Cities Index.
Bills for Ratification

Alameda City Council
September 1, 2026

Document
Bills for Ratification
Meeting
September 1, 2026
Body
Alameda City Council
Pages
28
Original file
5.5 MB
Text extracted from the city's file for reading and search. Open the original on legistar1.granicus.com. That file is the official record.

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 .EN:DOR NAME
INV DATE PO CHE(:K NO T CHK !)ATE GL. ACCOUNT GL ACCO:UNT DESCRIPTION VENDOR TOTALS 668.29 YTD INVOICED 884. 54 YTD PAID 668.29 52129 ULINE INC
07/02/26 10365072 P 07/30/26 10031108 51100 Building Maintenance Supp 566.15 INVOICE: 210139300
VENDOR TOTALS 3,599.70 YTD INVOICED 566.15 YTD PAID 566.15 40473 UNDERGROUND SERVICE ALERT OF NORTHERN
07/20/26 2700092 10365073 P 07/30/26 10041560 54090 Memberships and Dues 2,864.36 INVOICE: 1097062026
07/20/26 2700092 10365073 P 07/30/26 21141550 54090 Memberships and Dues 2,864.36 INVOICE: 1097062026
07/20/26 2700092 10365073 P 07/30/26 50141600 54090 Memberships and Dues 2,864.36 INVOICE: 1097062026
VENDOR TOTALS 8,593.08 YTD INVOICED 8,593.08 YTD PAID 8,593.08 50577 UNIVERSAL BUILDING SVCS & SUPP
06/26/26 2700084 10365074 P 07/30/26 27951450 51090 Grounds Maintenance Suppl 3,000.00 INVOICE: 25733
06/26/26 2700084 10365074 P 07/30/26 28051450 51010 Janitorial supplies 3,000.00 INVOICE: 25733
06/26/26 2700084 10365074 P 07/30/26 28151450 51090 Grounds Maintenance suppl 4,952.29 INVOICE: 25733
VENDOR TOTALS 10,952.29 YTD INVOICED 10,952.29 YTD PAID 10,952.29 46771 VERIZON WIRELESS SERVICES LLC
07/17/26 10365075 P 07/30/26 10031108 52240 other services 150.00 INVOICE: 9022438188
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 53184 YOUNG SUK SUE
07/01/26 10365076 P 07/30/26 60141580 52170 outside veh/Equip Repair 414.84 INVOICE: 39645
VENDOR TOTALS 414.84 YTD INVOICED 414.84 YTD PAID 414.84 REPORT TOTALS 158,990.08

COUNT AMOUNT
TOTAL PRINTED CHECKS 56 158,990.08
** END OF REPORT - Generated by Kerry-Lee Thompson *·*
Report generated: 07/29/2026 16:52
User: kthompson
Program ID: appdwarr

Page 9 ends

TYLER MUNIS - FINANCIALS
DATE, 07 /30/26
TIME, 09,28,00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,260730PR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/30/26 PAYROLL .EMPLOYEE DEDUCTIONS
1 2027/01
AMOUNT
5,408.78
5,408.78
5,408.78

TYLER MUNIS - FINANCIALS
DATE, 07/30/26
TIME, 09,27,00AM.

FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN, 260730PR

ACCOUNTING PERIOD,
DATE ISSUED - --- - -- --- -- ---VENDOR---- -- - - -- -- --- -·- -----DESCRIPTION- --- - -- 07/31/26 PAYROLL EMPLOYEE DEDUCTION~
1 2027/01
AMOUNT
3,921.51
3,921.51
3,921.51
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72694 1011 RAM FAIRFIELD AMA LLC
07/27/26
INVOICE: PLN18-0068
07/27/26
INVOICE: PLN18-0068
10365084 P 08/06/26 20962710 33040
10365084 P 08/06/26 209 23210
Planning Permits
CPO Process Deposit
VENDOR TOTALS 2,850.00 YTD INVOICED 2,850.00 YTD PAID
70829 ACN & KBC INC 07/20/26
INVOICE: 31602
10365085 P 08/06/26 60141580 51190 Tires
VENDOR TOTALS 4,281.82 YTD INVOICED 188.28 YTD PAID
50186 ABRA RUDISILL
07/28/26
INVOICE: 32737 32736
10365086 P 08/06/26 10051414 52240 Other services
VENDOR TOTALS 2,107.61 YTD INVOICED 1,879.47 YTD PAID
55280 ALAMEDA COMMUNITY SAILING CENT
07/28/26
INVOICE: 32732 32733
10365087 P 08/06/26 10051414 52240 other services
VENDOR TOTALS 2,629.09 YTD INVOICED 2,629.09 YTD PAID
92 ALAMEDA MUNICIPAL POWER
06/30/26 10365090 P 08/06/26 26541641 58020 Electricity INVOICE: 19347-02 063026
06/30/26 10365091 P 08/06/26 60341590 58020 Electricity INVOICE: 25719-00 063026
06/30/26 10365090 P 08/06/26 26541642 58020 Electricity INVOICE: 33826-00 063026
06/30/26 10365090 P 08/06/26 26541642 58020 Electricity INVOICE: 33861-00 063026
06/30/26 10365090 P 08/06/26 26541642 58020 Electricity INVOICE: 33862-00 063026
06/30/26 10365090 P 08/06/26 10041540 58020 Electricity INVOICE: 33866-00 063026
06/30/26 10365089 P 08/06/26 29041590 58020 Electricity INVOICE: 33870-02 063026
06/30/26 10365089 P 08/06/26 10041540 58020 Electricity INVOICE: 33874-00 063026
06/30/26 10365089 P 08/06/26 60141580 58020 El ectri city INVOICE: 33893-00 063026
06/30/26 10365090 P 08/06/26 60341590 58020 Electricity INVOICE: 33910-00 063026
06/30/26 10365090 P 08/06/26 60341590 58020 Electricity INVOICE: 33911-02 063026
06/30/26 10365089 P 08/06/26 60341590 58020 Electricity INVOICE: 33913-00 063026
Report generated: 08/05/2026 17:33
User: echan Program ID: appdwarr
350·. 00
2,500.00
2,850.00
188.28
188.28
1,879.47
1,879.47
2,629.09
2,629.09

49.35 47.42

55.57 53 .43

64.79 50.42
2,477.18
113.27
562.22

56.85 53.11
8,867.66

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 Ef.lUOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION .06/30/26 10365091 P 08/06/26 10041540 58020 Electricity 48.49 INVOICE: 33930-00 063026
06/30/26 10365090 P 08/06/26 10041540 58020 Electricity 48.92 INVOICE: 33968-00 063026
06/30/26 10365091 P 08/06/26 26941570 58020 Electricity 47.42 INVOICE: 33992-01 063026
06/30/26 10365091 P 08/06/26 26941570 58020 El ectri city 48.06 INVOICE: 33993-01 063026
06/30/26 10365091 P 08/06/26 26941570 58020 Electricity 47.85 INVOICE: 33995-01 063026
06/30/26 10365089 P 08/06/26 60341590 58020 Electricity 1,797.74 INVOICE: 33999-00 063026
06/30/26 10365089 P 08/06/26 29041590 58020 Electricity 204.01 INVOICE: 34304-00 063026
06/30/26 10365091 P 08/06/26 10041540 58020 Electricity 47.42 INVOICE: 35084-00 063026
06/30/26 10365089 P 08/06/26 26541641 58020 Electricity 1,787.23 INVOICE: 35186-01 063026
06/30/26 10365090 P 08/06/26 26541641 58020 Elect ri ci ty 53.21 INVOICE: 35936-00 063026
06/30/26 10365090 P 08/06/26 26541642 58020 Electricity 68.23 INVOICE: 40161-00 063026
06/30/26 10365090 P 08/06/26 10041540 58020 Elect ri ci ty 48.92 INVOICE: 41343-00 063026
10365090 P 08/06/26 29041590 58020 06/30/26 Electricity 105.40 INVOICE: 44014-00 063026
06/30/26 10365089 P 08/06/26 29041590 58020 Electricity 6,185.41 INVOICE: 6009-00 063026 06/30/26 10365089 P 08/06/26 29041590 58020 Electricity 164.53 INVOICE: 6012-02 063026
06/30/26 10365089 P 08/06/26 29041590 58020 Electricity 854.16 INVOICE: 6019-00 063026
06/30/26 10365090 P 08/06/26 29041590 58020 El ectri city 57.07 INVOICE: 6091-02 063026
06/30/26 10365091 P 08/06/26 27241530 58020 Electricity 48.06 INVOICE: 1354-00 063026
06/30/26 10365090 P 08/06/26 27341530 58020 Electricity 74.45 INVOICE: 18589-02 063026
06/30/26 10365089 P 08/06/26 27341530 58020 Electricity 112.41 INVOICE: 25654-00 063026
06/30/26 10365091 P 08/06/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 119.28 INVOICE: 33386-00 063026 06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 49.99 INVOICE: 33780-00 063026 06/30/26 10365090 P 08/06/26 27241530 58020 E.l ectri city 61.15 INVOICE: 33962-00 063026 06/30/26 10365091 P 08/06/26 27241530 58020 Elect ri city 48.49 INVOICE: 33964-00 063026 06/30/26 10365091 P 08/06/26 27241530 58020 Electricity 48.28 Report generated: 08/05/2026 17:33
user: echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NA.ME
INV DATE PO CHECK NO T CHK DATE Gl,_ ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33965-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 50.63 INVOICE: 33966-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 49.56 INVOICE: 33967-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 124.00 INVOICE: 33969-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 El ectri city 48.49 INVOICE: 33971-01 063026
06/30/26 10365089 P 08/06/26 26041632 58020 El ectri city 171.61 INVOICE: 33997-00 063026
06/30/26 10365091 P 08/06/26 27041530 58020 Electricity 48.28 INVOICE: 34000-01 063026
06/30/26 10365091 P 08/06/26 27241530 58020 Electricity 48.28 INVOICE: 34003-00 063026
06/30/26 10365091 P 08/06/26 27241530 58020 Electricity 48.28 INVOICE: 34004-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 91.82 INVOICE: 34005-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 109.84 INVOICE: 34006-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 2.136.86 INVOICE: 34008-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 49.99 INVOICE: 34009-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 48.49 INVOICE: 34010-00 063026
06/30/26 10365090 P 08/06/26 27241530 58020 Electricity 49.35 INVOICE: 34011-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 110.27 INVOICE: 34012-00 063026
06/30/26 10365089 P 08/06/26 27241530 58020 El ect ri city 863.81 INVOICE: 34014-00 063026
06/30/26 10365089 P 08/06/26 27341530 58020 Electricity 207.00 INVOICE: 34027-00 063026
06/30/26 10365089 P 08/06/26 27341530 58020 El ectri city 367.24 INVOICE: 34192-00 063026
06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 190.71 INVOICE: 41322-00 063026
06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 162.18 INVOICE: 41323-00 063026
06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 202.08 INVOICE: 41324-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 El ect ri city 103.62 INVOICE: 41325-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 Electricity 48.92 INVOICE: 41326-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 Electricity 48.92 INVOICE: 41327-00 063026
06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 1,534.75 INVOICE: 41344-00 063026
Report generated: 08/05/2026 17:'33
user: echan

Page 3 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME
INV DATE J~,Q CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 10365090 P 08/06/26 27341530 58020 Electricity 102.12 INVOICE: 4163-00 063026
06/30/26 10365090 P 08/06/26 27941530 58020 Electricity 83.03 INVOICE: 41731-01 063026
INVOICE:
06/30/26
42368-01 063026
10365089 P 08/06/26 27941530 58020 Electricity 298.17
06/30/26 10365090 P 08/06/26 27341530 58020 Electricity 105.20 INVOICE: 43393-00 063026
06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 580.76 INVOICE: 43396-00 063026
06/30/26 10365091 P 08/06/26 28141530 58020 Electricity 48.36 INVOICE: 43398-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 Electricity 50.43 INVOICE: 43399-00 063026
06/30/26 10365091 P 08/06/26 28141530 58020 Electricity 48.15 INVOICE: 43400-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 Electricity 72.08 INVOICE: 43416-00 063026
06/30/26 10365090 P 08/06/26 28141530 58020 Elect ri city 74.88 INVOICE: 43797-00 063026 06/30/26 10365090 P 08/06/26 28141530 58020 Electricity 51.29 INVOICE: 43798-00 063026 06/30/26 10365089 P 08/06/26 28141530 58020 Electricity 581.82 INVOICE: 43810-00 063026 06/30/26 10365089 P 08/06/26 27241530 58020 Electricity 200.57 INVOICE: 5026-01 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 136.87 INVOICE: 26242-02 063026 06/30/26 10365089 P 08/06/26 26441610 58020 Electricity 287.66 INVOICE: 29620-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 117.78 INVOICE: 3145-00 063026 06/30/26 10365090 P 08/06/26 50141600 58020 Electricity 103.83 INVOICE: 33801-01 063026 • 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 592.68 INVOICE: 33803-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 141.58 INVOICE: 33807-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 362.95 INVOICE: 33809-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 120.78 INVOICE: 33810-00 063026 06/30/26 10365089 P 08/06/26 26441610 58020 El ectri city 1,180.84 INVOICE: 33811-00 063026
06/30/26 10365090 P 08/06/26 50141600 58020 Electricity 85.60 INVOICE: 33812-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 263.21 INVOICE: 33838-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 El ectri city 548.06 INVOICE: 33840-00 063026 06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 107.90 Report generated: 08/05/2026 17:33
user: echan Page 4
Program ID: appdwarr
City of Alameda
PAID IN.VOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33846-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 161. 32 INVOICE: 33851-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity, 74.02 INVOICE: 33853-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 157.88 INVOICE: 33854-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 79.81 INVOICE: 33859-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 68.01 INVOICE: 33896-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 81.74 INVOICE: 33922-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 317.05 INVOICE: 33941-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 292. 59 INVOICE: 33942-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 200.14 INVOICE: 33963-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 123.14 INVOICE: 33972-00 063026
06/30/26 10365090 P 08/06/26 50141600 58020 Electricity 101. OS INVOICE: 33975-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 125.50 -INVOICE: 34002-00 063026
06/30/26 10365090 P 08/06/26 50141600 58020 Electricity 104.48 INVOICE: 34019-00 063026
06/30/26 10365089 P 08/06/26 26441610 58020 Electricity 485.00 INVOICE: 34026-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 235.75 INVOICE: 34028-00 063026
06/30/26 10365090 P 08/06/26 50141600 58020 El ect ri city 82.38 INVOICE: 35349-01 063026
06/30/26 10365091 P 08/06/26 26441610 58020 El ectri city 48.06 INVOICE: 35690-00 063026
06/30/26 10365089 P 08/06/26 26441610 58020 El ectri city 620.13 INVOICE: 35941-00 063026
06/30/26 10365090 P 08/06/26 50141600 58020 El ectri city 72.74 INVOICE: 40162-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Elect ri city 108.99 INVOICE: 40163-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Elect ri city 122.71 INVOICE: 40560-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 89.03 INVOICE: 40569-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 El ectri city 172.04 INVOICE: 40659-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 96.33 INVOICE: 40731-00 063026
06/30/26 10365089 P 08/06/26 26441610 58020 Electricity 120.99 INVOICE: 40792-00 063026
Report generated: 08/05/2026 17:33
User: echan

Page 5 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 10365090 P 08/06/26 26441610 58020 El ectri city 105.33 INVOICE: 40794-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Elect ri city 155.10 INVOICE: 41330-00 063026
06/30/26 10365089 P 08/06/26 26441610 58020 El ectri city 178.76 INVOICE: 43098-00 063026
06/30/26 10365089 P 08/06/26 26441610 58020 Electricity 156.03 INVOICE: 43404-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 Electricity 106.19 INVOICE: 43411-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020 Electricity 365.96 INVOICE: 4845-00 063026
06/30/26 10365090 P 08/06/26 26441610 58020 El ectri city 54.28 INVOICE: 5028-00 063026
06/30/26 10365089 P 08/06/26 50141600 58020. Electricity 500.87 INVOICE: 6227-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 149. 52 INVOICE: 14029-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 23183-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020
INVOICE: .23424-00 063026
Electricity 101.26
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 84.53 INVOICE: 24630-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 54.50 INVOICE: 24704-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 52.79 INVOICE: 24784-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 136.87 INVOICE: 25701-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 60.30 INVOICE: 2676-02 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 96. 54 INVOICE: 27419-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 27817-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 125.71 INVOICE: 29326-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 123.14 INVOICE: 29328-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 100.83 INVOICE: 29329-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 149.31 INVOICE: 29621-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 113.06 INVOICE: 31962-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 103 .19 INVOICE: 32409-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 61.15 INVOICE: 33327-00 063026 06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 62 .43 Report generated: 08/05/2026 17:33
user: echan Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC . TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NAivlE
INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33328-02 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 49.56 INVOICE: 33329-01 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 178.26 INVOICE: 33799-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El ectri city 133.22 INVOICE: 33802-00 063026'
06/30/26 10365089 P 08/06/26 21141550 58020 El ectri city 119.28 INVOICE: 33804-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El_ectri city 118.85 INVOICE: 33806-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 110.91 INVOICE: 33808-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 33813-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 33814-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 126.78 INVOICE: 33815-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 78.52 INVOICE: 33816-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Elect ri city 79.38 INVOICE: 33817-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 El ectri city 93.10 INVOICE: 33819-00 063026
06/30/26 10365090 P 08/06/26 2i141550 58020 El ectri city 88.18.

INVOICE: 33821-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 33822-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 82.38 INVOICE: 33825-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 89.68 INVOICE: 33827-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 El ect ri city 50.42 INVOICE: 33829-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 109.63 INVOICE: 33835-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El ect ri city 118.85 INVOICE: 33836-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 90.11 INVOICE: 33837-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 109.41 INVOICE: 33842-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 114.55 INVOICE: 33843-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 98.26 INVOICE: 33844-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 111.34 INVOICE: 33845-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 88.18 INVOICE: 33847-00 063026
Report generated: 08/05/2026 17:33 User: echan

Page 7 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 tNOOR: ••• :NAME
I~\i' .. DATF. PO CHECK NO T CHK DATE GL ACCOUNT ,<;'iL ACCOUNT DESCRIP:rroN 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 71.87 INVOICE: 33848-00 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 106.83 INVOICE: 33856-00 063026
06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 50.42 INVOICE: 33857-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 97.83 INVOICE: 33858-00 □·63026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 77.02 INVOICE: 33863-00 063026 06/30/26 10365089 P 08/06/26 10041560 58020 Elect ri city 153.95 INVOICE: 33864-02 063026
06/30/26 10365089 P 08/06/26 10041560 58020 Electricity 129.69 INVOICE: 33865-02 063026 06/30/26 10365089 P 08/06/26 10041560 58020 Electricity 15,834.19 INVOICE: 33869-02 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Elect ri city 47.42 INVOICE: 33879-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 99.11 INVOICE: 33897-00 063026 06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 73.59 INVOICE: 33901-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 74.88 INVOICE: 33902-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 68.44 INVOICE: 33903-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 100.61 INVOICE: 33905-00 063026 06/30/26 10365090 P 08/06/26.21141550 58020 El ectri city 76. 59 INVOICE: 33912-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 88.39 INVOICE: 33916-00 063026 Electricity 06/30/26 10365091 P 08/06/26 21141550 58020 47.42 INVOICE: 33918-00 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electr.icity 113.48 INVOICE: 33919-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 95.04 INVOICE: 33920-00 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 140.73 INVOICE: 33921-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 85.17 INVOICE: 33928-00 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 109.63 INVOICE: 33929-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 106.83 INVOICE: 33931-00 063026 06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 104.48 INVOICE: 33936-00 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 107.05 Report generated: 08/05/2026 17:33
User: echan Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 VENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33937-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Elect ri city 139.87 INVOICE: 33944-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 • Electricity 117.99 INVOICE: 33970~00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 110.27 INVOICE: 33974-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 131. 93 INVOICE: 33978-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 119.06 INVOICE: 33991-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 91.39 INVOICE: 33994-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 47.42 INVOICE: 33996-00 063026
06/30/26 . 10365090 P 08/06/26 21141550 58020 Electricity 94.19 INVOICE: 34001-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El ectri city 130.86 INVOICE: 34018-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Elect ri city 149.09 INVOICE: 34023-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 100.18 INVOICE: 34024-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 110.48 INVOICE: 34167-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El ect ri city 118.42 INVOICE: 34202-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 95.47 INVOICE: 34203-00 063026
06/30/26 10365091 P 08/06/26 21141550 58020 El ectri city 47.42 INVOICE: 35385-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 50.98 INVOICE: 35521-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 75.52 INVOICE: 35569-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 137.73 INVOICE: 35704-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 54.07 INVOICE: 35706-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 123.37 INVOICE: 40169-01 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 104.26 INVOICE: 40172-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 49.13 INVOICE: 40173-00 063026
06/30/26 10365090 P 08/06/26 21141550 58020 Electricity 62.86 INVOICE: 40174-00 063026
06/30/26 10365089 P 08/06/26 21141550 58020 El ectri city 119.92 INVOICE: 40175-00 063026 10365089 P 08/06/26 21141550, 58020 06/30/26 Electricity 113.91 INVOICE: 40176-00 063026
Report generated: 08/05/2026 17:33
user: echan

Page 9 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

VENDOR NAME
INV DATE PU CHECK NO T CkK DATE GL ACCOUNT CliL ACCOUNT DESCRIPTION 06/30/26 10365089 P 08/06/26 21141550 58020 El ectri city 130.86 INVOICE: 40658-00 063026 06/30/26 10365090 P 08/06/26 10041560 58020 El ectri city 75.64 INVOICE: 42362-01 063026 06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 71.71 INVOICE: 42363-01 063026 06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 58.69 INVOICE: 42364-01 063026 06/30/26 10365089 P 08/06/26 21141550 58020 Electricity 113.46 INVOICE: 42957-00 063026 06/30/26 10365091 P 08/06/26 21141550 58020 Electricity 42.36 INVOICE: 43113-00 063026 06/30/26 10365090 P 08/06/26 10041560 58020 .Electricity 91.35 INVOICE: 44010-00 063026 06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 88.61 INVOICE: 44012-00 063026 06/30/26 10365090 P 08/06/26 10041560 58020 Electricity 90.75 INVOICE: 44015-00 063026 07/16/26 10365088 P 08/06/26 10051431 58020 Electricity 208.94 INVOICE: 41356-00 07.16.26 07/21/26 10365088 P 08/06/26 10051431 58020 Electricity 49.60 INVOICE: 33924-00 7.21.26 07/21/26 10365088 P 08/06/26 10051450 58020 Electricity 196.42 INVOICE: 40820-00 07.21.26 07/21/26 10365088 P 08/06/26 10051450 58020 ·Electricity 94.04 INVOICE: 40819-00 07.21.26 07/21/26 10365088 P 08/06/26 10051401 58020 Electricity 3,098.22 INVOICE: 33909-00 07.21.26 07/16/26 10365088 P 08/06/26 10051450 58020 El ect ri city 235.90 INVOICE: 44145-00 07.16.26 07/22/26 10365088 P 08/06/26 10051450 58020 Electricity 152.83 INVOICE: 33940-00 07.22.26 07/22/26 10365088 P 08/06/26 10051430 58020 Electricity 934.90 INVOICE: 33961-00 07.22.26 VENDOR TOTALS 74,366.49 YTD INVOICED 74.089.08 YTD PAID 74,089.08 36006 ALLSTAR FIRE EQUIPMENT INC
06/29/26 10365092 P 08/06/26 10032210 51390 Other Operating Supplies 271. so INVOICE: 188424 VENDOR TOTALS 271.50 YTD INVOICED 271. 50 YTD PAID 271. so 70629 AMAZON CAPITAL SERVICES INC
07/14/26
INVOICE: 1YNM-J7LW-FXN9
10365093 P 08/06/26 29061822 51030 office supplies 49.18 07 /20/26 10365093 P 08/06/26 10061810 52010 Professional services 76.27 INVOICE: 1TCX-QW4R-MW93 07/20/26
INVOICE: 1TT7-X3VF-MWCW
10365093 P 08/06/26 29061822 51030 Office supplies 62.67 07/21/26 10365093 P 08/06/26 29061822 51030 Office Supplies 44.50 Report generated: 08/05/2026 17:33 user: echan Page 10
Program ID; appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: lRQR-NGYG-NGRV
07/21/26 10365093 P 08/06/26 10061810 52010 Professional Services INVOICE: 1QHJ-QFHJ-3QDL
07/06/26 10365093 P 08/06/2.6 10032210 58060 Telecom and Internet INVOICE: 1C3G-3NP4-TQ7J
07/07/26 10365093 P 08/06/26 10032210 51120 Machinery/Equipment suppl INVOICE: 1RCT-13X9-VG1R
07/09/26 10365093 P 08/06/26 10032210 52130 Buildng Repair/Maintenanc INVOICE: 1J4W-LJD3-WR3P
07/28/26 10365093 P 08/06/26 60626070 51030 office SuppTies INVOICE: ln71-fkgt-cmlc
07/28/26 10365093 P 08/06/26 60626070 51030 office Supplies INVOICE: lFKl-NVlN-MYPF
07/28/26 10365093 P 08/06/26 10032200 51120 Machinery/Equipment suppl INVOICE: 166Y-7Q6T-NDFF
VENDOR TOTALS 4,214.97 YTD INVOICED 1,496.82 YTD PAID
49556 AT&T MOBILITY II LLC
07/17/26
INVOICE: 80<07252026 71726
07/02/26
10365094 P 08/06/26 10032270 52180
10365095 P 08/06/26 20962720 52180
Cellular Phone
cellular Phone
INVOICE: 5475x71026

VENDOR TOTALS
71024 DAVID HOWIE
07/28/26
INVOICE: 32704 32703

VENDOR TOTALS
55449 AXON'ENTERPRISE INC
07/01/26
INVOICE: INUS458895

VENDOR TOTALS
72714 AZEB LEGESSE
07/28/26
INVOICE: 2015814.015

VENDOR TOTALS
4,027.67 YTD INVOICED 334. 57 YTD PAID
10365096 P 08/06/26 10051414 52240 other services
4,519.23 YTD INVOICED 4,519.23 YTD PAID
2700102 10365097 P 08/06/26 10031108 52140 Maintenance contracts 16,556.17 YTD INVOICED 16,556.17 YTD PAID
10365098 P 08/06/26 100 23280 Buildings/centers Deposit 1,500.00 YTD INVOICED 1,500.00 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
. 07/15/26 10365099 P 08/06/26 10051450 51090
10365099 P 08/06/26 10051450 51090
10365099 P 08/06/26 10051450 51090
Grounds Maintenance suppl
Grounds Maintenance Suppl
Grounds Maintenance Suppl
INVOICE: 157887
07/15/26
INVOICE: 157889
07/16/26
INVOICE: 158047
Report generated: 08/05/2026 17:33 user: echan
Program ID: appdwarr

89.16 27.67
897.03

45.46 84.16

50.97 69.75
1,496.82

10.88 323.69
334.57
4,519.23
4,519.23
16,556.17
16,556.17
1,500.00
1,500.00
Page
271.00
475.68
271. 00
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 E.NOOR' -NAAE
INV DATE PO CHECK NO . T CHI< DAi~ GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26
INVOICE: 157882
10365099 P 08/06/26 10051450 51090 Grounds Maintenance suppl VENDOR TOTALS 2,444.32 YTD INVOICED 1,493.36 YTD PAID
72217 BLAKE DILLINGHAM
02/11/26
INVOICE: SCBA Tech Class Reim
02/11/26
10365100 P 08/06/26 10032210 54040
10365100 P 08/06/26 10032210 54070
Mileage Reimbursement
Meals and Lodging
INVOICE: SCBA Tech class Reim

VENDOR TOTALS
54637 BLUEPRINT .EXPRESS CORP
07/22/26
INVOICE: RICH-81377
07/22/26
INVOICE: RICH-81377
07/22/26
INVOICE: RICH-81377

VENDOR TOTALS
57600 STACEY FOLEY
07/28/26
INVOICE: 32723

VENDOR TOTALS
39220 BURR PLUMBING & PUMPING INC
07/15/26
INVOICE: 126908

VENDOR TOTALS
45191 AUDREY EUGENE BUTLER
07/01/26
INVOICE: 31439

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
07/21/26
INVOICE: 4276371067
07/21/26
INVOICE: 4276371067
07/21/26
INVOICE: 4276371067
07/21/26 INVOICE: 4276371067
07/21/26
Report generated: 08/05/2026 17:33
user: echan
Program ID: appdwarr
.00 YTD INVOICED 931. 40 YTD PAID
10365101 P 08/06/26 310C6570 83040
10365101 P 08/06/26 310C6570 83040
10365101 P 08/06/26 100 21040
Professional services - c
Professional Services - C
sales· and use Tax Payable
446.72 YfD INVOICED 158.04 YTD PAID
10365102 P 08/06/26 10051417 52240 Other Services
6,090.63 YTD INVOICED 4,766.58 YTD PAID
10365103 P 08/06/26 25151401 51090 Grounds Maintenance suppl 180.00 YTD INVOICED 180.00 YTD PAID
10365104 P 08/06/26 10032210 52130 Buildng Repair/Maintenanc 399.20 YTD INVOICED 399.20 YTD PAID
2700029 10365105 P 08/06/26 10041540 51150 uniforms and clothing 2700029 10365105 P 08/06/26 100~1560 51150 uniforms and clothing 2700029 10365105 P 08/06/26 21141550 51150 uniforms and clothing 2700029 10365105 P 08/06/26 26441540 51150 uniforms and clothing 2700029 10365105 P 08/06/26 50141600 51150 uniforms and clothing 475.68
1,493.36
502.54
428.86
931.40
158.04

1.44 -1.44
158.04
4,766.58
4,766.58
180.00
Page
180.00
399.20
399.20

99.20 21. 94
24 .. 57
104.17

55.44 12
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NAME INV DATE PO <:;HJ=CK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4276371067
07/21/26 2700029 10365105 P 08/06/26 60341590 51150 uniforms and clothing INVOICE: 4276371067
07/23/26 2700032 10365105 P 08/06/26 10051401 51010 Janitorial supplies INVOICE: 4276681916
07/28/26 10365105 P 08/06/26 60141580 51150 Uniforms and clothing INVOICE: 4277120876
VENDOR TOTALS 3,125.54 YTD INVOICED 728.43 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I 10365106 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 07/21/26 INVOICE: 6-900453
07/22/26 10365106 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-900518
07/23/26 10365106 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-900660
08/03/26 10365106 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1202IN5056
VENDOR TOTALS 2,338.80 YTD INVOICED 1,171.71 YTD PAID
51394 CITY OF FREMONT AQUA ADVENTURE
07/29/26 10365107 P 08/06/26 10051418 52240 other services INVOICE: 000466

VENDOR TOTALS
71628 CITY RISE LLC
07/10/26
INVOICE: 189992
07/10/26
INVOICE: 189992

VENDOR TOTALS
48306 SAFETYMAX CORPORATION
07/20/26
INVOICE: RT02-006539
07/20/26
INVOICE: RT02-006539
07/20/26
INVOICE: RT.02-006539

VENDOR TOTALS
45536 COMCAST
07/28/26
792.00 YTD INVOICED 792. 00 YTD PAID
2700101 10365108 P 08/06/26 10051461 51020
2700101 10365108 P 08/06/26 10051461 52240
Recreation Supplies
other Services
117,180.00 YTD INVOICED 117,180.00 YTD PAID
10365109 P 08/06/26 20962700. 51030
10365109 P 08/06/26 20962700 51030
10365109 P 08/06/26 100 21040
office Supplies
office supplies
Sales and use Tax Payable
254.88 YTD INVOICED 254.88 YTD PAID
INVOICE: 8155400630424578-726
10365111 P 08/06/26 60626070 58060
10365110 P 08/06/26 25151401 51390
Telecom and Internet
other Operating supplies 07/07/26
INVOICE: 815540063041111 7/29
Report generated: 08/05/2026 17:33 user: echan
Program ID: appdwarr

37.65 260.02
125 .44
728.43
411.08
571. 98
112.73

75.92 1,171.71
792.00
792.00
3,030.00
114,150.00
117,180.00
Page
254.88

5.18 -5.18
254.88
147.11
514.77
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 £MOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,790.33 YTD INVOICED 661. 88 YTD PAID 661. 88 72424 COVINO SMITH & SIMON INC
07/28/26 10365112 P 08/06/26 10000001 52010 Professional Services 7,000.00 INVOICE: 07-2026
VENDOR TOTALS 7,000.00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 70374 DAVE BANG ASSOCIATES INC
07/27/26 10365113 P 08/06/26 10051450 51090 Grounds Maintenance Suppl 902.85 INVOICE: CA61260
VENDOR TOTALS 902.85 YTD INVOICED 902. 85 YTD PAID 902.85 34026 DELL MARKETING LP
07/29/26 2700054 10365114 P 08/06/26 60626070 51040 Computer software and Har 1,802.19 INVOICE: 10885419208 VENDOR TOTALS 5,878.25 YTD INVOICED 1,802.19 YTD PAID 1,802.19 44020 STATE OF CALIFORNIA
07/20/26 10365115 P 08/06/26 10032231 54010 Professional Development 900.00 INVOICE: 18168 06/22/26 10365115 P 08/06/26 10032231 54010 Professional Development 1,050.00 INVOICE: 17959 07/22/26 10365115 P 08/06/26 10032231 54010 Professional Development 825.00 INVOICE: 18214
VENDOR TOTALS 2,775.00 YTD INVOICED 2,775.00 YTD PAID 2,775.00 71048 LIGHTBOX PARENT L,P.
08/04/26 2700122 10365116 P 08/06/26 60626070 51040 computer software .and Har 42,507.99 INVOICE: INVLBP565002 VENDOR TOTALS 42,507.99 YTD INVOICED 42,507.99 YTD PAID 42,507.99 58155 MATTHEW MOLTER
07/12/26 10365117 P 08/06/26 10031108 51240 canine Supplies 499.00 INVOICE: INV-1633 VENDOR TOTALS 499.00 YTD INVOICED 499. 00 YTD PAID 499.00 676 EBMUD
07/23/26 10365118 P 08/06/26 60532210 58010 water 248.28 INVOICE: 04288114708 72326
07/23/26 10365118 P 08/06/26 10032210 58010 Water 858.98 INVOICE: 72664411339 72326 07/23/26 10365118 P 08/06/26 10032210 58010 water 1,387.27 INVOICE: 29039243199 72326 07/07/26 10365118 P 08/06/26 26441540 58010 Water 710.40 Report generated: 08/05/2026 17:33
user: echan Page 14
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

VENDOR NAME INV DATE PO CHECK NO T QHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34235694253 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 558.18 INVOICE: 34235694253 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 657.13 INVOICE: 37i83737976 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 516.32 INVOICE: 37283737976 073126
07/07/26 10365118 P 08/06/26 26441540 58010 Water 569.03 INVOICE: 50698700001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 447.09 INVOICE: 50698700001 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 710.40 INVOICE: 50698800001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 558.18 INVOICE: 50698800001 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 569.03 INVOICE: 50699100001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 447.09 INVOICE: 50699100001 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 657 .13 INVOICE: 53626800001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 516.32 INVOICE: 53626800001 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 661. 98 INVOICE: 54110300001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 Water 520.12 INVOICE: 54110300001 073126
07/07/26 10365118 P 08/06/26 26441540 58010 water 657.13 INVOICE: 55413400001 073126
07/07/26 10365118 P 08/06/26 50141600 58010 water 516.32 INVOICE: 55413400001 073126
07/23/26 10365118 P 08/06/26 10051450 58010 Water 1,039.15 INVOICE: 20873800001 07.23.26
07/28/26 10365118 P 08/06/26 10051431 58010 water· 638.98 INVOICE: 24241500001 07.28.26
07/27/26 10365118 P 08/06/26 10051450 58010 Water 2,351.53 INVOICE: 23046900001 07.27.26
07/23/26 10365118 P 08/06/26 10051450 58010 Water 1,813.98 INVOICE: 43373100001 07.23.26
07/23/26 10365118 P 08/06/26 10051450 58010 water 5,456.84 INVOICE: 20873900001 07.23.26
VENDOR TOTALS 31,313.92 YTD INVOICED 23,066.86 YTD PAID 23,066.86 42782 ENVIRONMENTAL SYSTEMS RESEARCH
07/29/26 2700059 10365119 P 08/06/26 60626070 51040 computer software and Har 60,300.00 INVOICE: 900299163
VENDOR TOTALS 60,300.00 YTD INVOICED 60,300.00 YTD PAID 60,300.00 58620 ESO SOLUTIONS INC
Report generated: 08/05/2026 17:33
User: echan Page 15
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME
INV DATE CHE.CK NO T CHR DATE GL AtCOLJNT GL ACCOUNT DE;>CRIPTIOt\l 07/23/26 10365120 P 08/06/26 10032270 52010 Professional services 876.10 INVOICE: ES0-206661 VENDOR TOTALS 876.10 YTD INVOICED 876.10 YTD PAID 876.10 57187 FAST B&P INC
07/09/26 10365121 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 1,042.53 INVOICE: 541448
sweeper/Flre/Oth vehicle 07/10/26 10365121 P 08/06/26 60141580 51180 -232.58 INVOICE: 541711
06/25/26 10365121 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle -232.58 INVOICE: 540021
VENDOR TOTALS 577.37 YTD INVOICED 577 .37 YTD PAID 577.37 71614 FIREVENT LLC
07/15/26 10365122 P 08/06/26 60141580 52170 outside Yeh/Equip Repair 1,075.00 INVOICE: 26-053
07/15/26 10365122 P 08/06/26 60141580 52170 outside Yeh/Equip Repair 45.69 INVOICE: 26-053 07/15/26 10365122 P 08/06/26 100 21040 Sales and Use Tax Payable -45.69 INVOICE: 26-053 VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 37689 FIRST STUDENT INC
07/24/26 10365123 P 08/06/26 10051~18 52240 other services 1,122.00 INVOICE: 00269315 VENDOR TOTALS 5,232.28 YTD INVOICED 1,122.00 YTD PAID 1,122.00 58291 FIRSTTWO INC
06/04/26 2700117 10365124 P 08/06/26 10031108 52010 Professional services 9,000.00 INVOICE: 465655 VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 72454 FLEX TECHNOLOGY GROUP LLC
07/22/26 10365125 P 08/06/26 10032200 52140 Maintenance contracts 183.11 INVOICE: INV262311-F 07/24/26 10365125 P 08/06/26 60532210 52140 Maintenance contracts 120.35 INVOICE: INV270779-F 07/21/26 10365125 P 08/06/26 10032210 52140 Maintenance contracts 127.41 INVOICE: INV2%830-F 07/21/26 10365125 P 08/06/26 60532210 52140 Maintenance contracts 12.03 INVOICE: INV256830-F VENDOR TOTALS 691.55 YTD INVOICED 442.90 YTD PAID 442.90 72713 JT-CGS MOTORS INC
07/10/26 10365126 P 08/06/26 60141580 52170 Outside Veh/Equip Repair 1,485.84 Report generated: 08/05/2026 17:33
User: echan Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NAME INV DATE PO CHECK NO T CHK 'DATE:. -Gt, .ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FOCS500130
VENDOR.TOTALS
72693 FRANCISCO CHAVEZ 07/27/26
INVOICE: EW26-0311
07/27/26
INVOICE: EW26-0311

VENDOR TOTALS
51794 FUTURE FORD OF CONCORD LLC
07/15/26
INVOICE: 458843
07/15/26
INVOICE: 458843
07/15/26
INVOICE: 458843

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
INVOICE:
07/15/26
108862
07/20/26
INVOICE: 110161
07/23/26
INVOICE: 111219
07/23/26
INVOICE: 111420
07/24/26
INVOICE: 111653
07/28/26
INVOICE: 112474

VENDOR TOTALS
72705 GERARDO JIMENEZ
07/28/26
INVOICE: GJ-26-01
07/28/26
INVOICE: GJ-26-01
07/28/26
INVOICE: GJ-26-01

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
07/01/26
INVOICE: CI056117
Report generated: 08/05/2026 17:33 user: echan
Program ID: appdwarr
1,485.84 YTD INVOICED 1,485.84 YTD PAID
10365127 P 08/06/26 20962720 33020 Electrical Permits
10365127 P 08/06/26 209 21450 Owed to Building Standard 243.00 YTD INVOICED 243. 00 YTD PAID
2700104 10365128 P 08/06/26 60141580 52170 outside veh/Equip Repair 10365128 P 08/06/26 60141580 52170 outs.ide veh/Equip Repair 10365128 P 08/06/26 100 21040 sales and use Tax Payable 14,438.51 YTD INVOICED 14,438.51 YTD PAID
10365129 P 08/06/26 60141580 51180 sweeper/Fire/0th Vehicle 10365129 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 10365129 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 10365129 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 10365129 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 10365129 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 2,654.54 YTD INVOICED 574. 94 YTD PAID •
10365130 P 08/06/26 20962720 51150 uniforms and clothing 10365130 P 08/06/26 20962720 51150 Uniforms and clothing 10365130 P 08/06/26 100 21040 sales and use Tax ·Payable 203.04 YTD INVOICED 203.04 YTD PAID
10365131 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 1,485.84
242.00

1.00 243.00
14,438.51

40.11 -40.11
14,438.51
Page
127.64
151. 53
108.71

39.84 31.66
115.56
574.94
203.04

1.85 -1.85
203.04
254.31
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ffiDOR NAME
INV 'OA:TE PO (:HECK NO t t.HK DA'r8 -GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 10365131 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 54.71 INVOICE: CI056243
07/07/26 10365131 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 225.48 INVOICE: CI056150
07/10/26 10365131 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 1,537.17 INVOICE: CI056192
VENDOR TOTALS 2,071.67 YTD INVOICED 2,071.67 YTD PAID 2,071.67 528 WW GRAINGER INC
07/21/26 10365132 P 08/06/26 20962720 51150 Uniforms and Clothing 1,090.80 INVOICE: 9012804945
07/22/26 10365132 P 08/06/26 20962720 51110 Other Repair/Mtce Supplie 374.78 INVOICE: 9014885553
VENDOR TOTALS 5,035.55 YTD INVOICED 1,465.58 YTD PAID 1,465.58 51688 GYM DOCTORS
07/02/26 10365133 P 08/06/26 10032210 52010 Professional Services 199.00 INVOICE: 00181907
VENDOR TOTALS 199.00 YTD INVOICED 199. 00 YTD PAID 199.00 72688 HUMBLE SEA INC
07/21/26 2700066 10365134 P 08/06/26 10061810 52010 Professional services 5,000.00 INVOICE: E-115771
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57547 INCREDIFLIX INC
07/28/26 10365135 P 08/06/26 10051414 52240 Other services 3,154.44 INVOICE: 32686 32685 32687
VENDOR TOTALS 3,154.44 YTD INVOICED 3,154.44 YTD PAID 3,154.44 72692 IPERMIT USA
07/27/26 10365136 P 08/06/26 20962720 33020 Electrical Permits 363.00 INVOICE: EW25-0661
07/27/26 10365136 P 08/06/26 209 21450 owed to Building Standard 1.00 INVOICE: EW25-0661
07/27/26 10365136 P 08/06/26 209 21460 owed to AMP Reconnect Fee 490.00 INVOICE: EW25-0661
VENDOR TOTALS 854.00 YTD INVOICED 854.00 YfD PAID 854.00 70478 GEORGE MONTESDEOCA JR
07/27/26 10365137 P 08/06/26 10051414 52240 Other Services 3,836.54 INVOICE: 32745 32748 32747
VENDOR TOTALS 7,912.87 YTD INVOICED 3,836.54 YTD PAID 3,836.54 Report generated: 08/05/2026 17:33
User: echan Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC(:{JVNT bESCRIPlTON 71948 LLEWELLYN MARINE SUPPLY INC
07/17/26 10365138 P 08/06/26 10032210 51120 Machinery/Equipment Suppl 16.52 INVOICE: 2607-1528
07/23/26 10365138 P 08/06/26 10032210 51120 Machinery/Equipment Suppl 69.11 INVOICE: 2607-2117
VENDOR TOTALS 85.63 YTD INVOICED 85. 63 YTD PAID 85.63
72701 LOGAN WILLIAMS
07/27/26 10365139 P 08/06/26 20962720 33010 Building Permits 290.40 INVOICE: 826-0012
07/27/26 10365139 P 08/06/26 209 21450 Owed to Building Standard 1.00 INVOICE: 826-0012
07/27/26 10365139 P 08/06/26 209 21440 owed to State Strong Moti .so INVOICE: 826-0012
VENDOR TOTALS 291.90 YTD INVOICED 291. 90 YTD PAID 291.90 72011 MES I ACQUISITION INC
07/09/26 10365140 P 08/06/26 10032210 51150 uniforms and clothing 2,718.86 INVOICE: IN2543799
VENDOR TOTALS 2,718.86 YTD INVOICED 2,718.86 YTD PAID 2,718.86 57375 MONICA ZURANICH
07/27/26 10365141 P 08/06/26 10051419 52240 other services 486.00 INVOICE: REIM8. 07.27.26
VENDOR TOTALS 486.00 YTD INVOICED 486.00 YTD PAID 486.00 70440 MOTION & FLOW CONTROL PRODUCTS INC
07/15/26 10365142 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 99.56 INVOICE: 9867602
VENDOR TOTALS 99.56 YTD INVOICED 99. 56 YTD PAID 99. 56 53578 MSDSONLINE INC
07/13/26 10365143 P 08/06/26 10032210 52010 Professional services 3,699.00 INVOICE: 353754
VENDOR TOTALS 3,699.00 YTD INVOICED 3,699.00 YTD PAID 3,699.00 56663 MSI FUEL MANAGEMENT INC
07/29/26 10365144 P 08/06/26 60141580 52170 outside veh/Equip Repair 608.55 INVOICE: 6369
VENDOR TOTALS 608.55 YTD INVOICED 608.55 YTD PAID 608.55 46655 MUNICIPAL MAINTENANCE EQUIPMEN
07/15/26 10365145 P 08/06/26 60141580 52170 outside Yeh/Equip Repair 1,441.02 INVOICE: 051490 Report generated: 08/0S/2026 17:33
user: echan Page 19
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NAJi/i'E
INV t)ATE PQ CHECK NO T CHK [),A.T'l::: GL ACCO!)NT GL ACCOUNT DESCRIPTION 07/20/26 10365145 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 75.19 INVOICE: 051608
07 /21/26 10365145 P 08/06/26 60141580 51180 sweeper/Fire/0th Vehicle 106.18 INVOICE: 051657
07/21/26 10365145 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 339.95 INVOICE: 051644
07/24/26 10365145 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 754.26 INVOICE: 051758
VENDOR TOTALS 2,716.60 YTD INVOICED 2,716.60 YTD PAID 2,716.60 54329 NATIONAL ACADEMY OF ATHLETICS
07/28/26 10365146 P 08/06/26 10051414 52240 Other services 3,802.79 INVOICE: 32602 32601 32730
VENDOR TOTALS 3,802.79 YTD INVOICED 3,802.79 YTD PAID 3,802.79 72153 NWN CORPORATION
07/28/26 10365147 P 08/06/26 60626070 58060 Telecom and Internet 638.58 INVOICE: IN26453
VENDOR TOTALS 638.58 YTD INVOICED 638. 58 YTD PAID 638.58 52491 O'REILLY AUTOMOTIVE STORES INC
07/06/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 138.48 INVOICE: 3670-285599
07/06/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 39.77 INVOICE: 3670-285633
07/07/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th Vehicle 214. 58 INVOICE: 3670-285728
07/07/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 47.71 INVOICE: 3670-285727
07/08/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 317.96 INVOICE: 3670-285903
07/10/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th Vehicle 47.71 INVOICE: 3670-286209
07/10/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 6.86 INVOICE: 3670-286208
07/15/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 7.52 INVOICE: 3670-287038
07/14/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th Vehicle 14.39 INVOICE: 3670-286889
07/13/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 11. 57 INVOICE: 3670-286660
07/13/26 10365148 P 08/06/26 60141580 51180 Sweeper/Fire/0th Vehicle 15.48 INVOICE: 3670-286687
07/27/26 10365148 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 382.57 INVOICE: 112348
VENDOR TOTALS 1,244.60 YTD INVOICED 1,244.60 YTD PAID 1,244.60 Report generated: 08/05/2026 17:33
User: echan

Page 20 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME INV DATE, PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54172 OFFICIA IMAGING
05/29/26
INVOICE: AR1423156

VENDOR TOTALS
58146 PRESSURE WASHER CENTER INC
07/22/26
INVOICE: 102606

VENDOR TOTALS
72249 PACIFIC TRUCK & TRACTOR
07/06/26
INVOICE: 10203

VENDOR TOTALS
52055 PAGANO'S TC LLC 07/25/26
INVOICE: 2304-072526
07/25/26
INVOICE: 2314 72526
07/25/26
INVOICE: 2314 72526

VENDOR TOTALS
47601 ANDREW T STEIN
07/03/26
INVOICE: 30990
07/03/26
INVOICE: 30990
07/03/26
INVOICE: 30990
07/20/26
INVOICE: 31127
07/20/26
INVOICE: 31127
07/20/26
INVOICE: 31127

VENDOR TOTALS
10365149 P 08/06/26 25151401 51250 Copying supplies
3,430.69 YTD INVOICED 1,363.82 YTD PAID
10365150 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 144.42 YTD INVOICED 144.42 YTD PAID
10365151 P 08/06/26 60141580 52170 Outside Yeh/Equip Repair 1,025.78 YTD INVOICED 1,025.78 YTD PAID
10365152 P 08/06/26 10031108 51100
10365152 P 08/06/26 10032210 51110
10365152 P 08/06/26 10032210 51110
Building Maintenance Supp
Other Repair/Mtce supplie
Other Repair/Mtce supplie
274.24 YTD INVOICED 274.24 YTD PAID
2700106 10365153 P 08/06/26 10051419 52240 Other services 10365153 P 08/06/26 10051419 52240 Other services
10365153 P 08/06/26 100 21040 sales and use Tax Payable 10365153 P 08/06/26 10051416 51020 Recreation supplies
10365153 P 08/06/26 10051416 51020 Recreation Supplies
10365153 P 08/06/26 100 21040 sales and use Tax Payable 5,540.38 YTD INVOICED 5,540.38 YTD PAID
70445 PROFESSIONAL SALES AND SERVICES LLC
07/01/26 10365154 P 08/06/26 60141580.51180
10365154 P 08/06/26 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle INVOICE: 36297
07/15/26
INVOICE: 36410
Report generated: 08/05/2026 17:33
user: echan
Program ID: appdwarr
1,363.82
1,363.82
144.42
144.42
1,025.78
1,025.78

83.69 4.34
186.21
274.24
5,119.37
130.44
-i30.44
421.01

4.17 -4.17
5,540.38
1,025.15
1,102.63

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ei'-J_[XQR NAME
INV DATE PO: CHECK J10 T ~!-4:r __ JJATE GL Ah~t}t[liff GL .A.(CQUNT DESCRIPTION VENDOR TOTALS 2,127.78 YTD INVOICED 2,127.78 YTD PAID 2,127.78 27482 PRUDENTIAL OVERALL SUPPLY
07/07/26 10365155 P 08/06/26 10032210 51010 Janitorial supplies 100.96 INVOICE: 92196524
VENDOR TOTALS 498.88 YTD INVOICED 100.96 YTD PAID 100.96 58740 QUENCH USA INC
07/29/26 10365156 P 08/06/26 20962700 51330 Bottled water service 43.45 INVOICE: INV11233848
VENDOR TOTALS 86.90 YTD INVOICED 43.45 YTD PAID 43.45
71047 ROADSAFE TRAFFIC SYSTEMS INC
06/08/26 10365157 P 08/0.6/26 10051450 51090 Grounds Maintenance Suppl 115.24 INVOICE: 275581
06/08/26 10365157 P 08/06/26 10051450 51090 Grounds Maintenance suppl 1.05 INVOICE: 275581
06/08/26 10365157 P 08/06/26 100 21040 sales and use Tax Payable -1.05 INVOICE: 275581
06/01/26 10365157 P 08/06/26 10051450 51090 Grounds Maintenance Suppl 148.16 INVOICE: 274915
06/01/26 10365157 P 08/06/26 10051450 51090 Grounds Maintenance Suppl 1.35 INVOICE: 274915 06/01/26 10365157 P 08/06/26 100 21040 sales and use Tax Payable -1.35 INVOICE: 274915
VENDOR TOTALS 1,538.70 YTD INVOICED 263.40 YTD PAID 263.40 43569 SAFETY KLEEN SYSTEMS
07/16/26 10365158 P 08/06/26 60141580 52170 outside Yeh/Equip Repair 475.00 INVOICE: 100253841
VENDOR TOTALS 475.00 YTD INVOICED 475.00 YTD PAID 475.00 45056 SHI INTERNATIONAL CORP
07/29/26 2700090 10365159 P 08/06/26 60626070 51040 Computer software and Har 49,216.63 INVOICE: B21487139
VENDOR TOTALS 364,468.67 YTD INVOICED 49,216.63 YTD PAID 49,216.63 55879 SOUTHERN COMPUTER WAREHOUSE IN
07/28/26 2700049 10365160 P 08/06/26 60626070 51040 Computer software and Har 3,009.03 INVOICE: 873814
07/28/26 2700065 10365160 P 08/06/26 60626070 51040 Computer Software and Har 295.47 INVOICE: 874072 VENDOR TOTALS 3,304.50 YTD INVOICED 3,304.50 YTD PAID 3,304.50 Report generated·: 08/05/2026 17:33
user: echan Page 22
Program ID; appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME

INV QATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54131 STAPLES CONTRACT & COMMERCIAL
07/25/26 10365161 P 08/06/26 10051400 51030 office supplies INVOICE: 6069448085
07/24/26 10365161 P 08/06/26 10051400 51030 office supplies INVOICE: 6069362150
07/24/26 10365161 P 08/06/26 10051400 51030 office Supplies INVOICE: 6069362151
07/23/26 10365161 P 08/06/26 10051400 51030 office supplies INVOICE: 6069293874
VENDOR TOTALS 1,405.36 YT1l INVOICED 1,405.36 YT1l PAID 43133 STERICYCLE INC 07/18/26 2700105 10365162 P 08/06/26 10032210 52240 other Services INVOICE: 8014873775
06/18/26 2700105 10365162 P 08/06/26 10032210 52240 other services INVOICE: 8014588320
VENDOR TOTALS 505.58 YT1l INVOICED 505.58 YTD PAID
54618 STORER TRANSPORTATION SERVICES
06/25/26
INVOICE: 53445
10365163 P 08/06/26 10051415 52010 Professional services VENDOR TOTALS 3,733.75 YT1l INVOICED 1,711.75 YT1l PAID 54373 T-MOBILE USA INC
07/28/26 10365164 P 08/06/26 31041500 58060 Telecom and Internet INVOICE: 210038797-JUL26
07/28/26 10365164 P 08/06/26 10061810 58060 Telecom and Internet INVOICE: 210038797-JUL26
07/28/26 10365164 P 08/06/26 60626070 58060 Telecom and Internet INVOICE: 210038797-JUL26
VENDOR TOTALS 861.62 YT1l INVOICED 596.62 YTD PAID
56196 TATIANA STOLLMAN
07/28/26 2700057 10365165 P 08/06/26 10051422 52010
INVOICE: 32540 33992 32546
Professional services
VENDOR TOTALS 7,956.00 YT1l INVOICED 7,956.00 YTD PAID
51796 TED & JOE'S TOWING LLP
07/01/26
INVOICE: 26-24364
07/09/26
INVOICE: 26-24404
07/13/26
INVOICE: 26-24428
07/17/26
INVOICE: 26-24466
Report generated: 08/05/2026 17:33
user: echan
Program ID: appdwarr
10365166 P 08/06/26 60141580 52170
10365166 P 08/06/26 60141580 51180
10365166 P 08/06/26 60141580 52170
10365166 P 08/06/26 60141580 52170
outside veh/Equip Repair
sweeper/Fire/0th vehicle
outside veh/Equip Repair
outside veh/Equip Repair
169.00

45.39 315.93
875.04
1,405.36
252.79
252.79
505.58
1,711.75
1,711.75

53.42 53.42
489.78
596.62
7,956.00
7,956.00
459.38
Page
393.75
393 .75
367.50
23 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 E:NOOR.AfAN!E'.

INV DATE PO (H:E,CK N(} T (HK DATE G'L ACCOUNT G:L ACCCHJNT DESCR::tPTION 07/16/26 10365166 P 08/06/26 60141580 52170 outside veh/Equip Repair 275.63 INVOICE: 26-24463
07 /21/26 10365166 P 08/06/26 60141580 52170 outside veh/Equip Repair 367.50 INVOICE: 26-24486
07/27/26 10365166 P 08/06/26 60141580 52170 outside _veh/Equip Repair 157.50 INVOICE: 26-24524
VENDOR TOTALS 2,415.01 YTD INVOICED 2,415.01 YTD PAID 2,415.01 49329 FORD STORE SAN LEANDRO
07/28/26 10365167 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 475.39 INVOICE: 656943
07/28/26 10365167 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 589 .42 INVOICE: 656921
VENDOR TOTALS 1,733.10 YTD INVOICED 1,064.81 YTD PAID 1,064.81 72698 THOMAS SCIENTIFIC-HOLDINGS LLC
07/06/26 10365168 P 08/06/26 10031108 51390 Other operating Supplies 1,384.83 INVOICE: 194499
VENDOR TOTALS 1,384.83 YTD INVOICED 1,384.83 YTD PAID 1,384.83 72452 TIREHUB LLC
07/01/26 10365169 P 08/06/26 60141580 51190 Tires 1,946.68 INVOICE: 59863570
VENDOR TOTALS 1,946.68 YTD INVOICED 1,946.68 YTD PAID 1,946.68 51336 GENUINE PARTS COMPANY INC
07/07/26 10365170 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 130.45 INVOICE: 1801Pl84760
07/07/26 10365170 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle .59 INVOICE: 1801P184760 07/07/26 10365170 P 08/06/26 100 21040 sales and use Tax Payable -.59 INVOICE: 1801P184760
VENDOR TOTALS 130.45 YTD INVOICED 130.45 YTD PAID 130.45 247 TURF STAR INC
07/13/26 10365171 P 08/06/26 60141580 51180 Sweeper/Fire/0th Vehicle 487.67 INVOICE: INV165740 07/29/26 10365171 P 08/06/26 60141580.51180 sweeper/Fire/0th vehicle 135.87 INVOICE: INV168961 07/31/26 10365171 P 08/06/26 60141580 51180 Sweeper/Fire/0th vehicle 72.91 INVOICE: INV169500 VENDOR TOTALS 696.45 YTD INVOICED 696 .45 YTD PAID 696.45 72136 UKG INC
07/29/26 10365172 P 08/06/26 10032210 52010 Professional services 25.78 Report generated: 08/05/2026 17:33
User: echan Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENDOR NAME
INV DATE PO CHECK NO T C:HK DATE -GL ACCOUNT GL. ACCOUNT DESCRIPTION INVOICE: 110010090012
VENDOR TOTALS 25.78 YTD INVOICED 25.78 YTD PAID 25.78
307 UNITED RENTALS NORTHWEST INC
07/10/26 10365173 p. 08/06/26 60341590 52010 Professional services 2,803.08 INVOICE: 258181881-007
VENDOR TOTALS 12,860.93 YTD INVOICED 2,803.08 YTD PAID 2,803.08 50400 US BANCORP CARD SERVICES INC
07/22/26 10365174 P 08/06/26 10051400 51030 office supplies 28.67 INVOICE: 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051400 54010 Professional Development 795.00 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051401 51020 Recreation supplies 573.23 INVOICE: 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051411 51020 Recreation Supplies 445.55 INVOICE: 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051412 51020 Recreation supplies 365.44 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26. 10051413 51020 Recreation supplies 4,368.25 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051413 52240 Other Services 1,050.00 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051414 51020 Recreation Supplies 323.95 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051415 52010 Professional services 1,482.47 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051416 51020 Recreation supplies 283.28 INVOICE: 9288 JUL26 ARPD 10365174 P 08/06/26 10051418 51020 07/22/26 Recreation Supplies 3,587.00 INVOICE: 9288 JUL26 ARPD 07/22/26 10365174 P 08/06/26 10051418 52240 other services 290.00 INVOICE: 9288 JUL26 ARPD 07/22/26
INVOICE: 9288 JUL26 ARPD
10365174 P 08/06/26 10051419 51020 Recreation s,uppl i es 3,993.97 07/22/26
INVOICE: 9288 JUL26 ARPD
.10365174 P 08/06/26 10051419 52240 Other Services 4,010.84 07/22/26
INVOICE: 9288 JUL26 ARPD
10365174 P 08/06/26 10051420 51020 Recreation Supplies 44.48 07/22/26
INVOICE: 9288 JUL26 ARPD
10365174 P 08/06/26 10051421 51020 Recreation Supplies 178.33 07/22/26 10365174 P 08/06/26 10051422 51020 Recreation supplies 78.09 INVOICE: 9288 JUL26 ARPD 07/22/26
INVOICE: 9288 JUL26 ARPD
10365174 P 08/06/26 10051430 51020 Recreation supplies 247.44 INVOICE:
07/22/26
9288 JUL26 ARPD
10365174 P 08/06/26 10051450 51090 Grounds Maintenance suppl 1,187.78 07/22/26 10365174 P 08/06/26 10051450 54030 Training and Conferences 756.40 INVOICE: 9288 JUL26 ARPD Report generated: 08/05/2026 17:33
User: echan Page 25
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

EWDOR NAME
INV DATE PO CHECK NO T CHK DAT'E GL ACCOUNT GL AC¼QUNT DESCRIPTIO~ 07/22/26 10365174 P 08/06/26 10051461 51020 Recreation Supplies INVOICE: 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051461 52010 Professional services INVOICE:

INVOICE:
9288 JUL26 ARPD
07722/26 10365174 P 08/06/26 25151401 51390 Other Operating Supplies 9288 JUL26 ARPD
INVOICE:
07/22/26 10365174 P 08/06/26 25151416 51020 Recreation supplies 9288 JUL26 ARPD
INVOICE:
07/22/26 10365174 P 08/06/26 10051419 51020 Recreation supplies 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051419 52240 other services INVOICE: 9288 JUL26 ARPD
INVOICE:
07/22/26 10365174 P 08/06/26 10051450 54030 Training and conferences 9288 JUL26 ARPD
07/22/26 10365174 P 08/06/26 10051419 52240 other services INVOICE: 9288 JUL26 ARPD
INVOICE:
07/22/26 10365174 P 08/06/26 100 21040 Sales and use Tax Payable 9288 JUL26 ARPD VENDOR TOTALS 26,023.87 YTD INVOICED 26,023.87 YTD PAID 53147 US BANK EQUIPMENT FINANCE
07/12/26
INVOICE: 586385650
07/12/26
INVOICE: 586385650
07/12/26
INVOICE: 586385650

VENDOR TOTALS
10365175 P 08/06/26 10021833 51030
10365175 P 08/06/26 10061810 51030
10365175 P 08/06/26 29061822 51030
office supplies
office supplies
office supplies
1,863.81 YTD INVOICED 290.17 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
07/19/26 2700068 10365176 P 08/06/26 10031108 52010 Professional services cellular Phone
INVOICE: 6149061161
07/19/26 2700089 10365177 P 08/06/26 10031108 52180
INVOICE: 6149061160

VENDOR TOTALS
71140 VITRO ENTERPRISES
07/10/26
INVOICE: 16431
07/23/26
INVOICE: 16490

VENDOR TOTALS
72451 STEAD MOTORS INC
07/21/26
INVOICE: 460731
07/21/26
Report generated: 08/05/2026 17:33
user: echan
Program ID: appdwarr
2,040.99 YTD INVOICED 1,890.99 YTD PAID
10365178 P 08/06/26 60141580 52170
10365178 P 08/06/26 60141580 52170
Outside Yeh/Equip Repair
outside veh/Equip Repair
1,166.70 YTD INVOICED 1,166.70 YTD PAID
10365179 P 08/06/26 60141580 51180
10365179 P 08/06/26 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle

86.89 250.00
272 .01
1,324.80
129.25
101.13
.54

1.41 -232.33
26,023.87

96.72 96.72

96.73 290.17
1,061.30
829.69
1,890.99
125.00
1,041.70
1,166.70
Page
435.25

5.98 26
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 460731
07/21/26 10365179 P 08/06/26 100 21040 Sales and use Tax Payable INVOICE: 460731
07/28/26 10365179 P 08/06/26 60141580 51180 .sweeper/Fire/0th vehicle INVOICE: 460909
07/28/26 10365179 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 460909
07/28/26 10365179 P 08/06/26 100 21040 sales and use Tax Payable INVOICE: 460909
VENDOR TOTALS 934.30 YTD INVOICED 934.30 YTD PAID
72303 WALNUT CREEK FORD INC
07/10/26 10365180 P 08/06/26 60141580 52170 outside veh/Equip Repair INVOICE: 192362
VENDOR TOTALS 279.95 YTD INVOICED 279.95 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT 06/09/26 2700096 10365181 P 08/06/26 10061812 52010 Professional services INVOICE: WABA20261007

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC 07/01/26
INVOICE: 6770
07/19/26
INVOICE: 7633
07/21/26
INVOICE: 3834

VENDOR TOTALS
46889 WILLIAMS WELDING COMPANY
07/08/26
INVOICE: 2660
07/16/26
INVOICE: 2663

VENDOR TOTALS
51925 WURTH USA INC
07/23/26
INVOICE: 98924638

VENDOR TOTALS
72695 VAT MO LAU
07/27/26
INVOICE: B20-0869
Report generated: 08/05/2026 17:33
user: echan
Program :ro: appdwarr
30,000.00 YTD INVOICED 30,000.00 YTD PAID
10365182 P 08/06/26 10032210 51120 Machinery/Equipment Suppl 10365182 P 08/06/26 10032210 51120 Machinery/Equipment suppl 10365182 P 08/06/26 60141580 51180 sweeper/Fire/0th vehicle 141.19 YTD INVOICED 141.19 YTD PAID
10365183 P 08/06/26 60141580 52170
10365183 P 08/06/26 60141580 52170
outside Yeh/Equip Repair
o~tside Yeh/Equip Repair
1,350.00 YTD INVOICED 1,350.00 YTD PAID
10365184 P 08/06/26 60141580 51160 Fuel/oil/Lubricants
536.48 YTD INVOICED 536 .48 YTD PAID
10365185 P 08/06/26 20962720 33010 Building Permits
-5.98
499.05

6.85 -6.85
934.30
279.95
279.95
30,000.00
30,000.00

88.90 27.38

24.91 141.19
450.00
900.00
1,350.00
Page
536 .48
536.48
235.00
27 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/06/2026 TO 08/06/2026

ENVOR NAME
INV 0-ATE PO OH:iCK NO T CHK DATE Gl ACCOUNT GL. ACCOUNT DESCRIPTION 07/27/26 10365185 P 08/06/26 209 21450 owed to Building Standard INVOICE: 820-0869
07/27/26 10365185 P 08/06/26 209 ·21440 owed to State strong Moti INVOICE: 820-0869
VENDOR TOTALS 238.01 YTD INVOICED 238 .01 YTD PAID
57261 CREATIVE YOUNG MINDS LLC
07/28/26 10365186 P 08/06/26 10051414 52240 other services INVOICE: 32729
VENDOR TOTALS 2,944.92 YTD INVOICED 1,862.40 YTD PAID
71945 ZOHO CORPORATION
07/28/26 2700094 10365187 P 08/06/26 60626070 51040 computer Software and Har INVOICE: 5020050134
VENDOR TOTALS 1,637.00 YTD INVOICED 1,637.00 YTD PAID
72278 GLOBAL TRACKING COMMUNICATIONS LLC
07/01/26 10365188 P 08/06/26 60141580 52170 outside Veh/Equip Repair INVOICE: 1345116
VENDOR TOTALS 153.93 YTD INVOICED 153.93 YTD PAID

1.00 2.01
238.01
1,862.40
1,862.40
1,637.00
1,637.00
153.93
153.93
REPORT TOTALS 589,925.33

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Emmily Chan**
'
Report generated: 08/0S/2026 17:33 User: echan Page 28
Program ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/07/2026 TO 08/07/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/08/26
INVOICE: S6300745.001
07/15/26
INVOICE: S6300745.002
30067981 T 08/07/26 10032210 51120
30067981 T 08/07/26 10032210 51120
Machinery/EquiPment Suppl
Machinery/Equipment suppl
VENDOR TOTALS 698.29 YTD INVOICED 28.70 YTD PAID
71934 BAKER TILLY ADVISORY GROUP
07/24/26
INVOICE: BTAG-10034216
30067982 T 08/07/26 10032220 52010 Professional services VENDOR TOTALS 3,656.25 YTD INVOICED 3,656.25 YTD PAID
39771 BLAISDELL & SONGEY INC
07/14/26
INVOICE: 2042417-0
• 07 /14/26
INVOICE: 2042417-1
07/14/26
INVOICE: 2042417-2
07/14/26
INVOICE: 2042417-3
30067983 T 08/07/26 60341590 51030
30067984 T 08/07/26 60341590 51030
30067984 T 08/07/26 60341590 51030
30067984 T 08/07 /26 60341590 510.30
office supplies
office supplies
office supplies
office supplies
VENDOR TOTALS 2;875.96 YTD INVOICED 170.94 YTD PAID
71483 G&I IX MARINA VILLAGE PORTFOLIO LP
07/27/26
INVOICE: 00002760 8126
30067985 T 08/07/26 10032210 57010 Equipment Lease
VENDOR TOTALS 24,000.00 YTD INVOICED 12,000.00 YTD PAID 53103 GCS ENVIRONMENTAL EQUIP SVCS I
07/08/26
INVOICE: 32273
07/22/26
INVOICE: 32351
30067986 T 08/07/26 60141580 51180
30067986 T 08/07/26 60141580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
VENDOR TOTALS 1,741.63 YTD INVOICED 1,741.63 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
07/08/26
INVOICE: FA005408481:01
07/09/26
INVOICE: FA005408540:01

VENDOR TOTALS
70232 GRANICUS LLC
07/30/26
INVOICE: 234685
Report generated: 08/05/2026 17:35
user: echan
Program :w: appdwarr
30067987 T 08/07/26 60141580 51180
30067987 T 08/07/26 60141580 51180
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
712.70 YTD INVOICED 712. 70 YTD PAID
2700048 30067988 T 08/07/26 10012010 52010 Professional Services

14.35 14.35

28.70 3,656.25
3,656.25

63.98 26.13

26.13 54.70
170.94
12,000.00
12,000.00
1,241.91
499.72
1,741.63
Page
389.60
323.10
712.70
712.52
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/07/2026 TO 08/07/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/26 2700048 30067988 T 08/07/26 10022020 52010 Professional Services 712.53 INVOICE: 234685
VENDOR TOTALS 9,375.59 YTD INVOICED 1,425.05 YTD PAID 1,425.05 53685 LEHR UPFITTER OPCO LLC
07/10/26 30067989 T 08/07/26 60141580 52170 outside veh/Equip Repair 285.54 INVOICE: SI134457
VENDOR TOTALS 285.54 YTD INVOICED 285. 54 YTD PAID 285.54 56238 MAURICE RAMIREZ
07/14/26 30067990 T 08/07/26 10061810 52010 Professional services 675.00 INVOICE: • 1243
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTO PAID 675.00 72423 OSBORNE ACADEMY LLC
07/28/26 30067991 T 08/07/26 10051414 52240 other services 1,490.41 INVOICE: 32769 32770
VENDOR TOTALS 3,201.49 YTD INVOICED 1,490.41 YTD PAID 1,490.41 58618 LESLI PRADO
07/19/26 30067992 T 08/07/26 10031108 53020 Background servites 2,077.74 INVOICE: 26-38.1
VENDOR TOTALS 3,439.22 YTD INVOICED 2,077.74 YTD PAID 2,077.74 830 R & S OVERHEAD GARAGE DOOR INC
07/14/26 30067993 T 08/07/26 60341590 52130 Buildng Repair/Maintenanc 295.00 INVOICE: 531808
07/08/26 30067993 T 08/07/26 10032210 51110 Other Repair/Mtce supplie 226.54 INVOICE: 531646
07/15/26 30067993 T 08/07/26 10032210 51110 other Repair/Mtce supplie 312.95 INVOICE: 531872
VENDOR TOTALS 834.49 YTD INVOICED 834.49 YTD PAID 834.49 71147 RADC ENTERPRISES INC
07/20/26 30067994 T 08/07/26 60141580 52170 outside Yeh/Equip Repair 72.00 INVOICE: statement #1 - JUN26
VENDOR TOTALS 72.00 YTO INVOICED 72.00 YTD PAID 72.00
978 S & S WORLDWIDE INC
07/27/26 30067995 T 08/07/26 10051419 52240 other services 49.25 INVOICE: IN101797113
VENDOR TOTALS 233.53 YTO INVOICED 49.25 YTO PAID 49.25
Report generated: 08/05/2026 17:35
User: echan Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260805EC TO FISCAL 2027/02 08/07/2026 TO 08/07/2026 ENDOR NAME INV DATE PO CH~CK NO T CHK QATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52331 WEST COAST ARBORIST INC
07/15/26
INVOICE: 246958

VENDOR TOTALS
Report generated: 08/05/2026 17:35
User: echan
Program ID: appdwarr
30067996 T 08/07/26 26941570 52140 Maintenance contracts 28,269.83 29,777.36 YTD INVOICED 28,269.83 YTD PAID 28,269.83
REPORT TOTALS 53,489.53

COUNT AMOUNT
TOTAL EFT TRANSFERS 16 53,489.53
** END OF REPORT - Generated by Emmily Chan**

Page 3 ends

TYLER MUNIS - FINANCIALS
DATE, 08/12/26
TIME: 10:43:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999

TOTAL FUND
.TOTAL REPORT
11000 08/14/26

CITY OF ALAMEDA

PAID CHECK REPORT
- - - - - - - - - - - - - - -\i'ENDOR- - - - - - - --- - -.- - -

RETIREES
PAGE NUMBER:

CHECK RUN:260812RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2027/2
AMOUNT
16,518.39
16,518.39
16,518.39

TYLER MUNIS - FINANCIALS
DATE, 08/12/26
TIME, 10,42,00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 08/14/26

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN,260812RM

ACCOUNTING PERIOD,
--- - - - - - - - - - - - -VENDOR-- - - - - - - - - - - -- - - - - - - - -DESCRIPTION·- - -- - - - RETIREES MEDICAL REIMBURSEMEN:T
l
2027/2
AMOUNT
342,376.40
342,376.40
342,376.40
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDOR NAME

INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 31406 ADELE HOPE
07/31/26
INVOICE: REIMB. JULY 2026

VENDOR TOTALS
72323 AIRA CARLSON
08/03/26
INVOICE: SEP14-16
08/03/26
INVOICE: SEP14-16
10365207 P 08/13/26 10051420 51020 Recreation Supplies

82.18 YfD INVOICED 82.18 YfD PAID
10365208 P 08/13/26 10031108 54070
10365208 P 08/13/26 10031108 54040
Meals and Lodging
Mileage Reimbursement
VENDOR TOTALS 184.14 YfD INVOICED 184.14 YfD PAID
37860 ALAMEDA COUNTY CHIEFS OF
08/04/26
INVOICE: 2026-06
10365209 P 08/13/26 10031108 54090 Memberships and Dues VENDOR TOTALS 750.00 YfD INVOICED 750.00 YfD PAID
71118 ALAMEDA CHAMBER FOUNDATION
08/05/26
INVOICE: 1009
10365210 P 08/13/26 10021833 52010 Professional services VENDOR TOTALS 1,595.00 YfD INVOICED 1,595.00 YfD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
08/03/26
INVOICE: SEP14-16
10365211 P 08/13/26 10031108 54010 Professional Development VENDOR TOTALS 470.00 YfD INVOICED 470.00 YfD PAID
28631 ALAMEDA COUNTY TAX COLLECTOR
08/11/26
INVOICE: PM11560

VENDOR TOTALS
28573 ALAMEDA HISTORICAL MUSEUM
07/01/26
INVOICE: 1010
10365212 P 08/13/26 29061822 52010 Professional services

57.00 YTD INVOICED 57.00 YfD PAID
2700130 10365213 P 08/13/26 10000001 57080 Property Rental VENDOR TOTALS 21,300.00 YfD INVOICED 21,300.00 YfD PAID 92 ALAMEDA MUNICIPAL POWER
07/27/26
INVOICE: 29663-01 072726
07/27/26
INVOICE: 6017-00 072726
07/27/26
INVOICE: 33915-00 072726
Report generated: 08/U/2026 14:51
User: kthompson
Program ID: appdwarr
10365214 P 08/13/26 10051400 58020
10365214 P 08/13/26 10051431 58020
10365214 P 08/13/26 10051431 58020
Electricity
Electricity
Electricity

82.18 82.18

78.00 106.14
184.14
750.00
750.00
1,595.00
1,595.00
470.00
470.00

57.00 57.00
21,300.00
21,300.00
Page
589.96
642.48
111.53
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDOR W>..ME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/27/26 10365214 P 08/13/26 27951450 58020 Electricity 378.57 INVOICE: 42324-01 072726
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 68.60 INVOICE: 34015-00 072326
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 91.54 INVOICE: 33894-00 072326
.07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 70.78 INVOICE: 33934-00 072326
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 146.97 INVOICE: 6016-00 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Electricity 988.50 INVOICE: 6015-00 072126
07/27/26 10365214 P 08/13/26 10051431 58020 Electricity 587.68 INVOICE: 29662-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 78.39 INVOICE: 33976-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 69.64 INVOICE: 34025-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 48.51 INVOICE: 27418-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 49.82 INVOICE: 33925-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 214. 50 INVOICE: 33943-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 138.70 INVOICE: 34020-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 48.94 INVOICE: 33959-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 99.05 INVOICE: 33878-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 134.13 INVOICE: 33272-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 288.79 INVOICE: 33876-00 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Electricity 67.03 INVOICE: 33877-00 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Electricity 308.83 INVOICE: 33839-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 145.67 INVOICE: 23198-01 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Elect ri city 56.35 INVOICE: 1089-00 072126
07/27/26 10365214 P 08/13/26 28051450 58020 Electricity 78.36 INVOICE: 35196-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 72.24 INVOICE: 33906-00 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Electricity 79.45 INVOICE: 33973-00 072126
07/27/26 10365214 P 08/13/26 10051430 58020 Electricity 478.76 INVOICE: 40752-00 072126
07/27/26 10365214 P 08/13/26 10051450 58020 Electricity 167.67 Report generated: 08/12/2026 14:51
user; kthompson Page 2
Program ~D: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDQR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE:

INVOICE:·
INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:
33850-00 072126
07/27/26
33875-00 072126
07/27/26
33841-00 072126
07/27/26
33927-00 072126
07 /27 /26
33908-00 072126
07/27/26
33907-00 072126
07/27/26
33960-00 072126
07/27/26
33892-00 072126
10365214 P 08/13/26 10051450 58020 El ect ri city
10365214 P 08/13/26 10051430 58020 Electricity
10365214 P 08/13/26 10051450 58020 Electricity
10365214 P 08/13/26 10051450 58020 Electricity
10365214 P 08/13/26 10051450 58020 Electricity
10365214 P 08/13/26 10051450 58020 Electricity
10365214 P 08/13/26 10051450 58020 Electricity
VENDOR TOTALS 81,532.51 YTD INVOICED 7,166.02 YTD PAID
72462 ALI HATEFI
07/24/26
INVOICE: Boots July 2026

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
08/03/26
INVOICE: 144T-C37C-TY9V
10365215 P 08/13/26 31041520 51150 uniforms and Clothing 225.97 YTD INVOICED 22 5. 97 YTD PAID
10365216 P 08/13/26 60626070 51030 office supplies
VENDOR TOTALS 4,381.08 YTD INVOICED 166.11 YTD PAID
54258 AMAZON.COM LLC
07/13/26
INVOICE: 1RWG-TFHC-7CXM

VENDOR TOTALS
72150 ARAMARK SERVICES INC
07/31/26
INVOICE: 16723267

VENDOR TOTALS
30632 AT&T 08/03/26
10365217 P 08/13/26 10021833 51030 office Supplies

47.59 YTD INVOICED 47. 59 YTD PAID
10365218 P 08/13/26 10031108 51140 Meeting Refreshments 300.00 YTD INVOICED 300. 00 YTD PAID
INVOICE: 8310007250676-7-26
10365219 P 08/13/26 60626070 58060
10365220 P 08/13/26 60626070 58060
Telecom and Internet
Telecom and Internet 08/03/26
INVOICE: 8310007250708826
VENDOR TOTALS 11,739.66 YTD INVOICED 3,858.85 YTD PAID
58852 BIG TEX TRAILER WORLD INC
Report generated: 08/12/2026 14:51
user: kthompson Program ID: appdwarr

47.64 186.85

99.05 51. 34

97.53 151. 77
230 .40
7,166.02
225.97
225.97
166.11
166.11

47.59 47.59
300.00
300.00
2,769.78
1,089.07
3,858.85

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

NDOR NAME
INV DATE PQ CHECK NO T CHK DATE GL /4,CC-O!JNT GL AC-COUNT b:ESCRlPTION 07/22/26
INVOICE: 329346

VENDOR TOTALS
2700175 10365221 P 08/13/26 60141581 81050 Equipment Replacement>$ 11,037.56 YfD INVOICED 10,857.58 YfD PAID
57522 HOOVER'S COMMERCIAL SERVICES I 08/10/26 2700197 10365222 P 08/13/26 10021030 59000 contingency INVOICE: 9386
VENDOR TOTALS 4,469.09 YfD INVOICED 4,469.09 YfD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
07/21/26 10365223 P 08/13/26 10051450 51090
10365223 P 08/13/26 10051450 51090
Grounds Maintenance suppl
Grounds Maintenance suppl INVOICE: 158870
07 /21/26
INVOICE: 158871
VENDOR TOTALS 2,743.36 YfD INVOICED 299.04 YfD PAID
72407 BLUE BAY PAINTING CONTRACTORS INC
07/24/26 10365224 P 08/13/26 310C7520 83040 Professional Services - C INVOICE: l-100137

VENDOR TOTALS
54637 BLUEPRINT EXPRESS CORP
07/23/26
INVOICE: RICH-81452

VENDOR TOTALS
55273 BRANDON HANSEN
08/03/26
INVOICE: SEP14-16
08/03/26
INVOICE: SEP14-16
08/03/26
INVOICE: SEP14-16

VENDOR TOTALS
72113 BRIANNA E VASQUEZ
08/03/26
INVOICE: AUG31-SEP3
08/03/26
INVOICE: AUG31-SEP3

VENDOR TOTALS
72348 BRIDGET HALBERSTADT
06/b9/26
Report generated:. 08/12/2026 14:51
user: kthompson
Program ID: appdwarr
4,372.28 YfD INVOICED 4,372.28 YfD PAID
10365225 P 08/13/26 31041500 51250 Copying Supplies
483.21 YTD INVOICED 36 .49 YfD PAID
10365226 P 08/13/26 10031108 54070
10365226 P 08/13/26 10031108 54070
10365226 P 08/13/26 10031108 54040
Meals and Lodging
Meals and Lodging
Mileage Reimbursement
772.49 YfD INVOICED 700.88 YfD PAID
10365227 P 08/13/26 10031108 5~070
10365227 P 08/13/26 10031108 54040
Meals and Lodging
Mileage Reimbursement
133.76 YfD INVOICED 133.76 YfD PAID
10365228 P 08/13/26 10061812 52010 Professional Services 10,857.58
10,857.58
4,469.09
4,469.09
149. 52
149.52
299.04
4,372.28
4,372.28
Page

36.49 36.49
192.00
404.04
104.84
700.88

92.00 41.76
133. 76
900.00
4 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDOR NAME INV DATE PO CHECK NO T CHk DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1610
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 57752 VARSITY BRANDS HOLDING CO INC
07/27/26 10365229 P 08/13/26 10051430 51020 Recreation supplies 647.96 INVOICE: 934706784
VENDOR TOTALS 647.96 YTD INVOICED 647 .96 YTD PAID 647.96 72697 PA' SERVIRLE A LISTED, LLC
07/16/26 2700100 10365230 P 08/13/26 10061812 52010 Professional services 5.ooo.oo INVOICE: INV2026-001
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 70405 CALVIN WONG 07/30/26 10365231 P 08/13/26 26541643 54010 Professional Development 195.22 INVOICE: Meal Reimbursements
VENDOR TOTALS 195.22 YTD INVOICED 195. 22 YTD PAID 195.22 72001 CHERIE IGNACIO
08/03/26 10365232 P 08/13/26 10031108 54070 Meals 'and Lodging 92.00 INVOICE: AUG31-SEP3
08/03/26 10365232 P 08/13/26 10031108 54040 Mileage Reimbursement 16.82 INVOICE: AUG31-SEP3
VENDOR TOTALS 108.82 YTD INVOICED 108.82 YTD PAID 108.82 70959 CHRISTOPHER MANESS
04/05/26 10365233 P 08/13/26 10032200 54000 Travel and Education 1,182.70 INVOICE: CM Reimb 4526
VENDOR TOTALS 1,182.70 YTD INVOICED 1,182.70 YTD PAID 1,182.70 55466 CINTAS CORPORATION NO 3
07/28/26 2700029 10365234 P 08/13/26 10041540 51150 Uniforms and clothing 111.16 INVOICE: 4277121058
07/28/26 2700029 10365234 P 08/13/26 10041560 51150 uniforms and clothing 33.90 INVOICE: 4277121058
07/28/26 2700029 10365234 P 08/13/26 21141550 51150 uniforms and clothing 36.53 INVOICE: 4277121058
07/28/26 2700029 10365234 P 08/13/26 26441540 51150 Uniforms and Clothing 116.13 INVOICE: 4277121058
07/28/26 2700029 10365234 P 08/13/26 50141600 51150 uniforms and clothing 98.51 INVOICE: 4277121058
2700029 07/28/26 10365234 P 08/13/26 60341590 51150, uniforms and clothing 49.61 INVOICE: 4277121058
07/30/26 2700032 10365234 P 08/13/26 10051401 51010 Janitorial Supplies 395.29 INVOICE: 4277442504
Report generated: 08/12/2026 14:51 User: kthompson Program ID: appdwarr Page s
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ,DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/04/26 10365234 P 08/13/26 60141580 51150 Uniforms and clothing 125.44 INVOICE: 4277876592
08/06/26 2700032 10365234 P 08/13/26 10051401 51010 Janitorial supplies 306.76 INVOICE: 4278194216
VENOOR TOTALS 4,398.87 YTD INVOICED 1,273.33 YTD PAID 1,273.33 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/28/26 2700163 10365235 P 08/13/26 10032200 52140 Maintenance Contracts 279.73 INVOICE: 49549619
07/29/26 2700163 10365236 P 08/13/26 60532210 52140 Maintenance contracts 69.88 INVOICE: 49557698
07/29/26 2700163 10365236 P 08/13/26 10032210 52140 Maintenance contracts 279.51 INVOICE: 49557698
07/17/26 2700124 10365237 P 08/13/26 20962700 52010 Professional Services 267.33 INVOICE: 49495029
VENDOR TOTALS 2,705.55 YTD INVOICED 896.45 YTD PAID 896 .45 58874 PARTS WAREHOUSE DISTRIBUTORS I
07/30/26 10365238 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 316.66 INVOICE: 6-900987
VENDOR TOTALS 2,655.46 YTD INVOICED 316.66 YTD PAID 316.66 57181 PASADENA POLICE DEPARTMENT
08/03/26 10365239 P 08/13/26 10031108 54010 Professional Development 153.00 INVOICE: SEPl0-12
08/03/26 10365239 P 08/13/26 10031108 54010 Professional Development 153.00 INVOICE: SEPl0-12
VENDOR TOTALS 306.00 YTD INVOICED 306.00 YTO PAID 306.00 70108 OAKLAND PAPER & SUPPLY INC
07/31/26 2700140 10365240 P 08/13/26 10032210 51010 Janitorial Supplies 2,543.23 INVOICE: 446020 73126 VENDOR TOTALS 2,543.23 YTD INVOICED 2,543.23 YTD PAID 2,543.23 46001 CONTRA COSTA CO SHERIFFS
07/20/26 2700155 10365241 P 08/13/26 10031108 54010 Professional Development 1,275.00 INVOICE: 26-4013 VENDOR TOTALS 1,530.00 YTD INVOICED 1,275.00 YTO PAID 1,275.00 47560 CRIME SCENE CLEANERS INC
08/01/26 10365242 P 08/13/26 10031108 52240 Other services 160.00 INVOICE: 95284
VENDOR TOTALS 160.00 YTD INVOICED 160. 00 YTD PAID 160.00 Report generated: 08/12/2026 14:51
user: kthompson Program ID; appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812Kr TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 49600 DE LAGE LANDEN PUBLIC FINANCE
08/02/26 2700018 10365243 P 08/13/26 10051400 52010 Professional services 758.61 INVOICE: 598112216
VENDOR TOTALS l.481.10 YTD INVOICED 758.61 YTD PAID 758.61 44020 STATE OF CALIFORNIA
08/03/26 10365244 P 08/13/26 10032231 54010 Professional Development 975.00 INVOICE: 18306
VENDOR TOTALS 3,750.00 YTD INVOICED 975.00 YTD PAID 975.00 71226 DOROTHY BOLMER
08/04/26 10365245 P 08/13/26 10051424 52010 Professional Services 544.00 INVOICE: 32612
VENDOR TOTALS 544.00 YTD INVOICED 544.00 YTD PAID 544.00 676 EBMUD
07/29/26 10365246 P 08/13/26 27951450 58010 Water 2,332.57 INVOICE: 77505507212 072926
07/29/26 10365246 P 08/13/26 28151450 58010 water 4,313.97 INVOICE: 60012240841 072926
07/29/26 10365246 P 08/13/26 28151450 58010 water 3,858.28 INVOICE: 73604633494 072926
07/30/26 10365246 P 08/13/26 10051450 58010 water 1,758.32 INVOICE: 55159400001 073026
07/31/26 10365246 P 08/13/26 27951450 58010 water 440.47 INVOICE: 15988906256 073126
07/31/26 10365246 P 08/13/26 28151450 58010 water 343.80 INVOICE: 51018957763 073126
07/31/26 10365246 P 08/13/26 28151450 58010 water 463.66 INVOICE: 59007854038 073126
07/07/26 10365246 P 08/13/26 50141600 58010 water 212.14 INVOICE: 11520500001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 163.94 INVOICE: 11553400001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 186.52 INVOICE: 12307100001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 385.79 INVOICE: 12307200001 073126
07/07/26 "10365246 P 08/13/26 10041540 58010 water 385.79 INVOICE: 12307300001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 Water 385.79 INVOICE: 12307400001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 267.84 INVOICE: 12307500001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 109.13 INVOICE: 14310900001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 872 .64 INVOICE:· 16476575478 073126
Report generated: 08/12/2026 14:51
User: kthompson
Program ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 E,J\IDOR NAME
INV [}ATE PO CHECK NO T CHK DATE GL A<:COUNT G:L ACCOUNT DESCRIPTION 07/07/26 10365246 P 08/13/26 10041540 58010 water 108.13 INVOICE: 17219600001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 108.35 INVOICE: 20801800001 073126
07/07/26 10365246 P 08/13/2.6 10041540 58010 Water 194.87 INVOICE: 20853200001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 186.35 INVOICE: 20873500001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 Water 186.58 INVOICE: 22995500001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 Water 601.04 INVOICE: 23003000001 073126
07/07/26 10365246 P 08/13/26 28141530 58010 water 7,132.13 INVOICE: 23531280205 073126
07/07/26 10365246 P 08/13/26 60341590 58010 Water 5,739.78 INVOICE: 24225600001 073126
07/07/26 10365246 P 08/13/26 60341590 58010 water 256.99 INVOICE: 24238000001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 186.98 INVOICE: 28293500001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 334.02 INVOICE: 28309300001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 234.98 INVOICE: 29315900001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 107.40 INVOICE: 48414400001 073126
07/07/26 10365246 P 08/13/26 10041540 58010 water 161.10 INVOICE: 48424800001 073126
07/07/26 10365246 P 08/13/26 50141600 58010 water 186.40 INVOICE: 51135900001 073126
07/07/26 10365246 P 08/13/26 27241530 58010 water 899.21 INVOICE: 53060500001 073126 07/07/26 10365246 P 08/13/26 10041540 58010 water 109,65 INVOICE: 53510500001 073126
07/07/26 10365246 P 08/13/26 60341590 58010 Water 694.66 INVOICE: 53944300001 073126
07/07/26 10365246 P 08/13/26 27241530 58010 water 595.38 INVOICE: 55602500001 073126 07/07/26 10365246 P 08/13/26 27141530 58010 water 644.18 INVOICE: 56240500001 073126 07/07/26 10365246 P 08/13/26 27141530 58010 water 196.40 INVOICE: 56373500001 073126 07/07/26 10365246 P 08/13/26 10041540 58010 water 242.28 INVOICE: 56638500001 073126
07/07/26 10365246 P 08/13/26 27141530 58010 Water 1,562.91 INVOICE: 56885500001 073126 07/07/26 10365246 P 08/13/26 10041540 58010 water 130. 78 INVOICE: 92193359235 073126
07/07/26 10365246 P 08/13/26 28141530 58010 water 6,282.60 INVOICE: 95572807473 073126
07/07/26 10365246 P 08/13/26 310C4420 83040 Professional services - c 755.02 Report generated: 08/12/2026 14:51
user: kthompson
Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDOR···NAME
INV DATE PO CHECK NO T CHK DATE ~h A~C:OUNT GL A(;:':'90:l]NT DESCRJPTION INVOICE: 52997600001 073126
VENDOR TOTALS 75,632.74 YTD INVOICED 44,318.82 YTD PAID 44,318.82 127 ECONOLITE CONTROL PRODUCTS INC
07/21/26 2700024 10365247 P 08/13/26 21141550 51120 Machinery/Equipment suppl 2,062.80 INVOICE: INV240225
VENDOR TOTALS 2,062.80 YTD INVOICED 2,062.80 YTD PAID 2,062.80 72274 EME ENTERPRISE INC
07/26/26 2700053 10365248 P 08/13/26 26141630 51330 Bottled water service 24.37 INVOICE: 143534
07/26/26 2700053 10365248 P 08/13/26 26441610 51330 Bottled water service 24.37 INVOICE: 143534
07/26/26 2700053 10365248 P 08/13/26 27641530 51330 Bottled water service 24.37 INVOICE: 143534
07/26/26 2700053 10365248 P 08/13/26 31041500 51330 Bottled Water service 24.37 INVOICE: 143534
07/26/26 2700053 10365248 P 08/13/26 31041520 51330 Bottled Water Service 24. 39 INVOICE: 143534
VENDOR TOTALS 121.87 YTD INVOICED 121.87 YTD PAID 121.87 129 EWING IRRIGATION PRODUCTS
08/03/26 10365249 P 08/13/26 28151450 51090 Grounds Maintenance suppl 1,025.58 INVOICE: 31385804
08/03/26 10365249 P 08/13/26 28051450 51090 Grounds Maintenance suppl 1,000.00 INVOICE: 31385804
08/03/26 10365249 P 08/13/26 10051450 51090 Grounds Maintenance Suppl 82.13 INVOICE: 31384848
07/31/26 10365249 P 08/13/26 27751450 51090 Grounds Maintenance Suppl 500.00 INVOICE: 31354955
07/31/26 10365249 P 08/13/26 27951450 51090 Grounds Maintenance Suppl 684.45 INVOICE: 31354955
VENDOR TOTALS 5,857.28 YTD INVOICED 3,292.16 YTD PAID 3,292.16 37689 FIRST STUDENT INC
07/31/26 10365250 P 08/13/26 10051418 52240 Other Services 1,122.00 INVOICE: 269325
07/30/26 10365250 P 08/13/26 10051418 52240 Other Services 664.00 INVOICE: 236936
07/28/26 10365250 P 08/13/26 10051418 52240 other services 664.00 INVOICE: 236905
08/03/26 10365250 P 08/13/26 10051418 52240 other services 1,265.13 INVOICE: SF-635848
VENDOR TOTALS 8,947.4l"YTD INVOICED 3,715.13 YTD PAID 3,715.13 72454 FLEX TECHNOLOGY GROUP LLC
Report generated: 08/12/2026 14:51
User: kthompson
Program ID: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDf)Ff NAME
INV DAIE PO Cl•lJ2C'.k NO T CHK DATE (;L ACCOUNT GL ACCOUNT DESCRIPTION 07/23/26 2700123 10365251 P 08/13/26 20962700 52140 Maintenance contracts 178.93 INVOICE: INV264841-F
07/23/26 2700123 10365251 P 08/13/26 20962700 52140 Maintenance Contracts 269.20 INVOICE: INV265263-F
VENDOR TOTALS 1,139.68 YTD INVOICED 448.13 YTD PAID 448.13 71988 FREMONT LASER TAG LLC
08/06/26 10365252 P 08/13/26 10051419 52240 other services 552.00 INVOICE: AUG. 6 2026
VENDOR TOTALS 552.00 YTD INVOICED 552 .00 YTD PAID 552.00 71483 G&I IX MARINA VILLAGE PORTFOLIO LP
08/01/26 10365253 P 08/13/26 10031108 51010 Janitorial supplies 2,569.30 INVOICE: CBRE-080126
VENDOR TOTALS 26,569.30 YTD INVOICED 2,569.30 YTD PAID 2,569.30 133 GALLAGHER & BURK INC
07/09/26 2700020 10365254 P 08/13/26 26441610 51110 Other Repair/Mtce supplie 58.24 INVOICE: Q4-068632
07/09/26 2700020 10365254 P 08/13/26 50141600 51110 Other Repair/Mtce Supplie 174 . .71 INVOICE: Q4-068632
07/08/26 2700020 10365254 P 08/13/26 26441610 51110 other Repair/Mtce supplie 43.58 INVOICE: Q4-068612
07/08/26 2700020 10365254 P 08/13/26 50141600 51110 other Repair/Mtce supplie 130.76 INVOICE: Q4-068612
07/06/26 2700020 10365254 P 08/13/26 26441610 51110 Other Repair/Mtce supplie 213.20 INVOICE: Q4-068576
07/06/26 2700020 10365254 P 08/13/26 50141600 51110 other Repair/Mtce supplie 639.58 INVOICE: Q4-068576
VENDOR TOTALS 1,377.90 YTD INVOICED 1;260.07 YTD PAID ·1,260.07 42947 GEOFFREY GRAY
05/07/26 10365255 P 08/13/26 10032200 54000 Travel and Education 1,318.84 INVOICE: GG Rei mb 5726
VENDOR TOTALS 1,318.84 YTD INVOICED 1,318.84 YTD PAID 1,318.84 55428 GOLDEN STATE EMERGENCY
07/01/26 10365256 P 08/13/26 60141580 51180 Sweeper/Fire/0th vehicle 1,516.35 INVOICE: CI056120
07/16/26 10365256 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 73.21 INVOICE: CI056266
VENOOR TOTALS 3,661.23. YTD INVOICED 1,589.56 YTD PAID 1,589.56 528 WW GRAINGER INC
07/23/26 2700008 10365257 P 08/13/26 10041540 51120 Machinery/Equipment suppl 109.78 Report generated: 08/12/2026 14:51
User: kthompson

Page 10 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

VENDOR NAME
INV DATE PO CHECK NO T CHR DATE -GL ACCOUNT Gt ACCOUNT DESCRIPTION INVOICE: 9017671265
07/24/26
INVOICE: 9017739021

VENDOR TOTALS
58814 HANABI JUDO INC
2700008 10365257 P 08/13/26 60341590 51120 Machinery/Equipment Suppl 6,165.54 YTD INVOICED 1,129.99 YTD PAID
08/04/26 2700141 10365258 P 08/13/26 10051414 52240 Other Services INVOICE: 32834 32835 32836

VENDOR TOTALS
36455 HILTI CORPORATION
07/14/26
INVOICE: 4626322024
07/13/26
INVOICE: 4626315651

VENDOR TOTALS
56064 IRON MOUNTAIN INC
07/31/26 _
INVOICE: LMJJ656

VENDOR TOTALS
71907 IRONCLAD COMPANY
07/31/26
INVOICE: 34518
07/31/26
INVOICE: 34518
07/31/26
INVOICE: 34518

VENDOR TOTALS
72227 AASKA PATEL
08/04/26
INVOICE: 32810

VENDOR TOTALS
52234 RUBBER DUST INC
07/27/26
INVOICE: 467447
07/27/26
INVOICE: 467447
07/27/26
INVOICE: 467447
07/29/26
INVOICE: 467500
Report generated: 08/12/2026 14:51
user: kthompson
Program ID: appdwarr
11,411.85 YT□ INVOICED 7,935.57 YTD PAID
10365259 P 08/13/26 26541642 51110 Other Repair/Mtce Supplie 10365259 P 08/13/26 26541642 51110 other Repair/Mtce supplie

59.03 YTD INVOICED 59.03 YT□ PAID
10365260 P 08/13/26 10051400 52010 Professional services 163.82 YTD INVOICED 163.82 YTD PAID
2700170 10365261 P 08/13/26 60141580 51180
10365261 P 08/13/26 60141580 51180
10365261 P 08/13/26 100 21040
sweeper/Fire/0th vehicle
Sweeper/Fire/0th vehicle
sales and use Tax Payable
11,214.40 YTD INVOICED 11,214.40 YTD PAID
2700142 10365262 P 08/13/26 10051414 52240 Other Services 10,927.05 YTD INVOICED 5,997.51 YTD PAID
10365263 P 08/13/26 60141580 52170 outside Yeh/Equip Repair 10365263 P 08/13/26 60141580 52170 Outside Yeh/Equip Repair 10365263 P 08/13/26 100 21040 sales and use Tax Payable 10365263 P 08/13/26 60141580 52170 Outside Yeh/Equip Repair 1,020.21
1,129.99
7,935.57
7,935.57

50.39 8.64

59.03 163.82
163.82
11,214.40
1,162.55
-1,162.55
11,214.40
5,997.51
5,997.51
283.84
.03
-.03
1,999.91

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDDR NAME
INV DATE PO CHECK NO T C:tJ),(_ PATE GL A<::C®NT GL ACCOUNT DESCRTfYf;r/;}N 07/29/26 10365263 P 08/13/26 60141580 52170 outside veh/Equip Repair 3.86 INVOICE: 467500 07/29/26 10365263 P 08/13/26 100 21040 sales and Use Tax Payable -3.86 INVOICE: 467500 VENDOR TOTALS 2 0 283.75 YTD INVOICED 2,283.75 YTD PAID 2,283.75 71877 SMT TRS OPCO LLC
08/01/26 10365264 P 08/13/26 60141580 51160 Fuel/Oil/Lubricants 995.95 INVOICE: AFD JUL26 VENDOR TOTALS 995.95 YTD INVOICED 995.95 YTD PAID 995.95 71443 JUDITH PRUESS-MELLOW
08/04/26 10365265 P 08/13/26 10051424 52010 Professional Services 246.40 INVOICE: 32250 VENDOR TOTALS 246.40 YTD INVOICED 246.40 YTD PAID 246.40 71308 KATHRYN BARNES
08/04/26 2700148 10365266 P 08/13/26 10051414 52240 Other Services 10,801.92 INVOICE: 32715 32713 32714 VENDOR TOTALS 10,801.92 YTCi INVOICED 10,801.92 YTD PAID 10,801.92 71392 KAYLA SUZANNE JENNINGS
08/03/26 10365267 P 08/13/26 10031108 54070 Meals and Lodging 92.00 INVOICE: AUG31-SEP3 VENDOR TOTALS 92.00 YTD INVOICED 92. 00 YTD PAID 92.00
50441 BYONG H KIM
07/16/26 10365268 P 08/13/26 10032270 54030 Training and conferences 368.70 INVOICE: BK Reimb 71626 07/16/26 10365268 P 08/13/26 10032270 54030 Training and conferences 402.85 INVOICE: BK Reimb 71626 VENDOR TOTALS 771.55 YTD INVOICED 771. 55 YTD PAID 771. 55 72720 KRISTA STOKES
08/03/26 10365269 P 08/13/26 10031108 51150 Uniforms and clothing 1,005.98 INVOICE: 8032026 08/03/26 10365269 P 08/13/26 10031108 51150 Uniforms and clothing 22.56 INVOICE: 8032026 08/03/26 10365269 P 08/13/26 100 21040 Sales and use Tax Payable -22.56 INVOICE: 8032026 VENDOR TOTALS 1,005.98 YTD INVOICED 1,005.98 YTD PAID 1,005.98 58776 MATTHEW W LAMPO
07/28/26 2700156 10365270 P 08/13/26 10031108 53040 Tests 500.00 Report generated: OS/12/2026 14:51 User: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 l=NDOR NAME
INV DATE PO CHECK NO T CHK DATE G.t ACCOUNT (;L AGC:OUNT DESCRIPTION INVOICE: 2714

VENDOR TOTALS
58510 MELANIE SKEHAR
07/29/26
INVOICE: 124138
07/23/26
INVOICE: 124139

VENDOR TOTALS
1367 LIFE-ASSIST INC
07/15/26
INVOICE: 94501..._71526

VENDOR TOTALS
500.00 YTD INVOICED 500.00 YTD PAID
2700109 10365271 P 08/13/26 20723849 52010
2700109 10365271 P 08/13/26 20723849 52010
Professional services
Professional services
4,707.50 YTD INVOICED 4,707.50 YTD PAID
2700121 10365272 P 08/13/26 10032260 51060 Medical Supplies 10,506.24 YTD INVOICED 10,506.24 YTD PAID
·71473 NANOGAN SCIENCE & SERVICES LLC Other Services 08/04/26 2700149 10365273 P 08/13/26 10051414 52240 INVOICE: 32593 32592 32594

VENDOR TOTALS
71795 MALIK TS JONES
08/03/26
INVOICE: AUG31-SEP3
08/03/26
INVOICE: AUG31-SEP3

VENDOR TOIALS
72717 MCCRARY LAW FIRM PC AND
07/23/26
21,682.99 YTD INVOICED 13,938.90 YTD PAID
10365274 P 08/13/26 10031108 54070
10365274 P 08/13/26 10031108 54070
Meals .and Lodging
Meals and Lodging
133.76 YTD INVOICED 133.76 YTD PAID
10365275 P 08/13/26 61123042 55100 Liability claims
INVOICE: SETTLEMENT AUG26

VENDOR TOTALS
46054 MATTHEW JAMES MCMULLEN
08/03/26
INVOICE: JUL27-29 (2)

VENDOR TOTALS
72011 MES I ACQUISITION INC
07/22/26
INVOICE: IN2552589
07/24/26
INVOICE: IN2553902
07/23/26
IN.VOICE: IN2553473
Report generated: 08/12/2026 14:51
User: kthompson
Program IO: appdwarr·
235,000.00 YTD INVOICED 235,000.00 YTD PAID
10365276 P 08/13/26 10031108 54070 Meals and Lodging

53.84 YTD INVOICED 53.84 YTD PAID
2700083 10365277 P 08/13/26 10032231 51150 Uniforms and clothing 2700083 10365277 P 08/13/26 10032231 51150 uniforms and clothing 2700083 10365277 P 08/13/26 10032231 51150 uniforms and clothing 500.00
140.00
4,567.50
4,707.50
10,506.24
10,506.24
13,938.90
13,938.90

92.00 41.76
133. 76
235,000.00
235,000.00

53.84 53.84
3,405.28
686.37
2,045.83

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDOR NAME
!NV DATE PO Oi-l'ECK NO T CHK DATE: GL ACCOUNT GL ACCbUNT DESCRIPTION

VENDOR TOTALS
57961 KENDRA MEUSER
8,856.34 YTD INVOICED 6,137.48 YTD PAID
08/04/26
INVOICE: 32526
10365278 P 08/13/26 10051424 52010 Professional services VENDOR TOTALS 902.40 YTD INVOICED 902.40 YTD PAID
70440 MOTION & FLOW CONTROL PRODUCTS INC
07/31/26
INVOICE: 9884082
10365279 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 147.60 YTD INVOICED 48,04 YTD PAID
46655 MUNICIPAL MAINTENANCE EQUIPMEN
07 /28/26 2700173
INVOICE: 051853
07/28/26
INVOICE: 051853
07/28/26
INVOICE: 051853
10365280 P 08/13/26 60141580 52170
.10365280 P 08/13/26 60141580 52170
10365280 P 08/13/26 100 21040
Outside veh/Equip Repair
outside veh/Equip Repair
sales and use Tax Payable
VENDOR TOTALS 8,010.83 YTD INVOICED 5,294.23 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
07/23/26
INVOICE: 3670-288257
07/24/26
INVOICE: 3670-288383
07/27/26
INVOICE: 3670-288831
07/28/26
INVOICE: 3670-288940
07/28/26
INVOICE: 3670-288941 •
07/30/26
INVOICE: 3670-289191
10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 10365281 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 1,429.53 YTD INVOICED 184.93 YTD PAID
52055 PAGANO'S TC LLC
07/31/26 2700027 10365282 P 08/13/26 10041540 51120 Machinery/Equipment suppl INVOICE: l408_July 2026
07/31/26 2700027 10365282 P 08/13/26 50141600 51120 Machinery/Equipment suppl INVOICE: 1665_Jul y 2026
07/31/26 2700027 10365282 P 08/13/26 26441540 51120 Machinery/Equipment Suppl INVOICE: 4979_July 2026
07/31/26 2700027 10365282 P 08/13/26 10041560 51120 Machinery/Equipment suppl INVOICE: 470LJuly 2026
07/31/26 2J00027 10365282 P 08/13/26 21141550 51120 Machinery/Equipment suppl Report generated: OS/12/2026 14:51
user: kthompson
Program ID: appdwarr
6,137.48
902.40
902.40

48.04 48.04
5,294.23

3.44 -3.44
5,294.23

17.52 21.62
187.81
-187.81

47.71 98.08
Page
184.93

71.84 122.90

22.92 59.74

22.92 14
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCQlJ:NT DESCIUPTION INVOICE: 470LJuly 2026
07/31/26
INVOICE: 470LJuly 2026
07/31/26
INVOICE: 470LJuly 2026
2700027 10365282 P 08/13/26 26441540 51120
2700027 10365282 P 08/13/26 60341590 51120
Machinery/Equipment suppl
Machinery/Equipment Suppl
VENDOR TOTALS 1,286.40 YTD INVOICED 1,012.16 YTD PAID
56556 THE PAPE GROUP INC
07/28/26
INVOICE: 17061596

VENDOR TOTALS
10365283 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 106.18 YTD INVOICED 106.18 YTD PAID
72471 PARAMOUNT EDUCATION LLC 08/04/26 2700143 10365284 P 08/13/26 10051414 52240 other Services INVOICE: 32819 32821 32822

VENDOR TOTALS
202 PETERSON TRACTOR COMPANY
07/28/26
INVOICE: PC001940082

VENDOR TOTALS
70472 PLACER LABS INC
07/30/26
INVOICE: INUS11128

VENDOR TOTALS
70553 POWERDMS INC
08/05/26
INVOICE: INV-165347

VENDOR TOTALS
5,023.24 YTD INVOICED 5,023.24 YTD PAID
10365285 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 210.70 YTD INVOICED 210.70 YTD PAID
2700037 10365286 P 08/13/26 10061810 52010 Professional services 29,768.00 YTD INVOICED 29,768.00 YTD PAID
2700099 10365287 P 08/13/26 10031108 52240 other services 16,329.08 YTD INVOICED 16,329.08 YTD PAID
53606 PRIME MECHANICAL SERVICE INC
07/29/26
INVOICE: 113053
10365288 P 08/13/26 60341590 52130 Buildng Repair/Maintenanc

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
08/04/26
INVOICE: 92201849

VENDOR TOTALS
3,010.97 YTD INVOICED 349.97 YTD PAID
2700043 10365289 P 08/13/26 10031108 51100 Building Maintenance supp 697.84 YTD INVOICED 198. 96 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING
Report generated: 08/12/2026 14:51
user.: kthompson
Program ID: appdwarr

45.71 666.13
1,012.16
106.18
106.18
5,023.24
5,023.24
210. 70
210. 70
29,768.00
29,768.00
16,329.08
16,329.08
349.97
349.97
198.96
198.96

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DE;}CRIPTION 08/03/26 10365290 P 08/13/26 10031108 54010 Professional Development 500.00 INVOICE: AUG31-SEP3
08/03/26 10365290 P 08/13/26 10031108 54010 Professional Development 500.00 INVOICE: AUG31-SEP3
08/03/26 10365290 P 08/13/26 10031108 54010 Professional Development 500.00 INVOICE: AUG31-SEP3
08/03/26 10365290 P 08/13/26 10031108 54010 Professional Development 500.00 INVOICE: AUG31-SEP3
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 72721 RICHARD L GILBERT INC
07/14/26 10365291 P 08/13/26 61123042 52030 Legal/Litigation services 5,000.00 INVOICE: 4184
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 57456 ROJAS FLORES LANDSCAPE INC
06/24/26 10365292 P 08/13/26 10051450 52010 Professional services 800.00 INVOICE: WSTNPCOFGQCV06.16.26
06/24/26 10365292 P 08/13/26 10051450 52010 Professional Services 1,400.00 INVOICE: TWTPMLRUR06.19.26
06/08/26 10365292 P 08/13/26 10051450 52010 Professional Services 3,000.00 INVOICE: WSTNPBFRANDG06.01.26
08/05/26 10365292 P 08/13/26 10051450 52010 Professional services 2,100.00 INVOICE: LCNPIRRHRR07.16.26
VENDOR TOTALS 7,300.00 YTD INVOICED 7,300.00 YTD PAID 7,300.00 44945 JUANITA PALKOVIC
08/04/26 10365293 P 08/13/26 10051424 52010 Professional services 892.80 INVOICE: 3251 32509
VENDOR TOTALS 892.80 YTD INVOICED 892.80 YTD PAID 892.80 53466 SHANNON PETRINI
08/03/26 10365294 P 08/13/26 10031108 54070 Meals and Lodging 115.00 INVOICE: SEP14-18
VENDOR TOTALS 230.00 YTD INVOICED 115.00 YTD PAID 115.00 72474 SHELBEY NEIL
07/13/26 10365295 P 08/13/26 10021833 51030 office supplies 24.25 INVOICE: 07 13 26 Invoice
VENDOR TOTALS 24.25 YTD INVOICED 24.25 YID PAID 24.25
45056 SHI INTERNATIONAL CORP
08/03/26 2700098 10365296 P 08/13/26 60626070 51040 Computer software and Har 13,198.20 INVOICE: 821506977
08/03/26 2700095 10365296 P 08/13/26 60626070 51040 Computer software and Har 3,620.00 Report generated: 08/12/2026 l4:5l
User: kthompson Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: B21506598
VENDOR TOTALS 381,286.87 YTD INVOICED 16,818.20 YTD PAID 56112 SIMPSON GUMPERTZ & HEGER INC
05/18/26
INVOICE: 409527
05/18/26
INVOICE: 409479
10365297 P 08/13/26 21661825 52010
10365297 P 08/13/26 21661825 52010
Professional services
Professional services
VENDOR TOTALS 1,292.00 YTD INVOICED 8,700.00 YTD PAID
53850 SNOWY RIVER EMS· PRODUCTIONS LL
07/28/26 10365298 P 08/13/26 10032260 54010 Professional Development INVOICE: 201711
07/28/26 10365298 P 08/13/26 10032260 54010 Professional Development INVOICE: 201710
VENDOR TOTALS 2,470.00 YTD INVOICED 730.00 YTD PAID
52853 SPENCER MOUNTAIN
07/29/26
INVOICE: SEP 21-24
07/29/26
INVOICE: SEP 21-24
10365299 P 08/13/26 10031108 54070
10365299 P 08/13/26 10031108 54070
Meals and Lodging
Meals and Lodging
VENDOR TOTALS 784.55 YTD INVOICED 784.55 YTD PAID
54971 JOSEPH STACK
INVOICE:

INVOICE:

INVOICE:
08/04/26
32870
08/04/26
32790 32789
07/31/26
32652 32653
32784
2700198
32653A
10365300 P 08/13/26 10051424 52010
10365300 P 08/13/26 10051414 52240
10365300 P 08/13/26 10051414 52240
Professional services
Other Services
other services
VENDOR TOTALS 11,454.58 YTD INVOICED 6,954.58 YTD PAID
56027 STANDARD PLUMBING SUPPLY CO IN
07/28/26
INVOICE: AYCH40
07/28/26
INVOICE: AYCH31

VENDOR TOTALS
72514 SUSIE KIM
05/15/26
INVOICE: REIMB SK-MAY26
05/15/26
INVOICE: REIMB SK-MAY26
Report generated: 08/12/2026 14:51
User: kthompson
Program ID: appdwarr
10365301 P 08/13/26 60341590 51130
10365301 P 08/13/26 60341590 51100
small Tools
Building Maintenance supp

63.71 YTD INVOICED 63.71 YTD PAID
10365302 P 08/13/26 61123042 54000
10365302 P 08/13/26 61123042 54030
Travel and Education
T,raining and Conferences
16,818.20
5,600.00
3,100.00
8,700.00
295.00
435.00
730.00
235.00
549.55
784. 55
129.60
1,374.98
5,450.00
6,954.58
Page

60.03 3.68

63.71 497.16
675.00
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 i:::NDOR NAME
INV DATE PO CHECK NO T CHK DATE GL AC.COUNT GL ACCOUNT DE5CKIPTION 05/15/26 10365302 P 08/13/26 61123042 54070 Meals and Lodging 926.07 INVOICE: REIMB SK-MAY26
VENDOR TOTALS 2 0 098.23 YTD INVOICED 2,098.23 YTD PAID 2,098.23 51796 TED & JOE'S TOWING LLP
07/30/26 10365303 P 08/13/26 60141580 52170 outside veh/Equip Repair 236.25 INVOICE: 26-24553
VENDOR TOTALS 2,651.26 YTD INVOICED 236.25 YTD PAID 236.25 38379 THE BANK OF NEW YORK TRUST COM
10/16/25 10365304 P 08/13/26 40100004 52240 other services 1,750.00 INVOICE: 00252-25-0070229
VENDOR TOTALS 1,891,328.96 YTD INVOICED 1,750.00 YTD PAID 1,750.00 160 THE ED JONES COMPANY INC
07/06/26 10365305 P 08/13/26 10031108 51150 uniforms and Clothing 1,106.67 INVOICE: 61490
VENDOR TOTALS 1,106.67 YTD INVOICED 1,106.67 YTD PAID 1,106.67 49329 FORD STORE SAN LEANDRO
08/03/26 10365306 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 75.76 INVOICE: 657288
08/03/26 10365306 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle -83.07 INVOICE: CM656921
08/05/26 10365306 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 297.52 INVOICE: 657405
08/05/26 10365306 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 224.50 INVOICE: 657400
VENDOR TOTALS 2,247.81 YTD INVOICED 514.71 YTD PAID 514.71 71655 THE SHERWIN-WILLIAMS CO
07/17/26 10365307 P 08/13/26 26441540 51110 Other Repair/Mtce supplie 53.37 INVOICE: 83076194220726
VENDOR TOTALS 53.37 YTD INVOICED 53.37 YTD PAID 53.37
72452 TIREHUB LLC 08/03/26 10365308 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 1,389.69 INVOICE: 60714926
VENDOR TOTALS 3~336.37 YTD INVOICED 1,389.69 YTD PAID 1,389.69 57424 TOP DOG POLICE K9 TRAINING AND
07/30/26 10365309 P 08/13/26 10031108 51240 canine supplies 200.00 INVOICE: 26-07
Report generated: 08/12/2026 14:51
User: kthompson
Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDOR NAME INV DATE PQ di.ECK NO T CHK DATE GL ACCOUNT G1_ ACCOUNT DESCRIPTION VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 51336 GENUINE PARTS COMPANY INC
07/22/26 10365310 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 8.27 INVOICE: 1801Pl84637
07/22/26 10365310 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle .04 INVOICE: 1801Pl84637
07/22/26 10365310 P 08/13/26 100 21040 sales and use Tax Payable -.04 INVOICE: 1801Pl84637
07/22/26 10365310 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 38.04 INVOICE: 1801Pl84639
07/22/26 10365310 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle .17 INVOICE: 1801Pl84639
07/22/26 10365310 P 08/13/26 100 21040 sales and use Tax Payable -.17 INVOICE: 1801Pl84639
VENDOR TOTALS 176.76 YTD INVOICED 46.31 YTD PAID 46.31
247 TURF STAR INC
07/31/26 10365311 P 08/13/26 60141580 51180 sweeper/Fire/0th vehicle 290.99 INVOICE: INV169529
VENDOR TOTALS 987.44 YTD INVOICED 290.99 YTD PAID 290.99 72548 UBEO WEST LLC
08/10/26 10365312 P 08/13/26 10021030 52140 Maintenance contracts 115 .41 INVOICE: INVW5343583
VENDOR TOTALS 230.82 YTD INVOICED 115 .41 YTD PAID 115 .41 52129 ULINE INC
07/14/26 2700009 10365313 P 08/13/26 60341590 51100 Building Maintenance Supp 685.39 INVOICE: 210596941
07/14/26 2700009 10365313 P 08/13/26 60341590 51100 Building Maintenance Supp 255.32 INVOICE: 210561357
07/13/26 2700009 10365313 P 08/13/26 50141600 51120 Machinery/Equipment Suppl 1,283.44 INVOICE: 210529991
07/14/26 10365313 P 08/13/26 26541643 51030 office Supplies 1,349.89 INVOICE: 210578479
06/17/26 10365313 P 08/13/26 10051411 51020 Recreation Supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051412 51020 Recreation supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051413 51020 Recreation supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051414 51020 Recreation supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051417 51020 Recreation supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051418 51020 Recreation supplies 270.87 Report generated: 08/12/2026 14:51
user: kthompson Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 ENDOlf. NAME
INV DATE PQ CHEd< NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051419 51020 Recreation supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051420 51020 Recreation Supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051421 51020 Recreation Supplies 270.87 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051431 51020 Recreation Supplies 270.94 INVOICE: 209517711
06/17/26 10365313 P 08/13/26 10051416 51020 Recreation Supplies 429.26 INVOICE: 209673249
06/17/26 10365313 P 08/13/26 10051416 51020 Recreation supplies 68.81 INVOICE: 209995806
06/15/26 2700080 10365313 P 08/13/26 10051450 51010 Janitorial supplies 3,453.54 INVOICE: 209390207
06/15/26 2700080 10365313 P 08/13/26 10051450 51090 Grounds Maintenance suppl 3,453.54 INVOICE: 209390207
VENDOR TOTALS 17,287.66 YTD INVOICED 13,687.96 YTD PAID 13,687.96 50400 US BANCORP CARD SERVICES INC
07/22/26 10365314 P 08/13/26 10061810 52010 Professional services 6.98 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 10061810 51030 office Supplies 55.36 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 10061810 52010 Professional Services 29.71 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 52010 Professional services 282.87 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 51140 Meeting Refreshments 74.00 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 10061810 52010 Professional services 205.61 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 10061810 52010 Professional Services 11.52 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 51140 Meeting Refreshments 146.72 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 54030 Training and conferences 755.00 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 54000 Travel and Education 343.78 INVOICE: 9171July26BRED
07/22/26 10365314 P 08/13/26 29061822 54000 Travel and Education 293.55 INVOICE: 9171July26BRED 07/22/26 10365314 P 08/13/26 10061810 51260 Periodicals/subscriptions 30.00 INVOICE: 9171July26BRED 07/22/26 10365314 P 08/13/26 10061812 52010 Professional services 68.20 INVOICE: 9171July26BRED 07/22/26 10365315 P 08/13/26 20962720 51040 computer software and Har 15.00 INVOICE: 9270 J UL26 PBT 07/22/26 10365315 P 08/13/26 20962700 51030 office Supplies 46.22 INVOICE: 9270 JUL26 PBT
Report generated: 08/12/2026 14:51 User: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026 EN.DOR NAME
INV DATE PO CHECK NO T CHK DATE Gt, ACCOUNT Gt- ACCOUNT DESCRJPTION

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
07/24/26
INVOICE: 6149474472
08/03/26
28,388.39 YTD INVOICED 2,364.52 YTD PAID
10365316 P 08/13/26 10032260 52180
10365317 P 08/13/26 60626070 58060
Cellular Phone
Telecom and Internet
INVOICE: 671278649-00002-726

VENDOR TOTALS
72451 STEAD MOTORS INC 07/31/26
INVOICE: 461021
07/31/26
INVOICE: 461021
07/31/26
INVOICE: 461021
VENDOR TOTAL:S
40350 WEST PUBLISHING CORPORATION
08/01/26
INVOICE: 853917496

VENDOR TOTALS
53184 YOUNG SUK SUE
08/03/26
INVOICE: 39563
08/04/26
INVOICE: 39565

VENDOR TOTALS
5,951.88 YTD INVOICED 5,951.88 YTD PAID
10365318 P 08/13/26 60141580 51180
10365318 P 08/13/26 60141580 51180
10365318 P 08/13/26.100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payabl~
1,932.41 YTD INVOICED 998.11 YTD PAID
2700045 10365319 P 08/13/26 10031108 52140 Maintenance Contracts 2,184.01 YTD INVOICED 2,184.01 YTD PAID
10365320 P 08/13/26 60141580 52170
10365320 P 08/13/26 60141580 52170
Outside Yeh/Equip Repair
outside veh/Equip Repair
809.84 YTD INVOICED 395.00 YTD PAID
72278 GLOBAL TRACKING COMMUNICATIONS LLC
08/01/26 10365321 P 08/13/26 60141580 52170 outside Yeh/Equip Repair INVOICE: 1351556

VENDOR TOTALS
71416 ZUM SERVICES INC
07/27/26
INVOICE: IN74518529

VENDOR TOTALS
307.86 YTD INVOICED 153.93 YTD PAID
10365322 P 08/13/26 10051418 52240 other services
1,118.00 YT□ INVOICED 918.00 YTD PAID
2,364.52
142.42
5,809.46
5,951.88
998.11

13.70 -13. 70
998.11
2,184.01
2,184.01
195.00
200.00
395.00
153.93
153.93
918.00
918.00
REPORT TOTALS 592,345.25

COUNT AMOUNT
Report_ generated: 08/12/2026 14:51
user: kthompson Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/13/2026 TO 08/13/2026

NDOR NAME
INV DATE PD CHECK NO T CHK DATE Gl ACCOUNT GL ACC{JUNT DESCRIPTION TOTAL PRINTED CHECKS 116 592,345.25
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 08/12/2026 14:51
User: kthompson Page 22
Program ID: appdwarr
---,---~
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/14/2026 TO 08/14/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR 30068261 T 08/14/26 10041560 51120 Machinery/Equipment Suppl 07/23/26 2700030 INVOICE: s6311783.001
07/23/26 2700030 30068261 T 08/14/26 60341590 51100 Building Maintenance supp INVOICE: S6311581.001
VENDOR TOTALS 768.29 YTD INVOICED 70.00 YTD PAID
26365 BAUER COMPRESSORS INC
07/23/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000352859
07/23/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000352860
07/23/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000352861
07/23/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000352862
07/28/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000353071
07/29/26 30068262 T 08/14/26 10032210 52160 Equip Repair/Maintenance INVOICE: 0000353178
VENDOR TOTALS 3,746.77 YTD INVOICED 3,746.77 YTD PAID
39771 BLAISDELL & SONGEY INC
07/29/26 30068263 T 08/14/26 10031108 51030 office supplies INVOICE: 2045167-0
08/03/26 30068263 T 08/14/26 60341590 51030 office supplies INVOICE: 2044824-1
07/14/26 30068263 T 08/14/26 10021830 52010 Professional Services INVOICE: 2042529-0
07/07/26 30068263 T 08/14/26 10021830 52010 Professional services INVOICE: 2041324-0
07/14/26 30068263 T 08/14/26 10021830 52010 Professional services INVOICE: 2037400-0
VENDOR TOTALS 3,605.23 YTD INVOICED 729.27 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM
07/21/26 30068264 T 08/14/26 10021833 52010
30068264. T 08/14/26 10021833 52010
Professional services
Professional services INVOICE: 0526-426
08/04/26
INVOICE: 0626-426

VENDOR TOTALS
51856 BURTON'S FIRE INC
07/30/26
INVOICE: S 72622
Report generated: 08/12/2026 14:51
user: kthompson
Program ID: appdwarr
4,136.25 YTD INVOICED 4,136.25 YTD PAID
30068265 T 08/14/26 60141580 51180 sweeper/Fire/0th vehicle

36.74 33.26

70.00 530.00
547 .21
530.00
530.00
1,545.73

63.83 3,746.77

43.26 54.70

63.98 103.29
464.04
729.27
2,307.02
1,829.23
4,136.25
232.53

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/14/2026 TO 08/14/2026 ffiOOR NAME
INV DATE PO CHECK NO L c::j--lK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 232.53 YTD INVOICED 232.53 YTD PAID 232.53 57198 MARK KWONG
07/23/26 2700132 30068266 T 08/14/26 10031108 51060 Medical supplies 1,133.64 INVOICE: 239083
VENDOR TOTALS 1,360.37 YTD INVOICED 1,133.64 YTD PAID 1,133.64 55984 ADSPHERE INC
07/10/26 2700165 30068267 T 08/14/26 20723849 51210 Postage and Mailing 1,743.15 INVOICE: 33445
VENDOR TOTALS 1,743.15 YTD INVOICED 1,743.15 YTD PAID 1,743.15 70638 DIRECT LINE INC
08/01/26 30068268 T 08/14/26 20723849 51390 Other Operating Supplies 340.00 INVOICE: 260803688101
VENDOR TOTALS 340.00 YTD INVOICED 340.00 YTD PAID 340.00 57696 ENTERPRISE HOLDINGS INC
07/31/26 30068269 T 08/14/26 10031108 54000 Travel and Education 363.83 INVOICE: 42547522
VENDOR TOTALS 363.83 YTD INVOICED 363.83 YTD PAID 363.83 52335 GOLDEN GATE FREIGHTLINER INC
07 /31/26 30068270 T 08/14/26 60141580 51180 sweeper/Fire/0th vehicle 107.65 INVOICE: FA005412981:0l
07/16/26 30068270 T 08/14/26 60141580 51180 sweeper/Fire/0th vehicle 2,160.69 INVOICE: FA005410075: 01
07/16/26 30068270 T 08/14/26 60141580 51180 sweeper/Fire/0th Vehicle 4.88 INVOICE: FA005410075:01
07/16/26 30068270 T 08/14/26 100 21040 Sales and use Tax Payable -4.88 INVOICE: FA005410075: 01
VENDOR TOTALS 2,981.04 YTD INVOICED 2,268.34 YTD PAID 2,268.34 56447 ROBERT DORSETT
08/04/26 30068271 T 08/14/26 10051424 52010 Professional services 788.80 INVOICE: 32559 32561 32555
VENDOR TOTALS 788.80 YTD INVOICED 788. 80 YTD PAID 788.80 54446 IPROMOTEU.COM INC 07/10/26 30068272 T 08/14/26 10061812 52010 Professional services 1,347.91 INVOICE: 2582397APN
VENDOR TOTALS 1,347.91 YTD INVOICED 1,347.91 YTD PAID 1,347.91 Report generated; 08/12/2026 14:51
User: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/14/2026 TO 08/14/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 53685 LEHR UPFITTER OPCO LLC
08/05/26
INVOICE: SI135320
30068273 T 08/14/26 60141580 51180 Sweeper/Fire/0th vehicle VENDOR TOTALS 495.99 YTD INVOICED 210.45 YTD PAID
54231 COLENE LEONG
08/04/26 30068274 T 08/14/26 10051424 52010 Professional Services INVOICE: 32513 32515 32519
VENDOR TOTALS 2,914.40 YTD INVOICED 2,914.40 YTD PAID
116 LN CURTIS & SONS
07/21/26
INVOICE: INV1091432
2700157 30068275 T 08/14/26 10031108 51150 uniforms and clothing VENDOR TOTALS 1,196.22 YTD INVOICED 1,196.22 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT lAW
08/05/26
INVOICE: 597177
30068276 T 08/14/26 10000001 52010 Professional services VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID
56087 GLORIA SUE OKADA
08/04/26
INVOICE: 32656 32659 32662
30068277 T 08/14/26 10051424 52010 Professional services VENDOR TOTALS 6,064.80 YTD INVOICED 2,964.00 YTD PAID
56610 CECILE PECORARO
07/30/26
INVOICE: Pecoraro 073026
30068278 T 08/14/26 21052320 52010 Professional services VENDOR TOTALS 2,675.00 YTD INVOICED 2,675.00 YTD PAID
58945 TIMOTHY DANA BOWEN 08/04/26 2700144 30068279 T 08/14/26 10051414 52240 INVOICE: 32696 32695 32697
Other Services
VENDOR TOTALS 15,630.20 YTD INVOICED 8,520.48 YTD PAID
830 R & S OVERHEAD GARAGE DOOR INC
07/21/26 2700152 30068280 T 08/14/26 10032210 51110 Other Repair/Mtce Supplie INVOICE: 532025
VENDOR TOTALS 2,076.24 YTD INVOICED 1,241.75 YTD PAID
70410 RISE HOUSING SOLUTIONS INC
07/31/26
INVOICE: Alameda IH - 012
Report generated: 08/12/2026 14:51
user: kthompson Program ro: appdwarr
30068281 T 08/14/26 20621840 52010 ProfessiOnal Services 210.45
210.45
2,914.40
2,914.40
1,196.22
1,196.22
2,000.00
2,000.00
2,964.00
2,964.00
2,675.00
2,675.00
8,520.48
8,520.48
1,241.75
1,241.75
15,600.00

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260812KT TO FISCAL 2027/02 08/14/2026 TO 08/14/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/26 30068281 T 08/14/26 20621840 52010 Professional services INVOICE: Alameda - 051
VENDOR TOTALS 25,600.00 YTD INVOICED 20,600.00 YTD PAID 70158 ANNA GARDNER
08/04/26 30068282 T 08/14/26 10051424 52010 Professional services INVOICE: 32627 32636 32617
5,000.00
20,600.00
744.00
744.00

11.91 213.91

VENDOR TOTALS
552 TAP PLASTICS INC
07/20/26
INVOICE: 220000871509
07/20/26
INVOICE: 220000871487

VENDOR TOTALS
53616 WILINE NETWORKS· INC
08/03/26
INVOICE: 859071

VENDOR TOTALS
Report generated: 08/12/2026 14:51 user: kthompson
Program IO; appdwarr
744.00 YTD INVOICED 744.00 YTD PAID
30068283 T 08/14/26 60341590 51100 Building Maintenance supp 30068283 T 08/14/26 60341590 51100 Building Maintenance Supp 225.82 YTD INVOICED 225.82 YTD PAID
30068284 T 08/14/26 60626070 58060 Telecom and Internet 4,765.74 YTD INVOICED 2,382.87 YTD PAID
225.82
2,382.87
2,382.87
REPORT TOTALS 62,575.48

COUNT AMOUNT
TOTAL EFT TRANSFERS 24 62,575.48
** END OF REPORT - Generated by Kerry.-Lee Thompson **

Page 4 ends

TYLER MUNIS - FINANCIALS
DATE, 08/13/26
TIME, 10,59,00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11000

TOTAL FOND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RON,260813PR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 08/13/26 PAYROLL EMPLOYEE DEDUCTIONS
l
2027/02
AMOUNT
4,219.32
4,219.32
4,2l9.32

TYLER MUNIS - FINANCIALS
DATE, 08/13/26
TIME, 10,59,00AM
FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN, 2608l3PR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 08/14/26 PAYROLL EMPLOYEE DEDUCTIONS
l
2027/02
AMOUNT
33,234.25
33,234.25
33,234.25
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10363354 05/21/2026 VOID 46537 BOUND TREE MEDICAL LLC 112789_50126 -6,228.18 10032260 51060
10364113 06/25/2026 VOID 72644 AQ SOFTWARE CORPORATION LALC5687 -4,581.00 10041560 51040
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report generated: 07/08/2026 12:17
user: echan
Program ID: apcshdsb

INV DATE PO CHECK RUN
05/01/2026 2600172
Medical supplies
CHECK 10363354 TOTAL:
06/10/2026 2600897
computer software and Hardware
CHECK 10364113 TOTAL:

COUNT
*** CASH ACCOUNT TOTAL***
***
AMOUNT
00ft
GRAND TOTAL ***
NET
-6,228.18
-6,228.18
-4,581.00
-4, 581.00
-10,809.18
-10,809.18

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME
10364532 07/09/2026 VOID 72209 LASTPASS US LP
Report generated: 07/20/2026 11:15
user: echan
Program ID: apcshdsb

INVOICE INV DATE PO CHECK RUN
811-3023340416 07/01/2026
-2,604.00 60626070 51040 computer Software and Hardware NUMBER OF CHECKS 1 ***
COUNT

TOTAL VOIDED CHECKS
CHECK 10364532 TOTAL:

CASH ACCOUNT TOTAL
AMOUNT
~~
***
*** GRAND TOTAL***
NET
-2,604.00
-2,604.00
-2,604.00
-2,604.00

Page 1 ends

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 2233 07/23/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM ALAMEDASEW12-AUG26 07/14/2026 Principal Exp Interest Exp 465,000.00 50241601 60100 Debt service -
154,234.38 50241601 60200 Debt service -
CHECK 2233 TOTAL:
2234 07/23/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM B04MC060007JUL26 06/14/2026 704,000.00 44000816 60100 Debt service - Principal Exp
15,878.95 44000816 60200 Debt Service - Interest Exp
2235 07/30/2026 WIRE 38379 THE BANK OF NEW YORK TRUST COM 2013GO-AUG26 470,000.00 41000001 60100
80,465.63 41000001 60200
2236 07/30/2026 WIRE 40901 US BANK TRUST
Report genera~ed: 07/27/2026 17:51
user: echan
Program ID: apcshdsb
15-109-826
167,407.34 40100003 60100
18,891.87 40100003 60200
4,956.33 40100003 52240

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
4 CHECK 2234 TOTAL:
06/03/2026
Debt service - Principal Exp
Debt service - Interest Exp
CHECK 2235 TOTAL:
07/02/2026
Debt service - Principal Exp
Debt service - Interest Exp
Other services
CHECK 2236 TOTAL:
*** CASH ACCOUNT TOTAL***

COUNT AMOUNT
4 '2, ;S34.5
*** GRAND TOTAL***
NET
619,234.38
619,234.38
719,878.95
719,878.95
550,465.63
550,465.63
191,255.54
191,255.54
2,080,834.50
2,080,834.50

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
30067704 07/10/2026 VOID 60109 DAVID HOWES
Report generated: 07/29/2026 08:25
user: echan
Program ID: apcshdsb

INVOICE
RMED JULY 26
-1,169.00 61332200 56120

NUMBER OF CHECKS

TOTAL VOIDED CHECKS
1 INV DATE PO CHECK RUN NET
07/10/2026
Post Employment Health Benefit
-1,169.00
CHECK 30067704 TOTAL: -1,169.00
*** CASH ACCOUNT TOTAL*** -1,169.00

COUNT AMOUNT
"" 1 1,169. 0
*** GRAND TOTAL*** -1,169.00

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME
10362480 04/09/2026 VOID 72217 BLAKE DILLINGHAM
Report generated: -08/03/2026 12:24
User: echan
Program ro: apcshdsb

INVOICE
SCBA Tech Class
-502.54 10032210 54040
-428.86 10032210 54070
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS

INV DATE PO
Reim02/11/2026
Mileage Reimbursement
Meals and Lodging

CHECK RUN
CHECK 10362480 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
1,• ',,~. , 93'l.40
*** GRAND TOTAL***
NET
-931.40
-931.40
-931.40
-931.40

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10363596 05/28/2026 VOID 56112 SIMPSON GUMPERTZ & HEGER INC 409527 -5,600.00 21661825 52010 SIMPSON GUMPERTZ & HEGER INC 409479
-3,100.00 21661825 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 08/10/2026 13:12
user: echan
Program ID: apcshdsb

INV DATE PO
05/18/2026
Professional services
05/18/2026
Professional services

CHECK RUN
CHECK 10363596 TOTAL:
***
COUNT
CA.SH ACCOUNT TOTAL***
***
AMOUNT
llliHll:

GRAND TOTAL ***
NIT
-5,600.00
-3,100.00
-8,700.00
-8,700.00
c8,700.00

Page 1 ends

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 30065769 02/13/2026 VOID 60068 DAVID O'NEILL RMED FEBRUARY 26 02/13/2026 -159.83 CHECK 30065769 TOTAL: -159.83
30066166 03/13/2026 VOID 60068 DAVID O'NEILL RMED MARCH 26 03/13/2026 -159.83 CHECK 30066166 TOTAL: -159.83
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -319.66

COUNT AMOUNT
TOTAL VOIDED CHECKS ~--m
*** GRAND TOTAL*** -319.66
Report generated: 08/13/2026 15:10
user: kthompson

Page 1 ends

Program ID: apcshdsb
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
2237 08/06/2026 WIRE 58939 LWP CLAIMS SOLUTIONS INC JULY 2026 130,114.99 61023041 55080
1,990.81 610 13070

INV DATE PO CHECK RUN
08/01/2026
workers' compensation Claims
Accts Recvbl - AMP
CHECK 2237 TOTAL:
2238 08/13/2026 WIRE 54928 US BANK PARS - OPEB TRUST PARS-6746043900AUG2608/11/2026 47,042.00 10000001 56120 Post Employment Health Benefit 2239 08/20/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION .3315416 727,500.00 70124853 60100
587,375.00 70124853 60200
2240 08/20/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION 3315417 575,000.00 70124854 60100
23,000.00 70124854 60200
2241 08/20/2026 WIRE 70055 US BANK NATIONAL ASSOCIATION 3287611 Report generated: 08/17/2026 12:12
User: echan
Program ID: apcshdsb
455,000.00 70124857 60100
216,771.88 70124857 60200

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
5 CHECK 2238 TOTAL:
08/04/2026
Debt service - Principal Exp
Debt service - Interest Exp
CHECK 2239 TOTAL:
08/04/2026
Debt service - Principal Exp
Debt service - Interest Exp
CHECK 2240 TOTAL:
07/03/2026
Debt service - Principal Exp
Debt service - Interest Exp
CHECK 2241 TOTAL:
*** CASH ACCOUNT TOTAL **""

COUNT AMOUNT
~1§#1;•
*** GRAND TOTAL***
NET
132,105.80
132,105.80
47,042.00
47,042.00
1,314,875.00
1,314,875.00
598,000.00
598,000.00
671,771.88
671,771.88
2,763,794.68
2,763,794.68

Page 1 ends

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 353209 02/06/2025 VOID 71899 TYLER HEADRICK castlebrnch Reimb 2412/11/2024 -111.48 220G1207 54010 Professional Development
-111.48
CHECK 353209 TOTAL: -111.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -111.48

COUNT AMOUNT
TOTAL VOIDED CHECKS l 111. 48
*** GRAND TOTAL*** -111.48
Report generated: 08/18/2026 12:43 Page 1
User: echan
Program ID: apcshdsb

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