067563 T 07/03/26 61123042 52030 Legal/Litigation services INVOICE: 17611
06/05/26 2600195 30067563 T 07/03/26 61123042 52030 Legal/Litigation services INVOICE: 17385
06/05/26 2600195 30067563 T 07/03/26 61123042 52030 Legal/Litigation Services INVOICE: 17386
Report generated: 06/30/2026 15:41
user: kthompson Program ID: appdwarr
6.15 39.04
660.51
705.70
19,776.74
19,776.74
1,641.33
1,641.33
570.00
5,974.60
6,544.60
650.00
5,950.00
6,600.00
289,144.94
289,144.94
794. 50
354.00
1,150.50
City of .Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPT:;EQN VENDOR TOTALS 62,468.62 YTD INVOICED 2,299.00,YTD PAID 2,299.00 39771 BLAISDELL & SONGEY INC
06/15/26 2600148 30067565 T 07/03/26 10032200 51030 office supplies 86.89 INVOICE: 2037527-0
06/15/26 2600148 30067565 T 07/03/26 10032200 51030 office supplies 229.52 INVOICE: 2037647-0 06/15/26 2600148 30067565 T 07/03/26 10032200 51030 office supplies 32.53 INVOICE: 2037651-0
06/15/26 30067565 T 07/03/26 10032240 51030 office supplies 969 .45 • INVOICE: 2037684-0
06/15/26 2600148 30067565 T 07/03/26 10032200 51030 office supplies 38.34 INVOICE: 2037647-1
06/17/26 30067565 T 07/03/26 10032200 51030 office supplies -13. 28 INVOICE: c2032122-2
06/22/26 30067565 T 07/03/26 10032200 51030 office supplies 11.86 INVOICE: 2038797-0
06/16/26 30067565 T 07/03/26 10032200 51030 office supplies 31. 53 INVOICE: 2037527-1
06/23/26 2600189 30067564 T 07/03/26 10024051 51030 office supplies 310.68 INVOICE: 2039101-1
06/24/26 30067565 T 07/03/26 10032200 51030 office supplies 17.35 INVOICE: 2037647-2
06/24/26 30067565 T 07/03/26 10032200 51030 office supplies -63.06 INVOICE: C2037527-0
06/18/26 30067565 T 07/03/26 10032200 51030 office supplies 24. 59 INVOICE: 2038512-1
06/18/26 30067565 T 07/03/26 10032200 51030 office Supplies 46.52 INVOICE: 2038512-0
06/23/26 2600189 30067564 T 07/03/26 10024051 51030 office supplies 324.42 INVOICE: 2039101-0
06/18/26 2600189 30067564 T 07/03/26 10024051 51030 office supplies 18.99 INVOICE: 2036536-3
06/15/26 2600189 30067564 T 07/03/26 10024051 51030 office supp 1 i es 498.36 INVOICE: 2036276-1
06/15/26 2600189 30067564 T 07/03/26 10024051 51030 office supplies 193.80 INVOICE: 2036276-0
05/07/26 30067565 T 07/03/26 31041500 51030 office supplies 46.27 INVOICE: 2030719
05/18/26 30067565 T 07/03/26 31041500 51030 office supplies 222.09 INVOICE: 2032438-0 05/14/26 30067565 T 07/03/26 10032200 51030 office supplies 33.20 INVOICE: 2032122-1
05/05/26 30067565 T 07/03/26 60341590 51030 office Supplies 27 .9·8 INVOICE: 203014100
05/19/26 30067565 T 07/03/26 60341590 51030 office supplies 51.48 INVOICE: 2032770-0
06/11/26 30067565 T 07/03/26 31041500 51030 office supplies 11.84 INVOICE: 2036915-0
06/09/26 2600226 30067564 T 07/03/26 10023040 51250 copying supplies 36. 54 •Report generated: 06/30/2026 lS:41
user: kthompson Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2034239-2
06/03/26 2600226 30067564 T 07/03/26 10023043 51040 computer software and Har INVOICE: 2034226-0
06/25/26 2600894 30067565 T 07/03/26 10061810 51030 office supplies INVOICE: 2038034-2
06/25/26 30067565 T 07/03/26 10061810 51030 Office Supplies INVOICE: 2039277-2
VENDOR TOTALS 232,751.29 YTD INVOICED 18,259.48 YTD PAID 44639 CORNERSTONE COMMUNITY DEVELOPM
06/23/26 30067566 T 07/03/26 20321844 52010 Professional services INVOICE: 0526-425
VENDOR TOTALS
48985 CENTRAL VALLEY TOXICOLOGY
05/31/26
INVOICE: 5312026
VENDOR TOTALS
55984 ADSPHERE INC
06/26/26
INVOICE: 33431
VENDOR TOTALS
23369 PARK STREET BUSINESS ASSN
06/25/26
INVOICE: MARCH 2026
06/25/26
INVOICE: APRIL 2026
VENDOR TOTALS
52588 DU-ALL SAFETY LLC
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
05/31/26
INVOICE: 27282
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
624,826.55 YTD INVOICED 4,817.76 YTD PAID
2600059 30067567 T 07/03/26 10031108 52240 Other Services 27,313.00 YTD INVOICED 3,416.00 YTD PAID
2600011 30067568 T 07/03/26 20723849 51210 Postage and Mailing 51,582.78 YTD INVOICED 7,972.32 YTD PAID
30067569 T 07/03/26 100
30067569 T 07/03/26 100
23400
23400
BIA Deposit thru B/L
BIA Deposit thru B/L
168,625.01 YTD INVOICED 4,068.91 YTD PAID
30067570 T 07/03/26 50141600 54010 Professional Development • 30067570 T 07 /03/26 26441610 54010 Professional Development 30067570 T 07/03/26 10041560 54010 Professional Development 30067570 T 07/03/26 21141550 54010 Professional Development 30067570 T 07/03/26 10041540 54010 Professional Development 30067570 T 07/03/26 60341590 54010 Professional Development 30067570 T 07/03/26 31041500 54010 Professional Development 165.90
10,685.14
4,220.55
18,259.48
4,817.76
4,817.76
3,416.00
3,416.00
7,972.32
7,972.32
2,413.66
1,655.25
4,068.91
Page
480.13
192.05
192.05
192.05
384.10
192.05
96.03 3
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESC.RJPTIQN 05/31/26 30067570 T 07/03/26 50141600 54010 Professional Development 191. 54 INVOICE: 27282
VENDOR TOTALS 19,964.75 YTD INVOICED 1,920.00 YTD PAID 1,920.00 57611 ECAST ENGINEERING INC
06/24/26 2600825 30067571 T 07/03/26 27441530 52010 Professional services 1,450.00 INVOICE: 1165
VENDOR TOTALS 353,676.77 YTD INVOICED 1,450.00 YTD PAID 1,450.00 53126 FRIENDS OF THE ALAMEDA
06/15/26 2600219 30067572 T 07/03/26 10000001 52010 Professional services 36,640.65 INVOICE: 354
06/15/26 2600219 30067572 T 07/03/26 10031108 52010 Professional services 60,497.34 INVOICE: 354
VENDOR TOTALS 1,262,899.55 YTD INVOICED 97,137.99 YTO PAID 97,137.99 48495 J A MOMANEY SERVICES INC
06/10/26 2600044 30067573 T 07/03/26 21141550 51120 Machinery/Equipment Suppl 559. 51 INVOICE: 203407
VENDOR TOTALS 42,085.62 YTD INVOICED 559. 51 YTD PAID 559.51 54085 KITTELSON & ASSOCIATES INC
05/19/26 30067574 T 07/03/26 310C6502 83040 Professional services - c 10,867.50 INVOICE: 0165254
VENDOR TOTALS 243,619.18 YTD INVOICED 10,867.50 YTD PAID 10,867.50 23677 LARM'S BUILDING & GARDEN SUPPL
05/21/26 30067575 T 07/03/26 10041540 51110 other Repair/Mtce supplie 434.14 INVOICE: 51234
05/15/26 30067575 T 07/03/26 10041540 51110 Other Repair/Mtce Supplie 434.14 INVOICE: 50801
05/13/26 30067575 T 07/03/26 26441610 51110 other Repair/Mtce supplie 222.61 INVOICE: 50791
05/12/26 30067575 T 07/03/26 26441610 51110 Other Repair/Mtce Supplie 183.85 INVOICE: 50786
05/06/26 30067575 T 07/03/26 10041540 51110 other Repair/Mtce supplie 378.77 INVOICE: 51195
05/08/26 30067575 T 07/03/26 10041540 51110 Other Repair/Mtce supplie 434.14 INVOICE: 51018
05/12/26 30067575 T 07/03/26 10041540 51110 Other Repair/Mtce Supplie 1,302.42 INVOICE: 51002
05/27/26 30067575 T 07/03/26 10041540 51110 other Repair/Mtce supplie 222.61 INVOICE: 50883
VENDOR TOTALS 19,930.59 YTD INVOICED 3,612.68 YTD PAID 3,612.68 Report generated; ,06/30/2026 15:41
User; kthompson
Program ID: appdwarr
City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC~OUNT DESCRIPTION 116 LN CURTIS & SONS
06/16/26
INVOICE: PINV1101233
VENDOR TOTALS
2600733 30067576 T 07/03/26 10032231 51150 uniforms and clothing 101,329.41 YTD INVOICED 611.87 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP 30067577 T 07/03/26 50141600 52010 Professional services 06/20/26 INVOICE: 202606-2132
06/16/26 30067577 T 07/03/26 80500001 52240 other services INVOICE: 202606-2385
06/20/26 30067577 T 07/03/26 80500001 52240 other Services INVOICE: 202606-2129
06/20/26 30067577 T 07/03/26 80700001 52240 Other Services INVOICE: 202606-2129
VENDOR TOTALS 87,395.81 YTD INVOICED 8,572.49 YTD PAID
57812 OLSON REMCHO LLP
06/09/26 2600192 30067578 T 07/03/26 10023040 52030 Legal/Litigation services INVOICE: 7536300
VENDOR TOTALS 3,024.50 YTD INVOICED 2,027.00 YTD PAID
58945 TIMOTHY DANA BOWEN
06/17/26 2600928 30067579 T 07/03/26 10051414 52240 Other services INVOICE: 32691
VENDOR TOTALS 29,422.19 YTD INVOICED 6,276.29 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC 30067580 T 07/03/26 10032210 51110 Other Repair/Mtce supplie . 06/16/26 INVOICE: 530999
VENDOR TOTALS
53939 RED TIE PRINTING INC
06/25/26
INVO!CE: 9001
06/25/26
INVOICE: 9064
VENDOR TOTALS
56841 TURBO DATA SYSTEMS INC
04/30/26
INVOICE: 48682
VENDOR TOTALS
57343 WITTMAN ENTERPRISES LLC
Report generated: 06/30/2026 15:41
user: kthompson
Program ID: appdwarr
57,247.73 YTD INVOICED 295.00 YTD PAID
30067581 T 07/03/26 10061812 52010
30067581 T 07/03/26 10061812 52010
Professional Services
Professional services
22,639.48 YTD INVOICED 2,424.63 YTD PAID
30067582 T 07/03/26 26541643 52010 Professional services 91,473.00 YTD INVOICED 6,040.66 YTD PAID
611.87
611.87
4,816.84
78.90 1,873.99
1,802.76
8,572.49
2,027.00
2,027.00
6,276.29
6,276.29
295.00
295.00
1,937.33
487.30
2,424.63
6,040.66
6,040.66
_ City of Alameda
PAID INVOICES REPORT
CHECK RUN:260630KT TO FISCAL 2026/12 07/03/2026 TO 07/03/2026
ENDOR NAME
INV QATE Ptl CHECK NO T {:HK DATE GL ACCOUNT GL ACCOUNLDESCRIPTTON 06/09/26
INVOICE: 202605-C1758
VENDOR TOTALS
Report generated: 06/30/2026 15:41 user: kthompson
Program ID: appdwarr
2600910 30067583 T 07/03/26 10032260 52090 Ambulance Bi·lling service 5,661.87 293,918.50 YTl) INVOICED 5,661.87 YTD PAID 5,661.87
REPORT TOTALS 512,704.27
COUNT- AMOUNT
TOTAL EFT TRANSFERS 27 512,704.27
** END OF REPORT - Generated by Kerry-Lee Thompson**
TYLER
DATE:
TIME:
MUNIS - FINANCIALS
07/02/26
11:01:00AM
FUND - 999 - POOLCASH
CASH ACCT
999 11000
TOTAL FUND
TOTAL REPORT
CITY OF ALAMEDA
PAID EFT REPORT
PAGE NUMBER:
CHECK RUN: 260702PR
ACCOUNTING PERIOD:
DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 07/03/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/01
AMOUNT
33,824.25
33,824.25
33,824.25
TYLER MUNIS - FINANCIALS
DATE, 07/02/26
TIME, 11,01:00AM
FUND - 999 - POOLCASH
999
TOTAL FUND
TOTAL REPORT
CASH ACCT
11000
CITY OF ALAMEDA
PAID CHECK REPORT
PAGE N1JMBER,
CHECK RUN:260702PR
ACCOUNTING PERIOD,
DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/02/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/01
AMOUNT
2,266.42
2,266.42
2,266.42
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 349192 07/25/2024 VOID 71652 SAN FRANCISCO HEALTH PLAN 272402393 -516.64 10032210 34230 06/20/2024
Ambulance Patient Fee
10362968 04/30/2026 VOID 54816 KEN JIAN MA
10363367 05/21/2026 VOID 45536 COMCAST
Report generated: 06/23/2026 16:24
user: echan
Program ID: apcshdsb
2622
-2,500.00 21052300 52010
CHECK 349192 TOTAL:
04/16/2026
Professional services
CHECK 10362968 TOTAL:
400631154059 6126 05/10/2026 2600223
-205.39 60532210 51040 computer software and Hardware
CHECK 10363367 TOTAL:
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL VOIDED CHECKS
*** GRAND TOTAL***
NET
-516.64
-516.64
-2,500.00
-2,500.00
-205.39
-205.39
-3,222.03
-3,222.03
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME
335835 07/28/2022 VOID 70476 MICHELLE ESGUERRA
INVOICE
6/29/2022
-88.60 10023040 54010
INV DATE PO
06/29/2022
Professional Development
CHECK RUN
CHECK 335835 TOTAL:
336285 08/18/2022 VOID 27482 PRUDENTIAL OVERALL SUPPLY 10018-93 JULY 2022 07/23/2022 -448.02 60141580 51100 Building Maintenance Supplies
336953 09/22/2022 VOID 53370 GARY M SHELDON
337646 11/03/2022 VOID 43942 GORDON O'BRIEN
338941 01/26/2023 VOID 70728 CHAMPVA
22-07AlaPD
-700.00 10031120 52240
CHECK 336285 TOTAL:
08/29/2022 2300062
Other services
CHECK 336953 TOTAL:
MILEAGE REIMB 06/30/2019
-54.23 10032210 54040 Mileage Reimbursement
2206079
-101.63 10032210 34230
CHECK 337646·TOTAL:
09/11/2022
Ambulance Patient Fee
CHECK 338941 TOTAL:
340967 05/11/2023 VOID 48592 OAKLAND MARINAS LP 097194 -220.81 60141580 51160 04/24/2023
Fuel/oil/Lubricants
OAKLAND MARINAS LP 097199
340986 05/11/2023 VOID 53466 SHANNON PETRINI
-272.02 60141580 51160
APR26-27 (2)
-9.94 10031100 54070
04/27/2023
Fuel/oil/Lubricants
CHECK
05/01/2023
Meals and Lodging
CHECK
APR-SEP22 INSUR REIM05/30/2023
340967 TOTAL:
340986 TOTAL:
341369 06/01/2023 VOID 52198 J PEACH LLC -255.42 223C9930 52010 Professional services NET
-88.60
-88.60
-448.02
-448.02
-700.00
-700.00
-54.23
-54.23
-101.63
-101.63
.-220.81
-272.02
-492.83
-9.94
-9.94
-255.42
CHECK 341369 TOTAL: -255.42
Report generated: 0£/29/2026 11:18
User; echan
Program ID: apcshdsb
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL*** -2,150.67
COUNT AMOUNT
TOTAL VOIDED CHECKS S ·f /42,350.67
*** GRAND TOTAL*** -2,150.67
Report generated: 06/29/2026 11:18
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 NET 10363334 05/21/2026 VOID 72563 HORNBLOWER CONCESSIONS HOLDCO LLC CONF 73878036 04/28/2026 -1,838.15 10051419 51020 Recreation supplies -1,838.15
CHECK 10363334 TOTAL: -1,838.15
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -1,838.15
COUNT AMOUNT
TOTAL VOIDED CHECKS , - I , I, 3 .l
*** GRAND TOTAL*** -1,838.15
Repor1: generated: 06/30/2026 13 :21
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
10364330 07/02/2026 VOID 70621 GRIDIRON REAL ESTATE INVESTMENT C AUG24-27 -572.00 10031108 51390
NUMBER OF CHECKS
TOTAL VOIDED CHECKS
Report generated: 07/01/2026 15:17
us~r: echan
Program lD: apcshdsb
1 INV DATE PO CHECK RUN NET
06/23/2026
other operating supplies
-572.00
CHECK 10364330 TOTAL: -572.00
*** CASH ACCOUNT TOTAL *** -572 .00
COUNT AMOUNT
. 1 572.0
*** GRAND TOTAL *** -572.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10362843 04/23/2026 VOID 54940 HINDERLITER DE LLAMAS & ASSOCI SIN052075 -10,367.00 10024056 52010
NUMBER OF CHECKS 1
TOTAL VOIDED CHECKS
Report generated: 07/06/2026 15:34
user: echan
Program ro: apcshdsb
INV DATE PO
07/10/2025
Professional services
CHECK RUN
CHECK 10362843 TOTAL:
*** CASH ACCOUNT TOTAL***
COUNT AMOUNT
l IO, 367.
*** GRAND TOTAL***
NET
-10,367.00
-10,367.00
-10,367.00
-10,367.00
City of Alameda
A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2230 07/06/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC JUNE 2026 134,706.56 61023041 55080 07/01/2026
workers' Compensation claims
Accts Recvbl - AMP 2,925.91 610 13070
CHECK 2230 TOTAL:
2231 07/06/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-13-l-FY26-3 06/25/2026 202,089.78 805 11330 Cash w/Fiscal Agent CHECK 2231 TOTAL:
2232 07/06/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION CFD-22-l-FY26-3 06/25/2026 157,454.87 807 11330 cash w/Fiscal Agent CHECK 2232 TOTAL:
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL ***
COUNT AMOUNT
TOTAL WIRE TRANSFERS 3 ~-- . 497,177.12
*** GRAND TOTAL***
Report generated: 07/07/2026 16:33
user: echan
Program ID: apcshdsb
NET
137,632.47
137,632.47
202,089.78
202,089.78
157,454.87
157,454.87
497,177.12
497,177.12