Alameda City Council
September 1, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: August 20, 2026
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
10364414 - 10365329 (Vendor Checks)
EFT30067591 - 30068291 (Vendor EFTs)
WIRES 2233 - 2241
CHECKS 353209 - 10364532 EFTs 30065769 - 30067704 (Void Checks and EFTs)

GRAND TOTAL
Finance Director
Council Warrants 0910112026
$
$
$
$
$
Amount
11,650,185.14
6,408,380.78
4,844,629.18
(24,644.72)
22,878,550.38
BILLS #5-B
91112026

TYLER MUNIS - FINANCIALS
DATE, 07/08/26
TIME: 10:16:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 07/10/26

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN,260708RM
ACCOUNTING PERIOD:
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2027/01
AMOUNT
342,083.62
342,083.62
342,083.62

TYLER MUNIS - FINANCIALS
DATE, 07/08/26
TIME: 10:16:00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999

TOTAL FUND

TOTAL REPORT
11000 07/10/26

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES
PAGE NUMBER:

CHECK RUN:260708RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2027/01
AMOUNT
17,768.54
17,768.54
17,768.54
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME
INV DATE PO CHECK NO T ~HK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
05/31/26
INVOICE: J4064-02K
10364432 P 07/09/26 310C6530 83040 Professional Services - c VENDOR TOTALS 423,243.43 YTD INVOICED 56,490.92 YTD PAID 58992 A PLUS TREE INCORPORATED
06/11/26
INVOICE: 0428203
06/18/26
INVOICE: 0430162
10364433 P 07/09/26 26941570 52140
10364433 P 07/09/26 26941570 52140
Maintenance Contracts
Maintenance contracts
VENDOR TOTALS 253,921.00 YTD INVOICED 2,474.00 YTD PAID 48859 ALAMEDA LODGE N 1015 BPOE
07/01/26
INVOICE: 318
10364434 P 07/09/26 10031108 52140 Maintenance contracts VENDOR TOTALS 42,500.00 YTD INVOICED 3,375.00 YTD PAID
71029 ALAMEDA MARINA DEVELOPMENT LLC
11/09/22
INVOICE: S20-0015
10364435 P 07/09/26 807 23340 Public works Permit Depos VENDOR TOTALS 20,451.02 YTD INVOICED 20,451.02 YTD PAID 92 ALAMEDA MUNICIPAL POWER
06/12/26 10364436 P 07/09/26 21052300 58020 Electricity INVOICE: 33904-00 061226
06/22/26 10364436 P 07/09/26 10031108 51390 Other operating supplies INVOICE: 5982-00 062226
06/24/26 10364436 P 07/09/26 10031108 51390 Other Operating Supplies INVOICE: 33823-00 062426
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 33934-00 062426
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 33876-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies INVOICE: 33272-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies INVOICE: 33877-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 33878-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 6016-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 6015-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies INVOICE: 29662-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies INVOICE: 27418-00 062226
Report generated: 07/08/2026 15:26
User: kthompson
Program ID: appdwarr
56,490.92
56,490.92
1,795.00
679.00
2,474.00
3,375.00
3,375.00
20,451.02
20,451.02
492.51

69.94 8,318.54

62.01 398.13
138.37
Page

67.58 100.18
155.96
750.98
545.06

48.49 1
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDQR NAME
INV DATE PO CHECK NO T CHK DATE G:L At.COUNT GL ACCOUNT DESCRIPTION 06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 50.20 INVOICE: 33925-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 214.94 INVOICE: 33943-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 139.66 INVOICE: 34020-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 48.92 INVOICE: 33959-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 70. 58 INVOICE: 34025-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 195.86 INVOICE: 40820-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 95 .47 INVOICE: 40819-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 51.29 INVOICE: 33924-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 3,067.58 INVOICE: 33909-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 125.28 INVOICE: 23198-01 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 72.52 INVOICE: 33906-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 104.69 INVOICE: 33907-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 50.42 INVOICE: 33908-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 240.47 INVOICE: 33892-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 47.42 INVOICE: 33875-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 137 .51 INVOICE: 33850-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 519.32 INVOICE: 33839-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 339.14 INVOICE: 33841-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 99.33 INVOICE: 33927-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation supplies 83.46 INVOICE: 35196-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 532.19 INVOICE: 40752-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 94.61 INVOICE: 33973-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 129.57 INVOICE: 33960-00 062226
06/24/26 10364437 P 07/09/26 10051418 51020 Recreation Supplies 56.43 INVOICE: 1089-00 062226
VENDOR TOTALS 1,270,339.91 YTD INVOICED 17,714.61 YTD PAID 17,714.61 Report generated: 07/08/2026 15;26
user; kthompson Page 2
Program ID; appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70966 ALLISON RIGAU
07/01/26
INVOICE: AR Reimb 2026

VENDOR TOTALS
36006 ALLSTAR FIRE EQUIPMENT INC
06/30/26
INVOICE: 188421
06/30/26
INVOICE: 188421
06/26/26
INVOICE: 272543
05/22/26
INVOICE: 272666
05/22/26
INVOICE: 272666
05/22/26
INVOICE: 272666-1
10364438 P 07/09/26 10032200 54040 Mileage Reimbursement 1,292.64 YTD INVOICED 239.27 YTD PAID
2600869 10364439 P 07/09/26 10032210 52010 Professional Services 2600869 10364439 P 07/09/26 10032210 52010 Professional services 2600629 10364439 P 07/09/26 10032231 51070 Firefighting supplies 2600629 10364439 P 07/09/26 10032231 51070 Firefighting Supplies 2600629 10364439 P 07/09/26 10032231 51070 Firefighting supplies 10364439 P 07/09/26 10032210 51070 Firefighting supplies VENDOR TOTALS 76,967.14 YTD INVOICED 50,882.48 YTD PAID 70629 AMA20N CAPITAL SERVICES INC
06/21/26
INVOICE: 19YK-3C9C-MFJW
06/21/26
INVOICE: 11GT-XC1K-LP6T
06/18/26
INVOICE: 1LMH-QPJ3-YFCY
06/18/26
INVOICE: 1RVC-HTCQ-PCW3
06/17/26
INVOICE: 13T6-166Y-W6W7
06/17/26
INVOICE: 1FCD-LLTW-T7TD
06/16/26
INVOICE: 1HT7-WOXD-4C4Y
06/16/26
INVOICE: 133V-V09J-4JTX
06/17/26
INVOICE: 1374~WWFN-MFWC
06/16/26
INVOICE: 1HNH-CF7G-97XW
06/16/26
INVOICE: 1MNY-QJTY_C9KX
06/16/26
INVOICE: 161T-XHTN-WPRL
06/16/26
INVOICE: lW79-Q7M7-3PlV
06/23/26
INVOICE: 1Q7Y-KRCD-DTQM
Report generated: 07/08/2026 15:26
user: kt:hompson
Program ID: appdwarr
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Bdoks/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
239.27
239.27
8,000.00
30,944.85
2,102.87
8,968.00
.47
866.29
50,882.48
Page

31.62 10.62

52.14 63.78

23.02 119.57
345.87

53.24 7 .19

97.45 82.95
369.74
465.61

98.05 3
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME
INV DATE PO (HE(K NO T CHI< DATE GL ACCOUNT GL ACCO.UNT DESCRIPTION 06/23/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 181. 83 INVOICE: 1MK4-KMY1-LQKV
06/23/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 403.47 INVOICE: 17MT-1GV9-6L4M
06/29/26 10364440 P 07/09/26 31041500 51030 Office Supp·lies 229.19 INVOICE: 1GFW-V3TY-QCMV 05/20/26 10364440 P 07/09/26 31041520 51030 office Supplies 55.45 INVOICE: 1KPW-FDX3-CW6R 05/20/26 10364440 P 07/09/26 31041500 51030 Office supplies 50.15 INVOICE: 1PQN-3W61-CNTD 06/16/26 10364441 P 07/09/26 10061810 52010 Professional Services 59.85 INVOICE: lQJY-FHGQ-WMDX 06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 27.66 INVOICE: 11VF-QMLX-MY6J 06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 73.23 INVOICE: 1447-9FVK-3YWT
06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 122.92 INVOICE: 13TM-FlYM-LLKV 06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 68. 53 INVOICE: 13TM-FlYM-P79M
06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 182.48 INVOICE: 1TlW-WGP-F7W
06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 449.71 INVOICE: 1TlW-WGP-FD74
06/22/26 10364441 P 07/09/26 222G4502 51390 Other operating supplies 91. 73 INVOICE: 1NJL-JNV4-9H9F • 06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 87.72 INVOICE: lLLK-CllJ-GFXX
06/22/26 10364441 ·p 07/09/26 21052300 51200 Books/Manual/Periodicals/ 185.24 INVOICE: lJLC-DMKl-HTXJ
06/22/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 35.80 INVOICE: 1M6T-QL73-JT1D
·06/23/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 17.04 INVOICE: 1MK4-KMY1-L9XK
07/01/26 10364441 P 07/09/26 60626074 51040 computer software and Har 190.33 INVOICE: lVLT-FlTF-QMXQ
06/25/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 136.63 INVOICE: 14FY-H3XD-PJ4C 07 /01/26 10364441 P 07/09/26 60626070 51030 office Supplies 7.63 INVOICE: 17XL-F3RV-Q)(PM
07/01/26 10364441 P 07/09/26 60626074 51040 computer software and Har 238.77 INVOICE: 1L3G- T6LJ-YNPQ
06/25/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 973.82 INVOICE: 1Y4T-DNMP-Q99X
06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 41.20 INVOICE: 1RQJ-PTFJ-K4H4
06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/PeriodiCals/ 141.00 INVOICE: 13TM-FlYM-114G 06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 59.97 INVOICE: 1447-9FVK-1JPT
06/21/26 10364441 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 549.84 Report generated; 07/08/2026 15:26
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026 E:t,!J)OR NAME
INV DATE PO CHECK NO T Cl-jK Ci-ATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1X7N-HHHD-K7YM
06/21/26
INVOICE: 11GT-XC1K-KN41
06/20/26
INVOICE: 1PRX-MJR4-QGYT
06/19/26
INVOICE: 14WC-KGVL-GNH1
06/18/26
INVOICE: 19QR-HWJW-1X9R
06/29/26
INVOICE: 1V49-PWNJ-WG7D
06/29/26
INVOICE: 1GFW-V3TY-Q74Y
06/29/26
INVOICE: lFYN-GCDY-TQMl
06/29/26
INVOICE: 1NHQ-X9Y4-QJRC
06/29/26
INVOICE: 13QP-3C9Y-M4MN
06/28/26
INVOICE: 1MJ7-J413-74TC
06/27/26
INVOICE: lGKM-llKL-YPRC
06/26/26
INVOICE: 1Y6H-4JGK-3NNK
06/29/26
INVOICE: 1NFC-GDJ9-WVMJ
10364441 P ·07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
1036444l:-P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 21052300 51200
10364441 P 07/09/26 10032200 51030
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manua 1 /Peri odi ca 1 ·s;
Books/Manual/Periodicals/
soaks/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
Books/Manual/Periodicals/
office supplies
VENDOR TOTALS 256,747.62 YTD INVOICED 10,830.77 YTD PAID 71917 ANTHONY TAYLOR
07/01/26
INVOICE: JUN22-26

VENDOR TOTALS
72549 APEX CONSTRUCTION GC INC
05/19/26
INVOICE: 26114-1

VENDOR TOTALS
72644 AQ SOFTWARE CORPORATION
06/10/26
INVOICE: LALC5687

VENDOR TOTALS
10364442 P 07/09/26 10031108 54070 Meals and Lodging
153.00 YTD INVOICED 115.00 YTD PAID
2600752 10364443 P 07/09/26 603C4100 83040 Professional services - C 5,286.00 YTD INVOICED 5,286.00 YTD PAID
2600897 10364444 P 07/09/26 10041560 51040 computer software and Har 4,581.00 YTD INVOICED 4,581.00 YTD PAID
71309 BAY CITIES PAVING & GRADING INC
05/31/26 10364445 P 07/09/26 310Cll00 83040 Professional Services - C INVOICE: Application 9
Report generated: 07/08/2026 15:26 user: kthompson
Program ID: appdwarr

46.99 807.77
101.40
633 .13

24.46 192.72

54.80 217.65
191. 65
551. 68
397.46
841. 31
287.71
10,830.77
115.00
115.00
5,286.00
5,286.00
4,581.00
4,581.00
22,319.77

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026 E.NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,666,073.76 YfD INVOICED 22,319.77 YTD PAID 22,319.77 72679 BENJAMIN WINTER
05/05/25 10364446 P 07/09/26 100 23340 Public works Permit Depos 2,032.64 INVOICE: S25-0004
VENDOR TOTALS 2,032.64 YTD INVOICED 2,032,64 YTD PAID 2,032.64 52737 BENNETT, GELINI & GELINI, APC
10364447 P 07/09/26 61123042 52030 06/17/26 2600196 Legal/Litigation services 12,979.30 INVOICE: 56556-56561 VENDOR TOTALS 98,840.82 YfD INVOICED 12,979.30 YTD PAID 12,979.30 46537 BOUND TREE MEDICAL LLC
05/01/26 2600172 10364449 P 07/09/26 10032260 51060 Medical supplies 6,228.18 INVOICE: 112789_50126 06/18/26 2600851 10364448 P 07/09/26 10031108 51390 other operating supplies 2,619.58 INVOICE: 86248846
VENDOR TOTALS 69,832.52 YTD INVOICED 8,847.76 YTD PAID 8,847.76 273 BRODART INC
05/27/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 1,380.82 INVOICE: B7235403 05/20/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 625.60 INVOICE: B7231399
05/28/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 428.04 INVOICE: B7236922
05/22/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 504.06 INVOICE: B7233474
05/22/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 88.40 INVOICE: B7234178
05/49/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 244.98 INVOICE: B7237771 06/10/26 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 2,376.36 INVOICE: B7246620
06/10/26 2600078 10364450 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 2,666.44 INVOICE; B7246580 VENDOR TOTALS 93,461.94 YfD INVOICED 8,314.70 YfD PAID 8,314.70 71996 BUREAU VERITAS NORTH AMERICA INC
04/10/26 10364451 P 07/09/26 20962720 52010 Professional Services 8,158.35 INVOICE: PE10 - BVNA 5260126 05/12/26 10364451 P 07/09/26 20962720 52010 Professional Services 25,316.70 INVOICE: PEll - BVNA 5260126 VENDOR TOTALS 331,785.80 YfD INVOICED 33,475.05 YTD PAID 33,475.05 Report generated: 07/08/2026 15:26 user: kthompson Page 6 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 45191 AUDREY EUGENE BUTLER
06/01/26 10364452 P 07/09/26 10032210 52130 Buildng Repair/Maintenanc 242.53 INVOICE: 31436
06/16/26 10364452 P 07/09/26 10032210 52130 Buildng Repair/Maintenanc 550.80 INVOICE: 31435
06/02/26 10364452 P 07/09/26 10032210 52130 Buildng Repair/Maintenanc 250.00 INVOICE: 31437
VENDOR TOTALS 3,014.35 YTD INVOICED 1,043.33 YTD PAID 1,043.33 52156 STATE OF CALIFORNIA DEPT OF
06/23/26 10364453 P 07/09/26 29061822 52010 Professional Services 1,673.48 INVOICE: 25SM6468
VENDOR TOTALS 137,503.47 YTD INVOICED 1,673.48 YTD PAID 1,673.48 35045 CALIFORNIA DISTRICT ATTORNEYS
06/24/26 2600934 10364454 P 07/09/26 10023043 54090 Memberships and Dues 3,237.00 INVOICE: 2026-31077-2026624
VENDOR TOTALS 3,237.00 YTD INVOICED 3,237.00 YTD PAID 3,237.00 190 NCH CORPORATION
03/12/26 10364455 P 07/09/26 60141580 51180 sweeper/Fire/0th vehicle 221.44 INVOICE: 9539693
VENDOR TOTALS 1,707.65 YTD INVOICED 221.44 YTD PAID 221.44 55466 CINTAS CORPORATION NO 3
06/30/26 2600020 10364456 P 07/09/26 10041540 51150 uniforms and clothing 99.20 INVOICE: 4274166383
06/30/26 2600020 10364456 P 07/09/26 10041560 51150 uniforms and clothing 21.94 INVOICE: 4274166383
06/30/26 2600020 10364456 P 07/09/26 21141550 51150 uniforms and clothing 24.57 INVOICE: 4274166383
06/30/26 2600020 10364456 P 07/09/26 26441540 51150 uniforms and clothing 95.68 INVOICE: 4274166383
06/30/26 2600020 10364456 P 07/09/26 50141600 51150 uniforms and clothing 48.94 INVOICE: 4274166383
06/30/26 2600020 10364456 P 07/09/26 60341590 51150 uniforms and clothing 37.65 INVOICE: 4274166383
VENDOR TOTALS 43,431.57 YTD INVOICED 327.98 YTD PAID 327.98 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/10/26 2600038 10364457 "p 07/09/26 21052300 52140 Maintenance contracts 350.08 INVOICE: 49287279
06/10/26 2600038 10364457 P 07/09/26 21052320 52140 Maintenance contracts 175.04 INVOICE: 49287279
06/27/26 10364458 P 07/09/26 10032200 52140 Maintenance contracts 279.73 INVOICE: 49385225
Report generated: 07/08/2026 15:26 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026 END"OR NAME
INV DATE PO CHECK NO T CHI< QATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/26/26 10364459 P 07/09/26 60532210 52140 Maintenance contracts 69.88 INVOICE: 49385224
06/26/26 10364459 P 07/09/26 10032200 52140 Maintenance Contracts 279. 51 INVOICE: 49385224
VENDOR TOTALS 68,937.36 YTD INVOICED 1,154.24 YTD PAID 1,154.24 72123 CITIGUARD INC
06/01/26 10364460 P 07/09/26 28741530 52010 Professional Services 2,322.00 INVOICE: 82080
06/01/26 10364460 P 07/09/26 26541643 51390 Other Operating supplies 2,322.00 INVOICE: 82080
06/01/26 10364460 P 07/09/26 28741530 52010 Professional services 2,322.00 INVOICE: 82079 06/01/26 10364460 P 07/09/26 26541643 51390 Other Operating supplies 2,322.00 INVOICE: 82079
VENDOR TOTALS 70,524.00 YTD INVOICED 9,288.00 YTD PAID 9,288.00 55293 JEREMY JOSEPH CLARK
06/30/26 10364461 P 07/09/26 27241530 52010 Professional Services 650.00 INVOICE: 19910
VENDOR TOTALS 231,153.80 YTD INVOICED 650. 00 YTD PAID 650.00 51479 CSG CONSULTANTS INC
06/12/26 10364462 P 07/09/26 310C6560 83040 Professional Services - c 122,721.74 INVOICE: 66650
VENDOR TOTALS 1,202,062.09 YTD INVOICED 122,721.74 YTD PAID 122,721.74 272 DEMCO SUPPLY INC
05/26/26 10364463 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 1,787.56 INVOICE: 7812852
VENDOR TOTALS 11,788.68 YTD INVOICED 1,787.56 YTD PAID 1,787.56 676 EBMUD
06/23/26 10364464 P 07/09/26 10041540 58010 Water 243.76 INVOICE: 41525900001 063026
06/23/26 10364464 P 07/09/26 29041590 58010 water 2,461.44 INVOICE: 41979690479 063026
06/23/26 10364464 P 07/09/26 10041540 58010 water 53.70 INVOICE: 43351900001 063026 06/23/26 10364464 P 07/09/26 10041540 58010 water 194.88 INVOICE: 51021600001 063026
06/23/26 10364464 P 07/09/26 10041540 58010 water 236.74 INVOICE: 52342200001 063026
06/23/26 10364464 P 07/09/26 27541530 58010 water 81.88 INVOICE: 56200100001 063026
06/23/26 10364464 P 07/09/26 27541530 58010 Water 150.04 Report generated: 07/08/2026 15:26
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENOOR NAME
INV DATE PQ CHECK NO T CHK !;)ATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 56200200001 063026
06/23/26 10364464 P 07/09/26 27141530 58010 water 187.96 INVOICE: 56373500001 063026
06/23/26 10364464 P 07/09/26 501C2100 83040 Professional services - c 5,466.20 INVOICE:, 89840326762 063026
06/23/26 10364464 P 07/09/26 10041540 58010 water 54.70 INVOICE: 11519400001 063026
06/23/26 10364464 P 07/09/26 27041530 58010 water 1,521.76 INVOICE: 45453300001 063026
06/23/26 10364464 P 07/09/26 10041540 58010 water 477 .63 INVOICE: 51036500001 063026
06/15/26 10364464 P 07/09/26 21052300 58010 water 1,524.52 INVOICE: 56576600001-061526
06/18/26 10364464 P 07/09/26 21052300 58010 water 242.18 INVOICE: 39614400001-061826
06/3,0/26 10364464 P 07/09/26 29041590 58010 ~ater 7,364.35 INVOICE: 27356800001 063026
04/16/26 10364464 P 07/09/26 50141600 58010 water 53.70 INVOICE: 36609200001 063026
05/29/26 10364464 P 07/09/26 27241530 58010 water 862.68 INVOICE: 53060500001 063026
VENDOR TOTALS 2,393,395.81 YTD INVOICED 21,178.12 YTD PAID 21,178.12 72274 EME ENTERPRISE INC
06/26/26 2600562 10364465 P 07/09/26 26141630 51330 Bottled Water Service 27.37 INVOICE: 142073
06/26/26 2600562 10364465 P 07/09/26 26441610 51330 Bottled water serVice 27.37 INVOICE: 142073
06/26/26 2600562 10364465 P 07/09/26 27641530 51330 Bottled water service 27.37 INVOICE: 142073
06/26/26 2600562 10364465 P 07/09/26 31041500 51330 Bottled water service 27.37 INVOICE: 142073
06/26/26 2600562 10364465 P 07/09/26 31041520 51330 Bottled water service 27.37 INVOICE: 142073
VENDOR TOTALS 1,705.27 YTD INVOICED 136. 85 YTD PAID 136. 85 57515 EQUIFAX INFORMATION SERVICES L
06/07/26 10364466 P 07/09/26 10031108 53020 Background services 74.11 INVOICE: 2073630000
VENDOR TOTALS 910.49 YTD INVOICED 74.11 YTD PAID 74.11
72454 FLEX TECHNOLOGY GROUP LLC
06/25/26 10364467 P 07/09/26 60532210 52140 Maintenance contracts 97.35 INVOICE: INV181695-F
VENDOR TOTALS 6,717.62 YTD INVOICED 97. 35 YTD PAID 97.35 71483 G&I IX MARINA VILLAGE PORTFOLIO
Report generated: 07/08/2026 15:26
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026 E'.NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/10/26 10364468 P 07/09/26 27341530 52010 Professional services 84.65 INVOICE: April 2026
06/12/26 10364468 P 07/09/26 27341530 52010 Professional services 97.00 INVOICE: May 2026
10364468 P 07/09i26 10031108 51390 07/01/26 Other Operating Supplies 368.76 INVOlCE: CBRE-070126
VENDOR TOTALS 26,964.51 YTD INVOICED 550 .41 YTD PAID 550.41 133 GALLAGHER & BURK INC
06/16/26 10364469 P 07/09/26 26441610 51110 Other R~pair/Mtce supplie 810.24 INVOICE: Q4-068370
06/17/26 10364469 P 07/09/26 26441610 51110 Other Repair/Mtce supplie 543.79 INVOICE: Q4-068390
06/18/26 10364469 P 07/09/26 26441610 51110 Other Repair/Mtce supplie 224.S8 INVOICE: Q4-068404
VENDOR TOTALS 15,128.47 YTD INVOICED 1,578.61 YTD PAID 1,578.61 72178 GENERAL ROOFING COMPANY
06/22/26 10364470 P 07/09/26 310C7S20 83040 Professional services - c 71,185.00 INVOICE: 9335
VENDOR TOTALS 336,959.00 YTD INVOICED 71,185.00 YTD PAID 71,185.00 528 WW GRAINGER INC
06/17/26 10364471 P 07/09/26 21052300 51030 office supplies 215 .74 INVOICE: 9955927414
VENDOR TOTALS 68,493.14 YTD INVOICED 215.74 YTD PAID 215.74 54893 IPS GROUP INC
05/31/26 10364472 P 07/09/26 26541642 52010 Professional services 13,434.15 INVOICE: 126144
05/31/26 10364472 P 07/09/26 26541642 52010 Professional service$ 370.36 INVOICE·: 126388
VENDOR TOTALS 198,462.81 YTD INVOICED 13,804.51 YTD PAID 13,804.51 72619 JULIA CIANCI
03/02/26 10364473 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 19.99 INVOICE: 37S1
VENDOR TOTALS 19.99 YTD INVOICED 19.99 YTD PAID 19.99
864 KAISER FOUNDATION HEALTH PLAN
04/1S/26 10364474 P 07/09/26 100 21180 PERS Health Ins (Medical) 334.39 INVOICE: 842866981293 MAY26
OS/18/26 10364474 P 07/09/26 100 21180 PERS Health Ins (Medical) 334.39 INVOICE: 842866932994 JUN26
Report generated: 07/08/2026 15:26
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,089.92 YTD INVOICED 668.78 YTD PAID
37487 LAWCX
06/30/26 10364475 P 07/09/26 610 21030 Accounts Payable - YE Ace INVOICE: LAWCX2019-0037-8
VENDOR TOTALS 971,106.00 YTD INVOICED 45,273.00 YTD PAID 72151 LIFTNOW AUTOMOTIVE EQUIPMENT CORP
06/29/26 10364476 P 07/09/26 60141580 81050 Equipment Replacement>$ INVOICE: COA-25-03-05-No 1
VENDOR TOTALS 95,711.31 YTD INVOICED 93,991.31 YTD PAID 50741 LYNX TECHNOLOGIES INC
07/06/26 10364477 P 07/09/26 60626070 52010 Professional services INVOICE: 10485
07/06/26 10364477 P 07/09/26 60626070 52010 Professional services INVOICE; 10546
VENDOR TOTALS 9,900.00 YTD INVOICED 3,300.00 YTD PAID
72620 MICHAEL PATTERSON
04/15/26 10364478 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 9129
VENDOR TOTALS 15.99 YTD INVOICED 15.99 YTD PAID
42072 MIDWEST TAPE LLC
06/05/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508961360
06/05/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508961359
06/05/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508961357
05/22/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508897689
05/22/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508897733
05/28/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508929904
05/28/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508929905
05/28/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508929906
05/22/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508897731
05/22/26 2600081 10364479 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 508897732
Report generated: 07/08/2026 15:26
User: kthompson Program ID: appdwarr
668.78
45,273.00
45,273.00
93,991.31
93,991.31
2,250.00
1,050.00
3,300.00

15.99 15.99
831. 25
334.65

68.75 Page

29.23 235.80
312.21

24.91 64.64

8.29 50.64
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71,582.97 YTD INVOICED 1,960.37 YTD PAID 1,960.37 71759 MOISES ANTUNA
06/24/26 10364480 P 07/09/26 26441610 51150 uniforms and Clothing 400.00 INVOICE: Boots June 2026
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 46655 MUNICIPAL MAINTENANCE EQUIPMEN
05/31/26 2600244 10364481 P 07/09/26 60141580 51180 sweeper/Fire/0th vehicle 239.80 INVOICE: 049941
VENDOR TOTALS 25,371.28 YTD INVOICED 239.80 YTD PAID 239.80 72684 MYRNA CARLO AVILES
06/30/26 10364482 P 07/09/26 10041560 41010 Regular Pay - Full Time 6,378.62 INVOICE: REISSUE CHECK
VENDOR TOTALS 6,378.62 YTD INVOICED 6,378.62 YTD PAID 6,378.62 72662 NATALIE ABBER
06/11/26 10364483 P 07/09/26 222G4502 51390 Other Operating Supplies 150.00 INVOICE: BFI05122026-JAHM
VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 44096 NICHOLS CONSULTING ENGINEERS C
06/12/26 10364484 P 07/09/26 310Cll00 83040 Professional services - C 10,322.75 INVOICE: 773185520 06/15/26 10364484 P 07/09/26 310Cll00 83040 Professional Services - c 18,562.50 INVOICE: 773245508 06/15/26 10364484 P 07/09/26 310Cll00 83040 Professional Services - c 63,891.07 INVOICE: 773235509
VENDOR TOTALS 808,409.99 YTD INVOICED 92,776.32 YTD PAID 92,776.32 44220 NINYO & MOORE
06/30/26 10364485 P 07/09/26 60341590 52010 Professional Services 2,500.00 INVOICE: 323219
VENDOR TOTALS 197,422.57 YTD INVOICED 2,500.00 YTD PAID 2,500.00 70960 RANDAL W HUNTER
04/27/26 2600734 10364486 P 07/09/26 10032200 52010 Professional services 2,840.74 INVOICE: 2026-AFD150-001 VENDOR TOTALS 2,840.74 YTO INVOICED 2,840.74 YTD PAID 2,840.74 70896 PARAMETRIX INC
06/12/26 10364487 P 07/09/26 310C6570 83040 Professional services - c 3,420.00 Report generated: 07/08/2026 15:26 User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME
INV DATE PO CHECK Np T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 79696
06/12/26 10364487 P 07/09/26 310C6570 83040 Professional services - c 23,252.50 INVOICE: 79696
06/11/26 10364487 P 07/09/26 310C6570 83040 Professional services - c 837.50 INVOICE: 79674
06/11/26 10364487 P 07/09/26 310C6320 83040 Professional services - c 21,567.50 INVOICE: 79672
06/11/26 10364487 P 07/09/26 310C6570 83040 Professional services - C 16,710.00 INVOICE: 79673
VENDOR TOTALS 1,366,480.53 YTD INVOICED 65,787.50 YTD PAIO 65,787.50 72582 PARTNER ASSESSMENT CORPORATION
06/11/26 10364488 P 07/09/26 29061822 52010 Professional Services 9,800.00 INVOICE: IN589798-l
VENDOR TOTALS 19,700.00 YTD INVOICED 9,800.00 YTD PAID 9,800.00 53855 PITNEY BOWES BANK INC
06/30/26 10364489 P 07/09/26 10024058 51210 Postage and Mailing 10,000.00 INVOICE: 35938406 JUN26
VENDOR TOTALS 60,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 70951 BERTELSMANNN PUBLISHING GROUP INC
05/29/26 10364490 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 2,303.47 INVOICE: 535722
06/03/26 10364490 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 730.84 INVOICE: 536308
06/03/26 10364490 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 1,089.61 INVOICE: 536299
06/03/26 10364490 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 2,560.31 INVOICE: 536184
VENDOR TOTALS 6,769.50 YTD INVOICED 6,684.23 YTD PAID 6,684.23 57093 PONDER ENVIRONMENTAL SERVICES
06/30/26 10364491 P 07/09/26 26441610 52010 Professional Services 4,443.04 INVOICE: 54579
VENDOR TOTALS 81,735.87 YTD INVOICED 4,443.04 YTD PAID 4,443.04 53606 PRIME MECHANICAL SERVICE INC
06/17/26 10364492 P 07/09/26 60341590 52140 Maintenance contracts 660.00 INVOICE: 112801
06/30/26 10364492 P 07/09/26 60341590 52140 Maintenance contracts 1,579.00 INVOICE: 112860
VENDOR TOTALS 140,504.53 YTD INVOICED 2,239.00 YTD PAID 2,239.00 70445 PROFESSIONAL SALES AND SERVICES LLC
Report generated: 07/08/2026 1S:26 user: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/26 10364493 P 07/09/26 60141580 52170 outside veh/Equip Repair 940.80 INVOICE: 35525
VENDOR TOTALS 18,602.03 YTD INVOICED 940.80 YTD PAID 940.80 27482 PRUDENTIAL OVERALL SUPPLY
06/23/26 10364494 P 07/09/26 10031108 51100 Building Maintenance supp 198.96 INVOICE: 92193886
VENDOR TOTALS 6,040.39 YTD INVOICED 198.96 YTD PAID 198.96 58969 RENNE PUBLIC LAW GROUP LLP
Legal/Litigation services 04/30/26 2600451 10364495 P 07/09/26 61123042 52030 84.19 INVOICE: 17246
VENDOR TOTALS 39,050.70 YTD INVOICED 84.19 YTD PAID 84.19 57456 ROJAS FLORES LANDSCAPE INC
06/09/26 10364496 P 07/09/26 26941570 52010 Professional services 11,419.55 INVOICE: MVLALQLDLMT-May 2026
06/09/26 10364496 P 07/09/26 26941570 52010 Profes£ional services 27,605.97 INVOICE: COAVSFATAMTS-May 26
06/09/26 10364496 P 07/09/26 26941570 52010 Professional services 27,491.90 INVOICE: COAWBIM-May 2026
VENDOR TOTALS 917,021.28 YTD INVOICED 66,517.42 YTD PAID 66,517.42 43569 SAFETY KLEEN SYSTEMS
05/08/26 10364497 P 07/09/26 60141580 51390 other operating suppli~s 625.00 INVOICE: 99764602
05/29/26 10364497 P 07/09/26 60141580 51390 other operating supplies 691.14 INVOICE: 100074389
VENDOR TOTALS 22,166.66 YTD INVOICED 1,316.14 YTD PAID 1,316.14 52467 SAFEWAY SIGN COMPANY
06/23/26 2600017 10364498 P 07/09/26 10041540 51110 other Repair/Mtce Supplie 5,803.08 INVOICE: 27495
VENDOR TOTALS 21,701.75 YTD INVOICED 5,803.08 YTD PAID 5,803.08 50087 SCHAAF & WHEELER CONSULTING CI
05/31/26 10364499 P 07/09/26 310C3400 83040 Professional Services - c 2,609.63 INVOICE: 43389
05/31/26 10364499 P 07/09/26 501C2200 83040 Professional Services - c 9,940.00 INVOICE: 43391
04/30/26 10364499 P 07/09/26 310C3400 83040 Professional Services - c 7,772.98 INVOICE: 43287
04/30/26 10364499 P 07/09/26 501C2200 83040 Professional services - c 12,160.00 INVOICE: 43288
Report generated: 07/08/2026 15:26
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACC-QUNT DESCRIPTION

VENDOR TOTALS
50425 SHAPE INC
133,427.97 YTD INVOICED 32,482.61 YTD PAID
06/30/26
INVOICE: 63126B55555
10364500 P 07/09/26 501C2200 83040 Professional Services - C VENDOR TOTALS 105,205.88 YTD INVOICED 2,768.75 YTD PAID 45056 SHI INTERNATIONAL CORP
07/01/26
INVOICE: b21364713
2600892 10364501 P 07/09/26 60626070 51040 Computer software and Har VENDOR TOTALS 1,070,301.29 YTD INVOICED 12,024.71 YTD PAID 54459 SHORELINE-CAR WASH LLC
02/03/26
INVOICE: CA2433
03/19/26
INVOICE: CA2434
10364502 P 07/09/26 60141580 52170
10364502 P 07/09/26 60141580 52170
outside veh/Equip Repair
outside Yeh/Equip Repair
VENDOR TOTALS 3,654.41 YTD INVOICED 1,268.82 YTD PAID
47460 SPENCON CONSTRUCTION INC
06/24/26
INVOICE: Rel of Ret FY25/26
06/24/26
INVOICE: Rel of Ret FY25/26
10364503 P 07/09/26 310Cl400 83040
10364503 P 07/09/26 310C3100 83040
Professional services - c
Professional services - c
VENDOR TOTALS 1,768,373.48 YTD INVOICED 95,465.52 YTD PAID 53749 STATE OF CALIFORNIA
07/06/26
INVOICE: QUARTERLY PMT 1-3/26
10364504 P 07/09/26 100 21410 owed to State (BL)

VENDOR TOTALS
58837 SUNCLEAN LLC
2,503.53 YTD INVOICED 255 .00 YTD PAID
05/15/26
INVOICE: 3902
05/15/26
INVOICE: 3904
2600381 10364505 P 07/09/26 21052300 52010
2600381 10364505 P 07/09/26 21052300 52010
Professional services
Professional services
VENDOR TOTALS 12,230.40 YTD INVOICED 6,614.40 YTD PAID
54373 T-MOBILE USA INC
07/01/26
INVOICE: 210038797-JUN26
07/01/26
INVOICE: 210038797-JUN26
07/01/26
Report generated: 07/08/2026 15:26
User: kthompson
Program iD: appdwarr
10364506 P 07/09/26 31041500 52180
10364506 P 07/09/26 10061810 52180
10364506 P 07/09/26 60626070 52180
Cellular Phone
C-€llular Phone
Cellular Phone
32,482.61
2,768.75
2,768.75
12,024.71
12,024.71
735.78
533.04
1,268.82
43,626.45
51,839.07
95,465.52
255.00
255.00
2,044.40
4,570.00
6,614.40
Page

53.41 53 .41
489.69
15 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026 £NOOR NAME
I/N DATE PO CHECK NO T CHK DATE bL ACCOUNT Gt A((:OUNT DESCRIPTJ::ON INVOICE: 210038797-JUN26
VENDOR TOTALS 12,400.30 YTD INVOICED 596. 51 YTD PAID 596.51 55164 T2 SYSTEMS CANADA INC
05/31/26 10364507 P 07/09/26 26541641 52010 Professional services 140.00 INVOICE: 7002470 VENDOR TOTALS 1,540.00 YTD INVOICED 140.00 YTD PAID 140.00 72635 THE ALAMEDA PULSE LLC
06/30/26 10364508 P 07/09/26 10000001 52110 Advertising/Promotion 643.19 INVOICE: JQKADGC3-0009 VENDOR TOTALS 1,900.47 YTD INVOICED 643.19 YTD PAID 643.19 72173 THE FA BARTLETT TREE EXPERT COMPANY
05/23/26 10364509 P 07/09/26 310C1400 83040 Professional services - c 2,355.00 INVOICE; 43654888 04/25/26 10364509 P 07/09/26 26941570 52010 Professional Services 2,525.00 INVOICE: 43573176 VENDOR TOTALS 20,780.50 YTD INVOICED 4,880.00 YTD PAID 4,880.00 53357 THE PERMANENTE MEDICAL GROUP
06/15/26 10364510 P 07/09/26 10025060 52010 Professional Services 939.00 INVOICE: 326000000563 6152026 06/15/26 10364510 P 07/09/26 10025060 52010 Professional services 65.00 INVOICE: 326000871101 6152026 VENDOR TOTALS 38,337.00 YTD INVOICED 1,004.00 YTD PAID 1,004.00 70752 THERMO SCIENTIFIC PORTABLE
06/08/26 10364511 P 07/09/26 10031108 51110 other Repair/Mtce supplie 178.31 INVOICE: INV270975 VENDOR TOTALS 197.61 YTD INVOICED 178. 31 YTD PAID 178.31 43270 TRUSTMARK VOLUNTARY BENEFIT
05/22/26 10364512 P 07/09/26 100 21530 Life Insurance (Trustrnark 115.68 INVOICE: 00254406072026 MAY26 06/23/26 10364512 P 07/09/26 100 21530 Life Insurance (Trustmark 115.68 INVOICE: 00254407072026 JUN26 VENDOR TOTALS 1,388.16 YTD INVOICED 231. 36 YTD PAID 231. 36 45348 TSAI FONG BOOKS INC
05/19/26 10364513 P 07/09/26 21052300 51200 Books/Manual/Periodicals/ 795.48 INVOICE: 23754 Report generated: 07/08/2026 15:26 User: kthompson '
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,439.97 YTD INVOICED 795.48 YTD PAID
72548 UBEO WEST LLC
07/01/26 10364514 P 07/09/26 10021030 51030 office Supplies INVOICE: 5293720
VENDOR TOTALS 115.41 YTD INVOICED 115.41 YTD PAID
50400 US BANCORP CARD SERVICES INC
05/22/26 10364515 P 07/09/26 10031108 54000 Travel and Education INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 54070 Meals and Lodging INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 54070 Meals and Lodging INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 51390 _ other operating supplies INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 51100 Building Maintenance supp INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 52180 Cellular Phorie INVOICE: 9163 MAY26 POL
05/22/26 10364515 P 07/09/26 10031108 52240 Other services INVOICE: 9163 MAY26 POL
06/22/26 10364516 P 07/09/26 10062032 54010 Professional Development INVOICE: 9270 JUN26 PBT
06/22/26 10364516 P 07/09/26 20962720 51040 computer software and Har INVOICE: 9270 JUN26 PBT
06/22/26 10364516 P 07/09/26 20962700 51030 office supplies INVOICE: 9270 JUN26 PBT
06/22/26 10364517 P 07/09/26 10022020 54090 Memberships and Dues INVOICE: 4877 JUNE26 CCLK
06/22/26 10364517 P 07/09/26 10022020 56100 Notices/Publications INVOICE: 4877 JUNE26 CCLK
06/22/26 10364517 P 07/09/26 10022020 51030 office supplies INVOICE: 4877 JUNE26 CCLK
V.ENDOR TOTALS
54458 VERITEXT CORP
939,685.46 YTD INVOICED 9,120.39 YTD PAID
06/11/26
INVOICE: 9331550
10364518 P 07/09/26 61123042 52040 Litigation costs
VENDOR TOTALS 6,029.90 YTD INVOICED 1,126.00 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC 06/19/26 2600117 10364519 P 07/09/26 10031108 52180 INVOICE: 6146552619
06/19/26 2600185 10364520 P 07/09/26 10031108 52010
INVOICE: 6146552620
Report generated: 07/08/2026 15:26
user: kthompson
Program ro: appdwarr
cellular Phone
Professional Services
795.48
115.41
115.41
980.35
2,138.94
-249.83
3,543.93

18.25 94.99
310.00
492.79

15.00 231. 25
369.99
1,133.40

41.33 9,120.39
1,126.00
1,126.00
864.24
1,061.62

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/09/2026 TO 07/09/2026

ENDOR NAME
INV DATE PO C:Ht'.(K NO T C:HK DATE GI,, ACCOUNT liL ACCOUNT bE.SCRlPTION VENDOR TOTALS 43,187.53 YTD INVOICED 1,925.86 YTD PAID
72659 VOX POPULI LLC
07/01/26 10364521 P 07/09/26 10000001 52010 Professional Services INVOICE: 1396
VENDOR TOTALS 3,081.25 YTD INVOICED 3,081.25 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT
07/06/26 10364522 P 07/09/26 100 23400 BIA Deposit thru B/L INVOICE: MAY 2026
VENDOR TOTALS 145,666.56 YTD INVOICED 20,000.00 YTD PAID 46889 WILLIAMS WELDING COMPANY
07/01/26 10364523 P 07/09/26 10051430 51090 Grounds Maintenance Suppl INVOICE: 2658
VENDOR TOTALS 16,945.00 YTD INVOICED 1,462.50 YTD PAID
50113 WOOD RODGERS INC
05/31/26 10364524 P 07/09/26 310C3200 83040 Professional services - c INVOICE: 204784
VENDOR TOTALS 139,396.55 YTD INVOICED 1,035.00 YTD PAID

REPORT TOTALS

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 07/08/2026 15:26
user: kthompson
Program ID: appdwarr
1,925.86
3,081.25
3,081.25
20,000.00
20,000.00
1,462.50
1,462.50
1,035.00
1,035.00
1,132,879.11

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/10/2026 TO 07/10/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58587 ADAM RADINSKY ESQ
07/01/26
INVOICE: AR JUN26

VENDOR TOTALS
2600194 30067856 T 07/10/26 10023040 52030 Legal/Litigation services 71,598.87 YTD INVOICED 5,214.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR Machinery/Equipment suppl INVOICE:

INVOICE:

INVOICE:

INVOICE:

VENDOR TOTALS
54927 ROCKRIDGE INC
06/22/26
S6216436.004
06/08/26
s6280337.001
06/30/26
S6294703.001
06/29/26
S6294621.001
06/16/26
INVOICE: 7366

VENDOR TOTALS
70617 BAY AREA PL SERVICES
06/29/26
INVOICE: 35533

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
04/09/26
INVOICE: 2025281-0
06/29/26
INVOICE: 2039971-0
04/28/26
INVOICE: 2028899-0
06/10/26
INVOICE: 2036904-0
06/30/26
INVOICE: 2040095-0
06/26/26
INVOICE: 2039101-2
06/30/26
INVOICE: 2039101-3
30067857 T 07/10/26 10032210 51120
30067857 T 07/10/26 50141600 51120 Machinery/Equipment Suppl 30067857 T 07/10/26 60341590 51100 Building Maintenance Supp 30067857 T 07/10/26 60341590 51100 Building Maintenance supp 16,943.24 YTD INVOICED 692.10 YTD PAID
2600032 30067858 T 07/10/26 21052300 51250 Copying Supplies 6,510.52 YTD INVOICED 411.96 YTD PAID
30067859 T 07/10/26 10031108 51390 Other operating supplies 46,075.00 YTD INVOICED 3,575.00 YTD PAID
30067861 T 07/10/26 31041500 51030 office supplies
30067861 T 07/10/26 10025060 51030 office supplies
30067861 T 07/10/26 10025060 51030 office supplies
2600026 30067860 T 07/10/26 21052300 51030 office supplies 2600098 30067860 T 07/10/26 21052320 51030 office supplies 2600189 30067860 T 07/10/26 10024051 51030 office supplies 2600189 30067860 T 07/10/26 10024051 51030 Office Supplies VENDOR TOTALS 233,437.15 YrD INVOI~ED 685. 86 YTD PAID
70638 DIRECT LINE INC
07/01/26
INVOICE: 260703688101
Report generated: 07/08/2026 15:25 user: kthompson
Program ID: appdwarr
30067862 T 07/10/26 20723849 51390 Other Operating Supplies 5,214.00
5,214.00
205.44
196.53
220.75

69.38 692.10
411.96
411.96
3,575.00
3,575.00
Page
250.00

19.56 12.06

77.50 65.72
166.07

94.95 685.86
340.00
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/10/2026 TO 07/10/2026 'ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ,1'.\CCOUNT DESCRIPTION VENDOR TOTALS 4,016.00 YTD INVOICED 340.00 YTD PAID
23369 PARK STREET BUSINESS ASSN
06/30/26 30067863 T 07/10/26 26541642 52010 Professional Services INVOICE: 123242
07/06/26 30067863 T 07/10/26 100 23400 BIA Deposit thru B/L INVOICE: MAY 2026
VENDOR TOTALS 213,999.80 YTD INVOICED 45,374.79 YTD PAID 52856 GOLDFARB & LIPMAN LLP
05/28/26 2600193 30067864 T 07/10/26 29023045 52030 Legal/Litigation services INVOICE: 494415
06/11/26 2600193 30067864 T 07/10/26 29023045 52030 Legal/Litigation services INVOICE: 495307
VENDOR TOTALS 27,794.00 YTD INVOICED 8,092.00 YTD PAID
70915 LONNIE J ELDRIDGE
07/01/26 2600210 30067865 T 07/10/26 61123042 52031 Legal services - AMP INVOICE: 54
VENDOR TOTALS 94,594.50 YTD INVOICED 7,121.40 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
04/14/26 2500104 30067866 T 07/10/26 25023040 52030 Legal/Litigation services INVOICE: 591173
05/21/26 2500104 30067866 T 07/10/26 25023040 52030 Legal/Litigation Services INVOICE: 592794
VENDOR TOTALS 474,803.72 YfD INVOICED 321,534.86 YTD PAID 56610 CECILE PECORARO
06/30/26
INVOICE: Pecoraro 063026
30067867 T 07/10/26 21052320 52010 Professional Services VENDOR TOTALS 21,562.50 YTD INVOICED 1,825.00 YTD PAID
53078 SOCIETY OF ST VINCENT DE PAUL
05/12/26
INVOICE: Invoice-13-2026
30067868 T 07/10/26 10021833 52010 Professional services VENDOR TOTALS 38,698.22 YTD INVOICED 7,704.93 YTD PAID
1303 WECO INDUSTRIES LLC
06/29/26
INVOICE: 57566

VENDOR TOTALS
Report generated: 07/08/2026 15:25. user: kthompson
Program ID: appdwarr
30067869 T 07/10/26 26441610 51110 other Repair/Mtce supplie 10,669.33 YTD INVOICED 3,182.06 YTD PAID
340.00
750.00
44,624.79
45,374.79
4,216.00
3,876.00
8,092.00
7,121.40
7,121.40
196,500.80
125,034.06
321,534.86
1,825.00
1,825.00
7,704.93
7,704.93
3,182.06
3,182.06

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708KT TO FISCAL 2026/12 07/10/2026 TO 07/10/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52331 WEST COAST ARBORIST INC
06/28/26
INVOICE: 245944
05/20/26
INVOICE: 244878
05/31/26
INVOICE: 244877-A
05/15/26
INVOICE: 244222

VENDOR TOTALS
Report generated: 07/08/2026 15:25
user: kthompson
?rogram ID: appdwarr
30067870 T 07/10/26 27441530 52010 Professional Services 30067870 T 07/10/26 27441530 52010 Professional services 30067870 T 07/10/26 26941570 52140 Maintenance Contracts 30067870 T 07/10/26 26941570 52140 Maintenance Contracts 1,259,036.90 YTD INVOICED 46,842.13 YTD PAID
4,100.20
8,000.00
11,714.02
23,027.91
46,842.13
REPORT TOTALS 452,596.09

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 452,596.0
** END OF REPORT - Generated by Kerry-Lee Thompson**

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708K2 TO FISCAL 2027/01 07/09/2026 TO 07/09/2026

ENDOR NAME

PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC
07/01/26 10364525 P 07/09/26 10032200 51030 office supplies 120.91 INVOICE: 1MK7-KDYK-1PWY
VENDOR TOTALS 120.91 YTD INVOICED 10,951.68 YTD PAID 120.91 30632 AT&T
07/01/26 10364526 P 07/09/26 60626070 58060 Telecom and Internet 2,745.34 INVOICE: 8310007250676-JUL26
07 /01/26 10364526 .p 07/09/26 60626070 58060 Telecom and Internet 370.20 INVOICE: 8310007250702-JUL26
07/01/26 10364526 P 07/09/26 60626070 58060 Telecom and Internet 2,433.38 INVOICE: 8310007250700-JUL26
VENDOR TOTALS 5,548.92 YTD. INVOICED 5,548.92 YTD PAID 5,548.92 55273 BRANDON HANSEN
07 /01/26 10364527 P 07/09/26 10031108 54070 Meals and Lodging 69.00 INVOICE: AUG5-7
07/01/26 10364527 P 07/09/26 10031108 54040 Mileage Reimbursement 2.61 INVOICE: AUGS-7
VENDOR TOTALS 71.61 YTD INVOICED 71.61 YTD PAID 71.61
46001 CONTRA COSTA CO SHERIFFS
07/01/26 10364528 P 07/09/26 10031108 54010 Professional Development 255.00 INVOICE: AUG5-7
VENDOR TOTALS 255.00 YTD INVOICED 255.00 YTD PAID 255.00 129 EWING IRRIGATION PRODUCTS
07/01/26 10364529 P 07/09/26 26441610 51130 Small Tools 58.32 INVOICE: 30959260
VENDOR TOTALS 58.32 YTD INVOICED 58. 32 YTD PAID 58.32
70621 GRIDIRON REAL ESTATE INVESTMENT CORP
07/01/26 10364530 P 07/09/26 10031108 54010 Professional Development 550.00 INVOICE: AUG24-27 (2)
07/01/26 10364530 P 07/09/26 10031108 54010 Professional Development 550.00 INVOICE: AUG24-27 (2)
VENDOR TOTALS 1,100.00 YTD INVOICED 1,100.00 YTD PAID 1,100.00 43852 ERIK TERRY KLAUS
07/01/26 10364531 P 07/09/26 10031108 54070 Meals and Lodging 645.00 INVOICE: AUG29-SEP4
07/01/26 10364531 P 07/09/26 10031108 54070 Meals and Lodging 2,550.76 INVOICE: AUG29-SEP4
Report generated: 07/08/2026 16:18
user: kthompson
Program IO; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708K2 TO FISCAL 2027/01 07/09/2026 TO 07/09/2026

ENDOR NAME
INV DATE PO Q:l~K .. NO T. CHK DATE GL ACC:OUNT GL ACCOUNT DESCJUP'FION VENDOR TOTALS 3,195.76 YTD INVOICED 3,195.76 YTD PAID 3,195.76 72209 LASTPASS US LP
07/01/26 10364532 P 07/09/26 60626070 51040 computer software and Har 2,604.00 INVOICE: 811-3023340416
VENDOR TOTALS 2,604.00 YTD INVOICED 2,604.00 YTD PAID 2,604.00 56633 CAMERON JAMES PHILLIPS
07/01/26 10364533 P 07/09/26 10031108 54070 Meals and Lodging 164.00 INVOICE: AUG3-5
07/01/26 10364533 P 07/09/26 10031108 54070 Meals and Lodging 351.43 INVOICE: AUG3-5
VENDOR TOTALS 515.43 YTD INVOICED 515.43 YTD PAID 515.43 58599 JACOB LAWRENCE MARTIN
07/01/26 10364534 P 07/09/26 10031108 54070 Meals and Lodging 258.00 INVOICE: AUG19-21
07/01/26 10364534 P 07/09/26 10031108 54070 Meals and Lodging 455.39 INVOICE: AUG19-21 VENDOR TOTALS 713.39 YTD INVOICED 713.39 YTD PAID 713.39 41508 METRO MOBILE COMMUNICATIONS
07/01/26 10364535 P 07/09/26 60141580 52170 Outside veh/Equip Repair 165.00 INVOICE: 51448
VENDOR TOTALS 165.00 YTD INVOICED 165 .00 YTD PAID 165.00 44636 MUNI INFO TECH ASSN OF CA
07/01/26 10364536 P 07/09/26 60626070 54030 Training and conferences 2,900.00 INVOICE; 200009573
07/01/26 10364536 P 07/09/26 60626070 54090 Memberships and Dues 1,000.00 INVOICE: 200009499 VENDOR TOTALS 3,900.00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 53466 SHANNON PETRINI
07/01/26 10364537 P 07/09/26 10031108 54070 Meals and Lodging 115.00 INVOICE: AUGl0-14
VENDOR TOTALS 115.00 YTD INVOICED 115 .00 YTD PAID 115.00 52084 ROB KEENAN STOFLE
07/01/26 10364538 P 07/09/26 10031108 54070 Meals and Lodging 258.00 INVOICE: AUG19-21 07/01/26
INVOICE: AUG19-21 10364538 P 07/09/26 10031108 54070 Meals and Lodging 455.39 07/01/26 10364538 P 07/09/26 10031108 54010 Professional Development 30.00 Report generated: 07/08/2026 16:18
user: kthompson Page 2
Program io: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708K2 TO FISCAL 2027/01 07/09/2026 TO 07/09/2026 ENOOR NAME INV DATE PO CHE,GK NO T CHI<: QATE GL. ACWUNT GL ACCOUNT DESCRIPTION INVOICE: AUG19-21

VENDOR TOTALS
53147 US BANK EQUIPMENT FINANCE
07/01/26
INVOICE: 585584345

VENDOR TOTALS
70055 US BANK NATIONAL ASSOCIATION
06/25/26
INVOICE: 8231345
743.39 YTD INVOICED 743.39 YTD PAID
2700041 10364539 P 07/09/26 10024051 52140 Maintenance Contracts 520.06 YTD INVOICED 520.06 YTD PAID
10364540 P 07/09/26 70124857 52010 Professional Services 743.39
520.06
520.06
2,250.00
VENDOR TOTALS 361,794.65 YTD INVOICED 2,250.00 YTD PAID 2,250.00 REPORT TOTALS 21,876.79

COUNT AMOUNT
TOTAL PRINTED CHECKS 16 • " l,'.!!76.
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 07/08/2026 16:18
tJser: kthompson
Program IO: appdwarr

·----- --------- -----·--·-----------------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260708K2 TO FISCAL 2027/01 07/10/2026 TO 07/10/2026

ENDOR NAME
INV DATE PO Cl-l~§K NO T Q,IK DATE GL ACCOUNT GJ.; ACCOUNT DESCRIPTION 53616 WILINE NETWORKS INC
07/01/26
INVOICE: 854111

VENDOR TOTALS
Report generated: 07/08/2026 16:18
user: kthompson
Program ID: appdwarr
30067871 T 07/10/26 60626070 58060 Telecom and Internet 2,382.87 YTD INVOICED 2,382.87 YTD PAID
2,382.87
2,382.87
REPORT TOTALS 2,382.87

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 "0 2,382.87
** END OF REPORT - Generated by Kerry-Lee Thompson**

TYLER MUNIS - FINANCIALS
DATE: 07 /16/26
TIME: 11:50:00
FUND - 999 - POOLCASH

CASH ACCT
999 11000
TOTAL Fill-Jc>

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:2607016EC
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 07/16/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/01
AMOUNT
2,391.52
2,391.52
2,391.52

TYLER MUNIS - FINANCIALS
DATE, 07/16/26
TIME, ll,51,00
FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID EFT REPORT

PAGE NOMBER,
CHECK RUN, 260716EC

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 07/17/26 PAYROLL EMPLOYEE DEDUCTIONS
l
2027/01
AMOUNT
33,563.62
33,563.62
33,563.62
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOIJNT DESCRIPTION 31406 ADELE HOPE
06/30/26 10364541 P 07/16/26 10051420 51020 Recreation supplies INVOICE: REIMB. 6.30.2026

VENDOR TOTALS
35508 AIRGAS NCN
03/10/25
INVOICE: 9159041416
03/10/25
INVOICE: 9159041416
03/10/25
INVOICE: 9159041416
03/06/25
INVOICE: 9158954350
03/06/25
INVOICE: 9158954350
03/06/25
INVOICE: 9158954350

VENDOR TOTALS
51689 LENKA FEJT
06/30/26
INVOICE: 32331

VENDOR TOTALS
33194 ALAMEDA COUNTY TREASURER
06/12/26
INVOICE: 26-05101

VENDOR TOTALS
43252 ALAMEDA COUNTY INDUSTRIES
06/30/26
INVOICE: 0003973935
06/30/26
INVOICE: 0003973935

VENDOR TOTALS
1,203.58 YTD INVOICED 50.87 YTD PAID
10364542 P 07/16/26 26441610 51110 Other Repair/Mtce Supplie 10364542 P 07/16/26 26441610 51110 Other Repair/Mtce supplie 10364542 P 07/16/26 100 21040 sales and use Tax Payable 10364542 P 07/16/26 26441610 51110 Other Repair/Mtce Supplie 10364542 P 07/16/26 26441610 51110 other Repair/Mtce supplie 10364542 P 07/16/26 100 21040 sales and use Tax Payable 10,469.55 YTD INVOICED 156.61 YTD PAID
10364543 P 07/16/26 10051422 52010 Professional Services 2,004.00 YTD INVOICED 273.60 YTD PAID
10364544 P 07/16/26 10031108 52140 Maintenance contracts 29,206.30 YTD INVOICED 7,061.30 YTD PAID
2600183 10364545 P 07/16/26 10041540 52010 Professional services 2600183 10364545 P 07/16/26 26441610 52010 Professional services 51,884.29 YTD INVOICED 3,751.25 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
06/01/26 10364546 P 07/16/26 10031108 51390 Other Operating Supplies INVOICE: 10662
05/21/26 10364546 P 07/16/26 10031108 51390 other Operating supplies INVOICE: 10622
05/21/26 10364546 P 07/16/26 10031108 51390 other Operating Supplies INVOICE: 10623
05/21/26 10364546 P 07/16/26 10031108 52240 Other Services INVOICE: 10623
Report generated: 07/15/2026 14:33 User: kthompson
Program ID: appdwarr

50.87 50.87

65.50 .29
-.29

91.11 .41
-.41
156.61
273.60
273.60
7,061.30
7,061.30
1,875.63
1,875.62
3,751.25
8,000.00
3,240.00
1,134.09
1,133.91

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 'ENDOR NAME
INV DATE PO CHECK NO T CHK [;}ATE GL AC.::C:QI.JNT GL. ACCOUNT DESCRIPTION VENDOR TOTALS 36,332.00 YTD INVOICED 13,508.00 YTD PAID 13,508.00 92 ALAMEDA MUNICIPAL POWER
06/12/26 10364547 P 07/16/26 10051411 51020 Recreation Supplies 294.53 INVOICE: 42344-01 061226
06/18/26 10364547 P 07/16/26 10051411 51020 Recreation supplies 149.09 INVOICE: 41356-00 061826
06/24/26 10364547 P 07/16/26 10051417 51020 Recreation Supplies 92.03 INVOICE: 33894-00 062426
06/24/26 10364547 P 07/16/26 10051417 51020 Recreation supplies 68.66 INVOICE: 34015-00 062426
06/24/26 10364547 P 07/16/26 10051417 51020 Recreation supplies 156.67 INVOICE: 33940-00 060226
06/24/26 10364547 P 07/16/26 10051417 51020 Recreation supplies 274.97 INVOICE: 33961-00 062426
06/24/26 10364547 P 07/16/26 10051419 51020 Recreation Supplies 639.94 INVOICE: 33961-00 062426
06/24/26 10364547 P 07/16/26 10051420 51020 Recreation supplies 141. 30 INVOICE: 33961-00 062426
06/24/26 10364547 P 07/16/26 10051420 51020 Recreation Supplies 79.81 INVOICE: 33976-00 062426
06/25/26 10364547 P 07/16/26 10051420 51020 Recreation Supplies 98.90 INVOICE: 33915-00 062526
06/26/26 10364547 P 07/16/26 10051420 51020 Recreation supplies 382.75 INVOICE: 42324-01 062626
06/25/26 10364547 P 07/16/26 10051420 51020 Recreation Supplies 1,077.02 INVOICE: 6017-00 062526
06/25/26 10364547 P 07/16/26 10051420 51020 Recreation Supplies 575.09 INVOICE: 29663-01 062526
06/30/26 10364547 P 07/16/26 10051420 51020 Recreation Supplies 114.13 INVOICE: 19207-00 063026
VENDOR TOTALS 1,274,484.80 YTD INVOICED 4,144.89 YTD PAID 4,144.89 70629 AMAZON CAPITAL SERVICES INC
06/27/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 23.89 INVOICE: lFXT-FPPG-TVWP
06/16/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 82.95 INVOICE: 1MNY-QJTY-C9KX
06/29/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 13.81 INVOICE: 1VG3-XCHQ-TC3R
06/24/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 123.78 INVOICE: 1MlC-MVJF-P3XM
06/29/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 13.28 INVOICE: 1VG3-XCHQ-QPP9
06/29/26 10364548 P 07/16/26 21052300 51200 B6oks/Manual/Periodicals/ 54.47 INVOICE: 1GQ3-FWX4-TL TV
06/26/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 140. 59 INVOICE: 1WCM-FXFP-w1WL
06/26/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 34.67 Report generated: 07/15/2026 14:33
User: kthompson Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1GPY-TRXQ-K7NV
06/26/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1TXM-KKX4-Q799
06/27/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1X7M-JJYW-YWRM
06/27/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1W3J-1HR3-7CVD
06/28/26 10364548 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 14CX-9PJ7-9DVX
06/28/26 10364548 P 07/16/26 21052300 51030 office Supplies INVOICE: 1DQW-YDYV-Ll7W
06/29/26 10364548 P 07/16/26 222G4502 51390 Other operating supplies INVOICE: 1TVH-36CC-RGM1
VENDOR TOTALS 257,693.15 YTD INVOICED 945. 53 YTD PAID
55991 ANCHOR QEA LLC
06/30/26
INVOICE: 41987
06/30/26
INVOICE: 41986
06/30/26
INVOICE: 41998

VENDOR TOTALS
72150 ARAMARK SERVICES INC
06/23/26
INVOICE: 2311208483
06/30/26
INVOICE: 16437720

VENDOR TOTALS
49556 AT&T MOBILITY II LLC
06/17/26
10364549 P 07/16/26 301C7560 83040 Professional services - c 10364549 P 07/16/26 21661825 52010 Professional Services 10364549 P 07/16/26 301C7560 83040 Professional Services - C 52,381.39 YTD INVOICED 6,010.75 YTD PAID
10364550 P 07/16/26 10031108 52240
10364550 P 07/16/26 10031108 52240
other services
Other services
9,859.81 YTD INVOICED 1,071.88 YTD PAID
10364551 P 07/16/26 10032270 52180 cellular Phone
INVOICE: 287328219383 061726
VENDOR TOTALS 176,232.67 YTD INVOICED 10.83 YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
05/21/26 10364552 P 07/16/26 10051417 51020 Recreation supplies INVOICE: 146335
05/21/26 10364552 P 07/16/26 10051417 51020 Recreation Supplies INVOICE: 146335
05/21/26 10364552 P 07/16/26 100 21040 sales and use Tax Payable INVOICE: 146335
06/01/26 10364552 P 07/16/26 10051417 51029 Recreation supplies INVOICE: 148389
06/01/26 10364552 P 07/16/26 10051417 51020 Recreation supplies INVOICE: 148389
Report generated: 07/15/2026 14:33
User: kthompson ?rogram ID: appdwarr
77 .45

15.24 34.61

90.11 166.10

74.58 945.53
463.75
2,150.75
3,396.25
6,010.75
771.88
300.00
1,071.88

10.83 Page

10.83 88.95
.40
-.40
180.37
.82
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME
INV DATE Pb CHECK ND T CHK DATE, GL ACCOl,:INT GL A('c;t):UNT 'DESCRIPTION 06/01/26 10364552 P 07/16/26 100 21040 sales and use Tax Payable -.82 INVOICE: 148389
06/16/26 10364552 P 07/16/26 10051417 51020 Recreation Supplies 284.75 INVOICE: 151705
VENDOR TOTALS 21,732.07 YTD INVOICED 554.07 YTO PAID 554.07 56317 BELKORP AG LLC
05/28/26 10364553 P 07/16/26 60141580 51180 sweeper/Fire/0th Vehicle 423.01 INVOICE: 1205678
05/28/26 10364553 P 07/16/26 60141580 51180 Sweeper/Fire/0th vehicle 1. 78 INVOICE: 1205678
05/28/26 10364553 P 07/16/26 100 21040 sales and use Tax Payable -1. 78 INVOICE: 1205678
VENDOR TOTALS 11,208.88 YTD INVOICED 423 .01 YTD PAID 423.01 42904 BELLECCI & ASSOCIATES INC
07/06/26 10364554 P 07/16/26 310 21480 owed to contractor/Devel.a 3,600.00 INVOICE: 260655-1
07/06/26 10364554 P 07/16/26 310 21480 owed to Contractor/Develo 2,640.00 INVOICE: 260656-1
VENDOR TOTALS 35,835.40 YTD INVOICED 6,240.00 YTD PAID 6,240.00 55487 BENEFIT COORDINATORS CORPORATI
04/01/26 10364555 P 07/16/26 100 21200 Dental 76,161.40 INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 61300001 56130 Post Employment Dental Be 68.00 INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 61300001 56130 Post Employment Dental Be 68.00 INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 100 21210 vision 5,884.20
INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 100 21220 Health/Dental/vision (COB 62.00 INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 61331108 56130 Post Employment Dental Be 10,200.00 INVOICE: APR 2026 BOMNLR
04/01/26 10364555 P 07/16/26 61332200 56130 Post Employment Dental Be 10,540.00 INVOICE: APR 2026 B0MNLR
05/01/26 10364555 P 07/16/26 100 21200 Dental 72,490.10 INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26 100 21220 Health/Dental/Vision (COB -127.50 INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26 61300001 56130 Post Employment Dental Be 68.00 INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07 /16/26 61300001 5.6130 Post Employment Dental Be 68.00 INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26 100 21210 vision 5,634.90
INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26 100 21220 Health/Dental/Vision (COB 29.10 Report generated: 07/15/2026 14:33
User: , kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDOR NAME INV DATE PO CHECK NQ T CHK DATE GL A,<;::,(OUNT GL ACCOUNT DESCRTPT'.[QN INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26 61331108 56130 Post Employment Dental Be INVOICE: MAY 2026 B0MRS2
05/01/26 10364555 P 07/16/26"61332200 56130 Post Employment Dental Be INVOICE: MAY 2026 B0MRS2
06/01/26 10364555 P 07/16/26 100 21200 Dental
INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 61300001 56130 Post Employment Dental Be INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 61300001 56130 Post Employment Dental Be INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 100 21210 vision
INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 100 21220 Health/Dental/Vision (COB INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 61331108 56130 Post Employment Dental Be INVOICE: JUN 2026 BONCWF
06/01/26 10364555 P 07/16/26 61332200 56130 Post Employment Dental Be INVOICE: JUN 2026 BONCWF
VENDOR TOTALS 1,335,798.63 YTD INVOICED 305,883.00 YTD PAID 52737 BENNETT, GELINI & GELINI, APC 07/01/26 2600196 10364556 P 07/16/26 61123042 52030 ~egal/Litigation Services INVOICE: 56616-56625

VENDOR TOTALS
72626 BOARDWALK CARS INC
06/26/26
INVOICE: 26-10017

VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
07/01/26
INVOICE: 112789 7126

VENDOR TOTALS
126,292.68 YTD INVOICED 27,451.86 YTD PAID
2600855 10364557 P 07/16/26 60141581 81050 Equipment Replacement>$ 38,994.00 YTD INVOICED 38,994.00 YTD PAID
2600172 10364558 P 07/16/26 10032260 51060 Medical Supplies 75,836.63 YTD INVOICED 6,004.11 YTD PAID
70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC 10364559 P 07/16/26 10051416 51020 Recreation Supplies 05/18/26 INVOICE: 112746
05/18/26 10364559 P 07/16/26 10051417 51020 Recreation Supplies INVOICE: 112746
05/18/26 10364559 P 07/16/26 10051416 51020 Recreation supplies I_NVOICE: 112746
05/18/26 10364559 P 07/16/26 100 21040 sales and use Tax Payable INVOICE: 112746
Report generated: 07/15/2026 14:33
user: kthompson
Program ID: appdwarr
10,200.00
10,540.00
76,956.10

68.00 68.00
5,835.60
125.10
10,200.00
10,744.00
305,883.00
27,451.86
27,451.86
38,994.00
38,994.00
6,004.11
6,004.11
Page
439.37

85.62 12.00
-12.00
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,286.16 YTD INVOICED 524.99 YTD PAID 524.99 107 BUCHANAN AUTO ELECTRIC INC
05/27/26 10364560 P 07/16/26 60141580 51180 sweeper/Fire/0th Vehicle 1,703.39 INVOICE: C67087
VENDOR TOTALS 7,848.28 YTD INVOICED 1,703.39 YTD PAID 1,703.39 71996 BUREAU VERITAS NORTH AMERICA INC
06/09/26 10364561 P 07/16/26 20962720 52010 Professional services 24,311.34 INVOICE: PE12 - BVNA 5260126
VENDOR TOTALS 356,097.14 YTD INVOICED 24,311.34 YTD PAID 24,311.34 72453 CALIFORNIA TURF EQUIPMENT & SUPPLY INC
06/08/26 10364562 P 07/16/26 60141581 81050 Equipment Replacement>$ 3,205.63 INVOICE: 720906
VENDOR TOTALS 50,031.47 YTD INVOICED 3,205.63 YTD PAID 3,205.63 72229 CAMILLE RODRIGUEZ
06/29/26 10364563 P 07/16/26 10021833 52010 Professional Services 90.00 INVOICE: June 2026-CR
VENDOR TOTALS 568.29 YTD INVOICED 90.00 YTD PAID 90.00
432 CARLOS FIGUEROA - PETTY CASH
06/30/26 10364564 P 07/16/26 10024051 51030 office Supplies 59.66 INVOICE: 4/1/26-6/29/26
06/30/26 10364564 P 07/16/26 10024051 53010 Fi ngerpri nti ng 81.00 INVOICE: 4/1/26-6/29/26
VENDOR TOTALS 371.58 YTD INVOICED 140.66 YTD PAID 140.66 71660 CASEY PICKARD
06/30/26 10364565 P 07/16/26 10032200 54040 Mileage Reimbursement 205.91 INVOICE: CP Mile Reimb 25-26
VENDOR TOTALS 205.91 YTD INVOICED 205.91 YTD PAID 205.91 44695 CDW GOVERNMENT INC
06/24/26 2600750 10364566 P 07/16/26 10032270 51040 computer software and Har 689.97 INVOICE: AJ8S86F
06/24/26 2600750 10364566 P 07/16/26 10032270 51040 Computer Software and Har 344.99 INVOICE: AJ8RX6K
VENDOR TOTALS 41,422.13 YTD INVOICED 1,034.96 .YTD PAID 1,034.96 58747 CHRIST EPISCOPAL CHURCH
06/29/26 10364567 P 07/16/26 10021833 52010 Professional services 4,627.89 Report generated; 07/15/2026 14:33
user: , kthompson
~rogram ~D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACC:OUNT Gk ACCOUNT DESCRIF'TJ:ON INVOICE: 2526-6
VENDOR TOTALS 164,374.90 YTD INVOICED 4,627.89 YTD PAID 4,627.89 55466 CINTAS CORPORATION NO 3
06/25/26 2600146 10364568 P 07/16/26 10051401 51010 Janitorial Supplies 262.83 INVOICE: 4273694350
VENDOR TOTALS 43,694.40 YTD INVOICED 262.83 YTD PAID 262.83 58578 CONGER MOSS GUILLARO
06/12/26 10364569 P 07/16/26 310C7110 83040 Professional services - c 13,177.50 INVOICE: 20193938
07/06/26 10364569 P 07/16/26 310C7110 83040 Professional services - c 17,451.25 INVOICE: 20193957
06/11/26 10364569 P 07/16/26 310C7110 83040 Professional services - c 78,306.51 INVOICE: 20193925
VENDOR TOTALS 608,128.86 YTD INVOICED 108,935.26 YTD PAID 108,935.26 70108 OAKLAND PAPER & SUPPLY INC
06/30/26 10364570 P 07/16/26 10032210 51010 Janitorial supplies 955.66 INVOICE: 446020_63026
VENDOR TOTALS 29,811.02 YTD INVOICED 955.66 YTD PAID 955.66 72678 RESTAT~D CUMMINS FAMILY REVOCABLE TRUST
06/23/26 10364571 P 07/16/26 61123042 55100 Liability claims 69,000.00 INVOICE: SETTLEMENT JUN26
VENDOR TOTALS 69,000.00 YTD INVOICED 69,000.00 YTD PAID 69,000.00 53375 DAVID WILLS
06/24/26 10364572 P 07/16/26 10032260 54010 Professional Development 250.00 INVOICE: PL Renew 2026
VENDOR TOTALS 250.00 YTO INVOICED 250.00 YTD PAID 250.00 71226 DOROTHY BOLMER
06/30/26 10364573 P 07/16/26 10051422 52010 Professional services 394.40 INVOICE: 32611
VENDOR TOTALS 1,098.40 YTD INVOICED 394 .40 YTD PAID 394.40 71383 DOUBLE V INDUSTRIES INC
06/12/26 10364574 P 07/16/26 10051420 51020 Recreation supplies 523.85 INVOICE: 346132
06/12/26 10364574 P 07/16/26 10051419 51020 Recreation supplies 940.82 INVOICE: 346125
06/29/26 10364574 P 07/16/26 10051419 51020 Recreation supplies 112.97 INVOICE: 347285
Report generated: 07/15/2026 14:33
user: kthompson Page 7
Program iD: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDO'f{ NAME
INV DATE PO CHECK NO T CHK DATE :G.L AC:C:OlJNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,131.38 YTD INVOICED 1,577.64 YTD PAID 1,577.64 70816 DOUG MCMANAWAY
05/15/26 10364575 P 07/16/26 61123042 54000 Travel and Education 462.46 INVOICE: REIMB DM-MAY26
05/15/26 10364575 P 07/16/26 61123042 54070 Meals and Lodging 898.34 INVOICE: REIMB DM-MAY26
VENDOR TOTALS 1,478.38 YTD INVOICED 1,360.80 YTD PAID 1,360.80 52470 DREAM RIDE ENG.INEERING INC
06/23/26 10364576 P 07/16/26 60341590 52010 Professional services 1,442.00 INVOICE: 44823
04/27/26 10364576 P 07/16/26 60341590 52130 Buildng Repair/Maintenanc 569.00 INVOICE: 44231-1
05/26/26 10364576 P 07/16/26 60341590 52010 Professional Services 655.50 INVOICE: 44549
VENDOR TOTALS 92,840.50 YTD INVOICED 2,666.50 YTD PAID 2,666.50 71496 RYAN GAVIN DUNNIGAN
05/14/26 10364577 P 07/16/26 10031108 52010 Professional Services 650.00 INVOICE: 2923
VENDOR TOTALS 11,500.00 YTD INVOICED 650.00 YTD PAID 650.00 71816 DYLAN CRAWFORD
05/14/26 10364578 P 07/16/26 10032231 54010 Professional Development 281. 50 INVOICE: DC CO2 □ 2026
VENDOR TOTALS 1,031.50 YTD INVOICED 281. 50 YTD PAID 281. 50 676 EBMUD
06/29/26 10364579 P 07/16/26 10051450 58010 Water 3, 2.67. 59 INVOICE: 59492682910 062926 06/29/26 10364579 P 07/16/26 10051412 51020 Recreation supplies 1,272.49 INVOICE: 59492682910 062926 06/29/26 10364579 P 07/16/26 10051412 51020 Recreation supplies 235.24 INVOICE: 95068245163 062926 VENDOR TOTALS 2,398,171.13 YTD INVOICED 4,775.32 YTD PAID 4,775.32 57611 ECAST ENGINEERING INC
06/24/26 10364580 P 07/16/26 310Cll00 83040 Professional services - c 17,354.68 INVOICE: 1166 VENDOR TOTALS 371,031.45 YTD INVO.ICED l?,354.68 YTD PAID 17,354.68 128 ENCINAL HARDWARE
06/30/26 10364581 P 07/16/26 10032210 51110 Other Repair/Mtce supplie 18.09 Report generated: 07/15/2026 14:33
User: kthompson Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AFD June 2026

VENDOR TOTALS
70099 ERIC MCCOWN
06/30/26
12,730.02 YTD INVOICED 18. 09 YTD PAID
10364582 P 07/16/26 10032200 54040 Mileage Reimbursement INVOICE: EM Mile Reimb 25-26

VENDOR TOTALS
72382 FIVE STAR BANK
05/31/26
INVOICE: 36850
888.29 YTD INVOICED 136.81 YTD PAID
2600554 10364583 P 07/16/26 310C5250 83040 Professional services - C VENDOR TOTALS 132,092.16 YTD INVOICED 12,371.85 YTD PAID 72454 FLEX TECHNOLOGY GROUP LLC
06/24/26
INVOICE: INV177101-F
06/24/26
INVOICE: INV178223-F

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
05/21/26
INVOICE: 093349
05/27/26
INVOICE: 095064
05/27/26
INVOICE: 095199
05/28/26
INVOICE: 095331
05/28/26
INVOICE: 095529
05/29/26
INVOICE: 095737
05/29/26
INVOICE: 095889
06/01/26
INVOICE: 096311
06/01/26
INVOICE: 096401
06/02/26
INVOICE: 096638
2600311 10364584 P 07/16/26 20962700 52140
2600311 10364584 P 07/16/26 20962700 52140
Maintenance contracts
Maintenance contracts
7,199.02 YTD INVOICED 481. 40 YTD PAID
10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364.585 P 07 /16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 Sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51160 Fuel/Oil/Lubricants
10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364585 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 32,675.83 YTD INVOICED 2,906.36 YTD PAID
42947 GEOFFREY GRAY
04/30/26
INVOICE: GG CATF4 Reimb
Report generated: 07/15/2026 14:33
user: kthompson Program ID: appdwarr
10364586 P 07/16/26 10032200 54000 Travel and Education

18.09 136.81
136.81
12,371.85
12,371.85
331. 36
150.04
481.40

69.76 316.69
229.64
139.98
454.91
230.85

23.52 1,193.71
166.76

80.54 2,906.36
,.
1,318.84

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 'ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,318.84 YTD INVOICED 1,318.84 YTD PAID 1,318.84 54436 GEORGE HILLS COMPANY
07/02/26 2600103 10364587 P 07/16/26 61123042 55100 Liability Claims 6,329.94 INVOICE: TRUST JUN26
VENDOR TOTALS 214,493.05 YTD INVOICED 6,329.94 YTD PAID 6,329.94 528 WW GRAINGER INC
06/29/26 2501057 10364588 P 07/16/26 20962720 51110 Other Repair/Mtce Supplie 20,597.05 INVOICE: 9968919952 06/29/26 2501057 10364588 P 07/16/26 20962720 51110 Other Repair/Mtce supplie 2,233.77 INVOICE: 9968632779
VENDOR TOTALS 91,323.96 YTD INVOICED 22,830.82 YTD PAID 22,830.82 72588 ONEBRAND LLC
06/30/26 10364589 P 07/16/26 29061822 52010 Professional Services 14,825.97 INVOICE: VHB2PUI6-0005
VENDOR TOTALS 29,185.97 YTD INVOICED 14,825.97 YTD PAID 14,825.97 71782 HUNT & SONS LLC
06/30/26
INVOICE: 91618 06-30-26
10364591 P 07/16/26 60141580 51160 Fuel/Oil/Lubricants 7,400.02 06/30/26
INVOICE: 91617 06-30-26
10364592 P 07/16/26 60141580 51160 Fuel/Oil/Lubricants 11,586.59 06/30/26
INVOICE: 91616 063026
10364593 P 07/16/26 60141580 51160 Fuel/oi·l/Lubri cants 14,730.34 06/30/26
INVOICE: 91619 06-30-26
10364590 P 07/16/26 60141580 51160 Fuel/oil/Lubricants 3,038.51 VENDOR TOTALS 425,854.65 YTD INVOICED 36,755.46 YTD PAID 36,755.46 57547 INCREDIFLIX INC
06/30/26 2600936 10364594 P 07/16/26 10051414 52240 Other services 5,316.57 INVOICE: 32683 f 06/30/26 10364594 P 07/16/26 10051411 51020 Recreation Supplies 190.79 INVOICE: 32684 VENDOR TOTALS 13,136.22 YTD INVOICED 5,507.36 YTD PAID 5,507.36 56064 IRON MOUNTAIN INC
06/30/26 10364595 P 07/16/26 10051417 51020 Recreation supplies 168.90 INVOICE: LKTW117 VENDOR TOTALS 7,987.93 YTD INVOICED 168. 90 YTD PAID 168.90 71877 SMT TRS OPCO LLC
06/24/26 10364596 P 07/16/26 10031108 51390 Other Operating supplies 1,144.75 Report generated: 07/15/2026 14:33 user: , kthompson ~rogram ID: appdwarr Page ·10
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDOR NAME INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10330370
VENDOR TOTALS 11,098.89 YTD INVOICED 1,144.75 YTD PAID 1,144.75 70027 JENNIFER COBB
06/30/26 10364597 P 07/16/26 10051422 51020 Recreation supplies 389.78 INVOICE: REIMB. 6.26.26
06/03/26 10364597 P 07/16/26 10051422 51020 Recreation .supplies 351.54 INVOICE: REIMB. 6.3.26
VENDOR TOTALS 3,305.93 YTD INVOICED 7 41. 32 YTD PAID 741.32 71493 JENNIFER PADILLA 06/18/26 10364598 P 07/16/26 10061812 52010 Professional services 51.81 INVOICE: ExpReim6.18.26
VENDOR TOTALS 51.81 YTl) INVOICED 51. 81 YTD PAID 51.81 70814 JULIA GONZALES
03/26/26 10364599 P 07/16/26 10023043 54010 Professional Development 409.97 INVOICE: REIMB JRG-FEBMAR26
VENDOR TOTALS 990.89 YTl) INVOICED 409.97 YTD PAID 409.97 58964 KEVIN TIDWELL
06/30/26 10364600 P 07/16/26 10032200 54040 Mileage Reimbursement 88.96 INVOICE: KT Mile Reimb 25-26
VENDOR TOTALS 2,618.38 YTD INVOICED 88.96 YTD PAID 88.96 71615 KITCHELL CEM INC
07/07/26 10364601 P 07/16/26 310C7550 83040 Professional services - c 18,769.00 INVOICE: 134072
VENDOR TOTALS 166,354.50 YTD INVOICED 18,769.00 YTD PAID 18,769.00 57728 LAKESHORE EQUIPMENT COMPANY
06/18/26 10364602 P 07/16/26 10051420 51020 Recreati6n Supplies 299.56 INVOICE: 93998110
VENDOR TOTALS 2,074.11 YTD INVOICED 299.56 YTD PAID 299.56 70515 LEXISNEXIS RISK SOLUTIONS FL INC
06/15/26 10364603 P 07/16/26 10024051 51040 Computer software and Har 240.00 INVOICE: STMT SEP25 FEB-MAY26
06/15/26 10364603 P 07/16/26 10024051 51040 computer software and Har 247.20 INVOICE: STMT SEP25 FEB-MAY26
06/15/26 10364603 P 07/16/26 10024051 51040 computer software and Har 247.20 INVOICE: STMT SEP25 FEB-MAY26
06/15/26 10364603 P 07/16/26 10024051 51040 computer software and Har 247.20 INVOICE: STMT SEP25 FEB-MAY26
Report generated: 07/15/2026 14:33
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME
IN:V OAT!;: PO Q4ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESC!nPTI:ON 06/15/26 10364603 P 07/16/26 10024051 51040 computer software and Har 247.20 INVOICE: STMT SEP25 FEB-MAY26
VENDOR TOTALS 3,359.73 YTD INVOICED 1,228.80 YTD PAID 1,228.80 1367 LIFE-ASSIST INC
06/30/26 2600160 10364604 P 07/16/26 10032260 51060 Medical supplies 4,387.84 INVOICE: 9450L63026
VENDOR TOTALS 162,325.91 YTD INVOICED 4,387.84 YTD PAID 4,387.84 71473 NANOGAN SCIENCE & SERVICES LLC
06/30/26 2600927 10364605 P 07/16/26 10051414 52240 other services 5,220.54 INVOICE: 32536
06/30/26 10364605 P 07/16/26 10051411 51020 Recreation supplies 32.01 INVOICE: 32535
VENDOR TOTALS 45,365.14 YTD INVOICED 5,252.55 YTD PAID 5,252.55 72135 MATTHEW WAESPI
06/30/26 10364606 P 07/16/26 10032200 54040 Mileage Reimbursement 80.11 INVOICE: MW Mile Reimb 25-26
VENDOR TOTALS 80.11 YTD INVOICED 80.11 YTD PAID 80.11
49420 MCGUIRE & HESTER
05/31/26 10364607 P 07/16/26 310C5250 83040 Professional services - c 235,065.17 INVOICE: Pay App 7 36850 VENDOR TOTALS 2,543,362.08 YTD INVOICED 235,065.17 YTD PAID 235,065.17 57961 KENDRA MEUSER
06/30/26 10364608 P 07/16/26 10051422 52010 Professional Services 638.40 INVOICE: 32525 VENDOR TOTALS 9,614.80 YTD INVOICED 638 .40 YTD PAID 638.40 56568 CANDICE MILLER
07/08/26 10364609 P 07/16/26 10021030 52110 Advertising/Promotion 2,090.00 INVOICE: 05-2026-COA 06/30/26 10364609 P 07/16/26 222G3600 52010 Professional Services 665.00 INVOICE: 04-2026-COA-TRANS VENDOR TOTALS 19,176.50 YTD INVOICED 2,755.00 YTD PAID 2,755.00 509 MOFFATT & NICHOL
03/13/26 10364610 P 07/16/26 310C6590 83040 Professional Services - c 26,731.00 INVOICE: 00808242
04/10/26 10364610 P 07/16/26 310C6590 83040 Professional services - c 13,566.25 INVOICE: 00809096
05/04/26 10364610 P 07/16/26 310C6590 83040 Professional servites - c 6,977.00 Report generated: 07/15/2026 14:33
user: kthompson
Program ro: appdwarr
Page lZ
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT [}ESCRIPTTON INVOICE: 0080944
06/03/26
INVOICE: 00810720

VENDOR TOTALS
72666 MYEVE MORABITO 06/30/26
INVOICE: 32718
06/30/26
INVOICE: 32718

VENDOR TOTALS
44220 NINYO & MOORE
05/18/26
INVOICE: 320620
06/18/26
INVOICE: 322058

VENDOR TOTALS
10364610 P 07/16/26 310C6590 83040 Professional services - C 74,574.75 YTD INVOICED 51,366.75 YTD PAID
10364611 P 07/16/26 10051411 51020
10364611 P 07/16/26 10051412 51020
Recreation Supplies
Recreation supplies
1,896.16 YTD INVOICED 1,896.16 YTD PAID
2600916 10364612 P 07/16/26 10051450 52010
10364612 P 07/16/26 310C6501 83040
Professional services
Professional Services - C
252,898.59 YTD INVOICED 55,476.02 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 05/18/26 INVOICE: 3670-278497
03/10/26 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: OPCM-10062019A 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 05/21/26 INVOICE: 3670-278955
05/21/26
INVOICE: 3670-278951
05/19/26
INVOICE: 3670-278655
05/27/26
INVOICE: 3670-279671
05/29/26
INVOICE: 3670-279954
05/08/26
INVOICE: 3670-277211
05/08/26
INVOICE: 3670-277215

VENDOR TOTALS
52374 ANKAR CYCLES INC
05/06/26
INVOICE: 1131562

VENDOR TOTALS
52055 PAGANO'S TC LLC
Report generated: 07/15/2026 14:33
user: kthompson
Program ID: appdwarr
10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th Vehicle 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 10364613 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 16,237.13 YTD INVOICED 650.12 YTD PAID
10364614 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 5,850.45 YTD INVOICED 48.47 YTD PAID
4,092.50
51,366.75
432.42
1,463.74
1,896.16
52,257.27
3,218.75
55,476.02
Page

47.61 -17.70
275.14
158.98
-16.61

43. 72
158. 98

21.84 -21.84
650.12

48.47 48 .47
13 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24/26 10364615 P 07/16/26 10031108 51100 Building Maintenance supp 17.01 INVOICE: 2304-062426
VENDOR TOTALS 16,238.17 YTD INVOICED 17. 01 YTD PAID 17.01 56556 THE PAPE GROUP INC
05/28/26 10364616 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle 465.44 INVOICE: 16913376
VENDOR TOTALS 5,024.42 VTD INVOICED 465.44 YTD PAID 465.44 47601 ANDREW T STEIN
06/22/26 10364617 P 07/16/26 10051420 51020 Recreation Supplies 619.24 INVOICE: 31015 06/22/26 10364617 P 07/16/26 10051420 51020 Recreation Supplies 13.84 INVOICE: 31015 06/22/26 10364617 P 07/16/26 100 21040 Sales and use Tax Payable -13.84 INVOICE: 31015 06/26/26 10364617 P 07/16/26 10051420 51020 Recreation supplies 1,595.78 INVOICE: 31102 06/26/26 10364617 P 07/16/26 10051420 51020 Recreation supplies 41.03 INVOICE: 31102 06/26/26 10364617 P 07/16/26 100 21040 Sales and Use Tax Payable -41.03 INVOICE: 31102 VENDOR TOTALS 4,478.37 YTD INVOICED 2,215.02 YTD PAID 2,215.02 41549 ANDREA SIFUENTES - PETTY CASH
06/30/26 10364618 P 07/16/26 26441610 53030 Medical Examinations 81.00 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 26541643 54010 Professional Development 77.90 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 26141630 54000 Travel and Education 47.93 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 31041500 51140 Meeting Refreshments 56.95 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 31041520 54000 Travel and Education 30.00 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 31041520 51150 Uniforms and Clothing 77 .51 INVOICE: April to June 2026 06/30/26 10364618 P 07/16/26 26541643 54010 Professional Development 17.10 INVOICE: April to June 2026 VENDOR TOTALS 3,075.61 YTD INVOICED 388.39 YTD PAID 388.39 72545 PISTONBONES PRINTING INC
06/26/26 2600899 10364619 P 07/16/26 10051450 52010 Professional services 4,852.79 INVOICE: 7525
06/26/26 2600899 10364619 P 07/16/26 27751450 52010 Professional services 2,470.90 INVOICE: 7525
06/26/26 2600899 10364619 P 07/16/26 28051450 52010 Professional services 2,545.37 Report generated: 07/15/2026 14:33 user: kthompson Page 14 Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENDORNAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7525
06/26/26 10364619 P 07/16/26 27751450 52010 Professional services 45.38 INVOICE: 7525
06/26/26 10364619 P 07/16/26 28051450 52010 Professional services 45.38 INVOICE: 7525
06/26/26 10364619 P 07/16/26 10051450 52010 Professional services 90.75 INVOICE: 7525
06/26/26 10364619 P 07/16/26 100 21040 sales and use Tax Payable -181. 51 INVOICE: 7525
VENDOR TOTALS 9,869.06 YTD INVOICED 9,869.06 YTD PAID 9,869.06 55692 PREFERRED ALLIANCE INC
06/30/26 10364620 P 07/16/26 10051400 52010 Professional services 18.02 INVOICE: 0211870-IN
06/30/26 10364620 P 07/16/26 10491900 52010 Professional services 144.16 INVOICE: 0211870-IN
06/30/26 10364620 P 07/16/26 31041500 52010 Professional services 400.25 INVOICE: 0211870-IN
VENDOR TOTALS 9,286.56 YTD INVOICED 562.43 YTD PAID 562.43 53606 PRIME MECHANICAL SERVICE INC
05/19/26 10364621 P 07/16/26 60341590 52010 Professional services 1,509.63 INVOICE: 112648
VENDOR TOTALS 142,014.16 YTD INVOICED 1,509.63 YTD PAID 1,509.63 70445 PROFESSIONAL SALES AND SERVICES LLC
03/27/26 10364622 P 07/16/26 60141580 52170 outside veh/Equip Repair 6,207.21 INVOICE: 35526
VENDOR TOTALS 24,809.24 YTD INVOICED 6,207.21 YTD PAID 6,207.21 72636 RUBY'S PLACE INC
05/18/26 10364623 P 07/16/26 10021833 52010 Professional Services 2,211.94 INVOICE: 2026-04 CONST
06/26/26 10364623 P 07/16/26 10021833 52010 Professional services 3,118.60 INVOICE: 2026-05 CONST
06/26/26 10364623 P 07/16/26 10021833 52010 Professional services 4,295.49 INVOICE: ESH-2026-05 CONST
05/18/26 10364623 P 07/16/26 10021833 52010 Professional services 12,129.79 INVOICE: ESH-2026-04 CONST
04/21/26 10364623 P 07/16/26 10021833 52010 Professional Services 6,297.25 INVOICE: ESH-2026-03 CONST
VENDOR TOTALS 156,123.11 YTD INVOICED 28,053.07 YTD PAID 28,053.07 70491 ROBERT SCHAFFER
04/06/26 10364624 P 07/16/26 10032231 54010 Professional Development 470.00 INVOICE: RS Instructor 1 2026
Report: generated: 07/15/2026 14:33
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 EN!1QR NAME'
J;fiV DATE PO CHECK NO T CHK QAT'E GL AC:CO-UNT GL At::'<:OUNT DtScRrP-rXoN 04/13/26 10364624 P 07/16/26 10032231 54010 Professional Development 450.00 INVOICE: RS C02A 2026
VENDOR TOTALS 1,170.00 YTD INVOICED 920.00 YTD PAID 920.00 57555 RYAN PALMER . 10364625 P 07/16/26 10032231 54010 06/22/26 Professional Development 450.00 INVOICE: RP C02E 2026
VENDOR TOTALS 4,139.84 YTD INVOICED 450.00 YTD PAID 450.00 50398 SAN FRANCISCO ESTUARY INSTITUTE
06/18/26 10364626 P 07/16/26 310C7140 83040 Professional services - c 5,706.35 INVOICE: 7328101
VENDOR TOTALS 17,455.31 YTD INVOICED 5,706.35 YTD PAID 5,706.35 72683 SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT
06/12/26 10364627 P 07/16/26 10031108 51390 other operating supplies 1,951.00 INVOICE: APD63-26
VENDOR TOTALS 1,951.00 YTD INVOICED 1,951.00 YTD PAID 1,951.00 30090 SANTA ROSA JUNIOR COLLEGE
06/24/26 10364628 P 07/16/26 10032220 54010 Professional Development 198.75 INVOICE: AR26-02016
VENDOR TOTALS 643.50 YTD INVOICED 198.75 YTD PAID 198.75 71817 SEAN ROGERS
06/30/26 10364629 P 07/16/26 10032200 54040 Mileage Reimbursement 88.38 INVOICE: SR Mile Reimb 25-26
VENDOR TOTALS 1,418.78 YTD INVOICED 88.38 YTD PAID 88.38 72674 SHARON DIANE WILSON SWAIN
06/23/26 10364630 P 07/16/26 10051424 51020 Recreation supplies 20.00 INVOICE: 2015608.015
VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
50017 SHARP ELECTRONICS CORPORATION
06/18/26 10364631 P 07/16/26 10021833 51030 Office supplies 110.75 INVOICE: 9005869972
06/18/26 10364631 P 07/16/26 10061810 51250 copying supplies 110.75 INVOICE: 9005869972
06/18/26 10364631 P 07/16/26 29061822 51250 copying supplies 110.75 INVOICE: . 9005869972
VENDOR TOTALS 4,805.17 YTD INVOICED 332.25 YTD PAIO 332.25 Report generated: 07/15/2026 14:33
user: , kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDO[{ NAME
INV DATE PO CHECK NO T CHK ;DATE -Gl ACCOUNT GL ACCOUNT DESCRIPTION 71858 SHAWN SPANO 07/07/26
INVOICE: 3-26
10364632 P 07/16/26 10032200 52140 Maintenance contracts VENDOR TOTALS 49,800.00 YTD INVOICED 6,300.00 YTD PAID
72681 SHELTER IN PEACE
05/07/26
INVOICE: 15992
10364633 P 07/16/26 10021833 52010 Professional services VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YTD PAID
56112 SIMPSON GUMPERTZ & HEGER INC
06/30/26
INVOICE: 412710
10364634 P 07/16/26 301C7560 83040 Professional services - C VENDOR TOTALS 942,550.00 YTD INVOICED 31,000.00 YTD PAID 51290 SLOAN SAKAI YEUNG & WONG LLP
06/30/26
INVOICE: 61867
05/31/26
INVOICE: 61676
10364635 P 07/16/26 61123042 52031
10364635 P 07/16/26 61123042 52031
Legal services - AMP
Legal services - AMP
VENDOR TOTALS 3,965.33 YTD INVOICED · 1,699.43 YTD PAID 55154 SLR INTERNATIONAL CORP
04/09/26
INVOICE: 10022366
04/09/26
INVOICE: 10022366
08/21/25
INVOICE: 10017843
08/21/25
INVOICE: 10017843
08/21/25
INVOICE: 10017843
04/09/26
INVOICE: 10025177
04/09/26
INVOICE: 10025177-1
04/09/26
INVOICE: 10025177-l

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
06/23/26
INVOICE: INV-23419
Report generated: 07/15/2026 14:33
user: kthompson
Program ID: appdwarr
2600915 10364636 P 07/16/26 10051411 51020 Recreation supplies 2600915 10364636 P 07/16/26 10051412 52240 Other services 2600915 10364636 P 07/16/26 10051412 52240 Other services 2600915 10364636 P 07/16/26 10051416 52010 Professional services 2600915 10364636 P 07/16/26 1005141.7 52240 other services 2600915 10364636 P 07/16/26 10051417 52240 other services 10364636 P 07/16/26 10051412 51020 Recreation supplies
10364636 P 07/16/26 10051417 51020 Recreation supplies
79,124.16 YTD INVOICED 27,569.50 YTD PAID
10364637 P 07/16/26 60141581 59000 contingency
6,300.00
6,300.00
2,400.00
2,400.00
31,000.00
31,000.00
217.88
1,481.55
1,699.43
2,241.05
7,005.50
994.50
14,129.05
2,204.90
172.00
497.80
324.70
27,569.50
1,001.39

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENOOR NA~E
INV PATE Pt) CHECK NO T CHI< DATE GL ACCOUNT GI,,, ACCOUNT DESCRIPTION VENDOR TOTALS 34,155.12 YTD INVOICED 1,001.39 YTD PAID 1,001.39 54971 JOSEPH STACK Professional Services 06/30/26 10364638 P 07/16/26 10051422 52010 432.00 INVOICE: 32869 10364638 P 07/16/26 10051414 52240 06/30/26 Other services 121. so INVOICE: 32651
06/30/26 10364638 P 07/16/26 10051413 51020 Recreation Supplies 3,128.50 INVOICE: 32651
VENDOR TOTALS 18,421.62 YTD INVOICED 3,682.00 YTD PAID 3,682.00 49802 APPLIED CONCEPTS INC
05/07/26 2600640 10364639 P 07/16/26 10031108 51220 Photographic supplies 7,010.48 INVOICE: 477604
VENDOR TOTALS 9,870.28 YTD INVOICED 7,010.48 YTD PAID 7,010.48 54131 STAPLES CONTRACT & COMMERCIAL
06/23/26 10364640 P 07/16/26 10051420 51020 Recreation supplies 252.50 INVOICE: 6067204877
06/19/26 10364640 P 07/16/26 10051420 51020 Recreation Supplies 49.52 INVOICE: 6066588271
06/19/26 10364640 P 07/16/26 10051420 51020 Recreation supplies 561. 55 INVOICE: 6066588270
VENDOR TOTALS 4,294.28 YTD INVOICED 863. 57 YTD PAID 863.57 71572 STARGUARD ELITE LLC
06/18/26 10364641 P 07/16/26 10051413 52240 Other services 3,475.00 INVOICE: INV/2026/02126
VENDOR TOTALS 3,475.00 YTD INVOICED 3,475.00 YTD PAID 3,475.00 54373 T-MOBILE USA INC
06/25/26 10364642 P 07/16/26 10031108 53020 Background services 50.00 INVOICE: L2606250067
07/06/26 10364643 P 07 /16/26 10031.108 53020 Background services- 50.00 INVOICE: L2607060075
07/06/26 10364644 P 07/16/26 10031108 53020 Background services 50.00 INVOICE; L2607060076
VENDOR TOTALS 12,550.30 YTD INVOICED 150.00 YTD PAID 150.00 57561 TCS RISK MANAGEMENT SERVICES L 07/02/26 2600213 10364645 P 07 /16/26 61023041 52020. consulting services 350.00 INVOICE: 15115
VENDOR TOTALS 9,347.00 YTD INVOICED 350.00 YTD PAID 350.00 Report generated: 07/15/2026 14:33
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENDOR N.4ME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51796 TED & JOE'S TOWING LLP
05/06/26
INVOICE: 26-23921

VENDOR TOTALS
57249 TERRAPHASE ENGINEERING INC
06/30/26
INVOICE: 33387
06/30/26
INVOICE: 33385
06/30/26
INVOICE: 33386
06/30/26
INVOICE: 33384
10364646 P 07/16/26 60141580 52170 outside Yeh/Equip Repair 35,072.64 YTD INVOICED 393.75 YTD PAID
10364647 P 07/16/26 29061822 52010 Professional Services 10364647 P 07/16/26 29061822 52010 Professional services 10364647 P 07/16/26 29061822 52010 Professional Services 10364647 P 07/16/26 29061822 52010 Professional Services VENDOR TOTALS 468,802.07 YTD INVOICED 31,044.79 YTD PAID 49329 FORD STORE SAN LEANDRO
05/22/26 10364648 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 653162
05/28/26 10364648 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: CM653162
05/21/26 10364648 P 07/16/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 653121
VENDOR TOTALS 49,280.15 YTD INVOICED 85. 68 YTD PAID
58949 ADOLF KIEFER & ASSOCIATES LLC
06/12/26 10364649 P 07/16/26 10051413 52240 Other Services INVOICE: 1617850

VENDOR TOTALS
72669 TIFFANY ORTEGA-RAMOS
06/25/26
INVOICE: 2015636.015

VENDOR TOTALS
56982 TOOLE DESIGN GROUP LLC
06/04/26
INVOICE: OAK121.06-12

VENDOR TOTALS
.2, 913. 59 YTD INVOICED 742.03 YTD PAID
10364650 P 07/16/26 100 23280 Buildings/Centers Deposit 1,500.00 YTD INVOICED 1,500.00 YTD PAID
10364651 P 07/16/26 24462742 52010 Professional services 219,227.10 YTD INVOICED 5,970.00 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
06/24/26 10364652 P 07/16/26 10031108 51390 Other operating supplies INVOICE: 26-06
Report generated: 07/15/2026 14:33
User: kthompson
Program ID: appdwarr
393.75
393.75
2,278.54
8,286.41
5,605.16
14,874.68
31,044.79
382.76
-348.20

51.12 85.68
742.03
742.03
1,500.00
1,500.00
5,970.00
5,970.00
200.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026 ENtRlR NAME
INV DATE PO CHECK NO T CHK QATE GL ACt-0-UNT GL ACCOUNT DESCR!PTION VENDOR TOTALS 2,600.00 YTD INVOICED 200.00 YTD PAID 200.00 45348 TSAI FONG BOOKS INC
06/01/26 10364653 P 07/16/26 21052300 51200 Books/Manual/Periodicals/ 228.95 INVOICE: 23903
VENDOR TOTALS 2,668.92 YTD INVOICED 228.95 YTD PAID 228.95 58925 KASEYA US LLC
06/08/26 10364654 P 07/16/26 10031108 51390 Other Operating Supplies 4,638.21 INVOICE: 2464557822118
VENDOR TOTALS 4,638.21 YTD INVOICED 4,638.21 YTD PAID 4,638.21 50400 US BANCORP CARD SERVICES INC
06/22/26 10364655 P 07/16/26 27141530 52010 Professional services 861.14 INVOICE: 9189 JUN26 PW
06/22/26 10364655 P 07/16/26 31041520 51030 office supplies 77.47 INVOICE: 9189 JUN26 PW
06/22/26 10364655 P 07/16/26 31041500 54010 Professional Development 85.90 INVOICE: 9189 JUN26 PW 06/22/26 10364655 P 07/16/26 31041500 51390 Other Operating supplies 100.00 INVOICE: 9189 JUN26 PW 06/22/26 10364655 P 07/16/26 31041500 54070 Meals and Lodging 506.93 INVOICE: 9189 JUN26 PW
06/22/26 10364655 P 07/16/26 31041500 54030 Training and conferences 695.00 INVOICE: 9189 JUN26 PW
06/22/26 10364655 P 07/16/26 26441610 54010 Professional Development 37.50 INVOICE: 9189 JUN26 PW
06/22/26 10364655 P 07/16/26 26441610 51140 Meeting Refreshments 30.00 INVOICE: 9189 JUN26 PW 06/22/26 10364655 P 07/16/26 50141600 56060 Permit Fees 580.64 INVOICE: 9189 JUN26 PW
VENOOR TOTALS 942,660.04 YTD INVOICED 2,974.58 YTD PAJD 2,974.58 71140 VETRO ENTERPRISES
05/18/26 10364656 P 07/16/26 60141580 52170 Outside Yeh/Equip Repair 890.00 INVOICE: 16257 05/13/26 10364656 P 07/16/26 60141580 52170 Outside Yeh/Equip Repair 125.00 INVOICE: 16251 VENDOR TOTALS 10,553.52 YT□ INVOICED 1,015.00 YTD PAID 1,015.00 71460 YOIANCE LANGUAGE SERVICES LLC
06/30/26 10364657 P 07/16/26 10031108 52140 Maintenance Contracts 4.14 INVOICE: SUMINV000877360626 VENDOR TOTALS 1,010.68 YTD TNVOICED 4.14 YTD PAID 4.14
Report generated; 07/15/2026 14:33 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/16/2026 TO 07/16/2026

ENPOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51634 SAFEWAY INC
07/07/26 10364658 P 07/16/26 10051414 51020 Recreation supplies 3.60 INVOICE: Safeway 070726
07/07/26 10364658 P 07/16/26 10051416 51020 Recreation supplies 34.88 INVOICE: Safeway 070726
07/07/26 10364658 P 07/16/26 10051417 51020 Recreation supplies 1,554.96 INVOICE: Safeway 070726
07/07/26 10364658 P 07/16/26 10051419 51020 Recreation supplies 144.42 INVOICE: Safeway 070726
07/07/26 10364658 P 07/16/26 10051420 51020 Recreation Supplies 4.41 INVOICE: Safeway 070726
07/07/26 10364658 P 07/16/26 25151401 51270 Forms Printing 318.20 INVOICE: Safeway 070726
VENDOR TOTALS 12,034.38 YTD INVOICED 2,060.47 YTD PAID 2,060.47 469 WASTE MANAGEMENT OF ALAMEDA CO
06/11/26 10364659 P 07/16/26 10021833 58000 Utilities 733.20 INVOICE: HHW26-1165
VENDOR TOTALS 733.20 YTD INVOICED 733.20 YTD PAID 733.20 72686 WEISS MARITIME LAW FIRM
07/07/26 10364660 P 07/16/26 29023045 52030 Legal/Litigation Services 923.58 INVOICE: 2866
VENDOR TOTALS 923.58 YTD INVOICED 923.58 YTD PAID 923.58 46511 WEST MARINE PRODUCTS INC
06/29/26 10364661 P 07/16/26 10032210 51120 Machinery/Equipment Suppl 225. 83 INVOICE: 2876
VENDOR TOTALS 2,793.35 YTD INVOICED 225.83 YTD PAID 225. 83 40350 WEST PUBLISHING CORPORATION
07/01/26 2600260 10364662 P 07/16/26 10031108 52140 Maintenance Contracts 2,184.01 INVOICE: 853789732
VENDOR TOTALS 26,368.02 YTD INVOICED 2,184.01 YTD PAID 2,184.01 72622 KEENAN LACY-RHODES
06/30/26 10364663 P 07/16/26 223C9930 52010 Professional services 4,654.43 INVOICE: 1079.

VENDOR TOTALS 26,720.23 YTD INVOICED 4,654.43 YTD PAID 4,654.43 70972 WILLIAM PULLEN
02/20/26 10364664 P 07/16/26 10032231 54010 Professional Development 500.00 INVOICE: WP DOlB 2026
Report generated: 07/1S/2026 14:33
User: kthornpson
Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT

ENDOR NAME
TO FISCAL 2026/12 07/16/2026 TO 07/16/2026
XNV [)ATE CHECK NO T C:HK [}ATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
57530 WEX BANK
07/06/26
INVOICE: 113735925

VENDOR TOTALS
Report generated: 07/15/2026 14:33
user: kthompson
Program Io: appdwarr
795.00 YTD INVOICED 500.00 YTD PAID
10364665 P 07/16/26 10031108 51390 other operating supplies 378,062.35 YTD INVOICED 148.93 YTD PAID
500.00
148.93
148.93
REPORT TOTALS 1,355,530.42

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson**

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/17/2026 TO 07/17/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56907 ALTA PLANNING+ DESIGN INC
06/09/26 30067872 T 07/17/26 310C7120 83040 Professional services - c INVOICE: 25-7218
06/09/26 30067872 T 07/17/26 10062032 52010 Professional services INVOICE: 25-7218
06/05/26 30067872 T 07/17/26 10062032 52010 Professional services INVOICE: 304.RA23028.001-2
VENDOR TOTALS 9 0 257.17 YTD INVOICED 2,414.67 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
06/30/26
INVOICE: 162531
06/30/26
INVOICE: Amer Port 063025
06/30/26
INVOICE: Amer Port 063025
30067873 T 07/17/26 10051416 51020
30067873 T 07/17/26 10051430 52240
30067873 T 07/17/26 10051431 52010
Recreation su"pplies
Other Services
Professional services
VENDOR TOTALS 69,707.74 YTD INVOICED 3,107.39 YTD PAID
26365 BAUER COMPRESSORS INC
07/02/26
INVOICE: 0000352141
07/02/26
INVOICE: 0000352141

VENDOR TOTALS
2600735 30067874 T 07/17/26 10032210 51070
2600735 30067874 T 07/17/26 10032210 51070
Firefighting Supplies.

Firefighting supplies
35,569.83 YTD INVOICED 2,972.68 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN & Legal/Litigation Services 07/02/26 2600195 30067875 T 07/17/26 61123042 52030 INVOICE: 17712
07/02/26 2600195 30067875 T 07/17/26 61123042 52030 Legal/Litigation Services INVOICE: 17714
07/02/26 2600195 30067875 T 07/17/26 61123042 52030 Legal/Litigation services INVOICE: 17713
07/06/26 2600195 30067875 T 07/17/26 61123042 52030 Legal/Litigation services INVOICE: 17727
VENDOR TOTALS 66,162.62 YTD INVOICED 3,694.00 YTD PAID
51581 BEST BEST & KRIEGER LLP
07/06/26 2600197 30067876 T 07/17/26 29023045 52030 Legal/Litigation Services INVOICE: 1066736
07/06/26 2600197 30067876 T 07/17/26 10023040 52030 Legal/Litigation services INVOICE: 1066735
07/06/26 2600197 30067876 T 07/17/26 29023045 52030 Legal/Litigation services INVOICE: 1066734
VENDOR TOTALS 268,636.10 YTD INVOICED 15,712.20 YTD PAID 39771 BLAISDELL & SONGEY INC
Report generated: 07/15/2026 14:32 User: kthompson
Program ro: appdwarr
395.04
444.63
1,575.00
2,414.67
748.60
130.17
2,228.62
3,107.39
2,972.66
.02
2,972.68
472.00
1,386.50

88.50 1,747.00
3,694.00
2,285.00
6,952.20
6,475.00
15,712.20

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/17/2026 TO 07/17/2026 'Eil',IDOR NAME

INV PATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/24/26 2600308 30067877 T 07/17/26 20962700 51270 Forms Printing 505.51 INVOICE: 2039339-0
06/24/26 2600308 30067877 T 07/17/26 24562743 51030 office supplies 378.20 INVOICE: 2039339-0
VENDOR TOTALS 234,320.86 YTD INVOICED 883.71 YTD PAID 883.71 49854 CARLSON BARBEE & GIBSON INC
06/30/26 30067878 T 07/17/26 29061822 52010 Professional Services 1,510.00 INVOICE: 148125
VENDOR TOTALS 101,836.21 YTD INVOICED 1,510.00 YTD PAID 1,510.00 38422 CHRISP COMPANY
05/29/26 30067879 T 07/17/26 60341590 52140 Maintenance contracts 2,326.25 INVOICE: 39238
05/29/26 30067879 T 07/17/26 310C6100 83040 Professional services - c 21,689.27 INVOICE: 39238
VENDOR TOTALS 198,550.96 YTD INVOICED 24,015.52 YTD PAID 24,015.52 52856 GOLDFARB & LIPMAN LLP
07/07/26 2600193 30067881 T 07/17/26 29023045 52030 Legal/Litigation Services 7,446.00 INVOICE: 496309
VENDOR TOTALS 35,240.00 YTD INVOICED 7,446.00 YTD PAID 7,446.00 54446 IPROMOTEU.COM INC
06/15/26 30067882 T 07/17/26 10051417 51150 uni fo.rms and clothing 1,412.88 INVOICE: 2595317RKP
06/15/26 30067882 T 07/17/26 10051425 51020 Recreation supplies 352.43 INVOICE: 2595317RKP 06/15/26 30067882 T 07/17/26 10051420 51020 Recreation supplies 864.31 INVOICE: 2595317RKP
VENDOR TOTALS 63,639.25 YTD INVOICED 2,629.62 YTD PAID 2,629.62 35567 KEYSER MARSTON ASSOCIATES INC
06/30/26 30067883 T 07/17/26 29061822 52010 Professional Services 13,201.25 INVOICE: 40871
VENDOR TOTALS 150,628.05 YTD INVOICED 13,201.25 YTD PAID 13,201.25 49996 KEVIN J MCKELVEY
06/30/26 30067884 T 07/17/26 21052300 51270 Forms Printing 63.19 INVOICE: 3299
06/30/26 30067884 T 07/17/26 10024058 51270 Forms Printing 4,174.56 INVOICE: 3299
06/30/26 30067884 T 07/17/26 26441610 51270 Forms Printing 63.26 INVOICE: 3299
06/30/26 30067884 T 07/17/26 20962700 51270 Forms Printing 126.56 Report generated: 07/15/2026 14:32 user: ' kthompson
Program ID: appdwarr
Page· 2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/17/2026 TO 07/17/2026

ENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3299
06/30/26
INVOICE: 3299
06/30/26
INVOICE: 3299

VENDOR TOTALS
71785 MICHELE GERMANY
06/30/26
INVOICE: 31179 31180

VENDOR TOTALS
30067884 T 07/17/26 10051400 51270
30067884 T 07/17/26 10051450 51270
Forms Printing
Forms Printing
30,462.34 YTD INVOICED 4,538.03 YTD PAID
30067885 T 07/17/26 10051422 52010 Professi6nal services 12,964.80 YTD INVOICED 2,025.60 YTD PAID
53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/08/26 30067886 T 07/17/26 10000001 52010 Professional services INVOICE: 595726

VENDOR TOTALS
44247 OPERATION DIGNITY INC
05/31/26
INVOICE: OD-DV-Y26-05
476,803.72 YTD INVOICED 2,000.00 YTD PAID
30067887 T 07/17/26 222G4401 52010 Professional services VENDOR TOTALS 2,147,739.59 YTD INVOICED 153,892.44 YTD PAID 978 S & S WORLDWIDE INC
06/19/26 30067889 T 07/17/26 10051411 51020 Recreation Supplies INVOICE: IN101774111
06/22/26 30067889 T 07/17/26 10051418 51020 Recreation supplies INVOICE: IN101774890
06/19/26 30067889 T 07/17/26 10051420 51020 Recreation Supplies INVOICE: IN101774403
06/16/26 30067889 T 07/17/26 10051420 51020 Recreation supplies INVOICE: IN101772438 • 06/17 /26 30067889 T 07/17/26 10051420 51020 Recreation supplies INVOICE: IN101773308
06/23/26 30067889 T 07/17/26 10051420 51020 Recreation Supplies INVOICE: IN101775326
06/19/26 30067889 T 07/17/26 10051420 51020 Recreation supplies INVOICE: IN101774093
VENDOR TOTALS 6,989.14 YTD INVOICED 1,965.27 YTD PAID
53939 RED TIE PRINTING INC
06/30/26 30067890 T 07/17/26 222G3600 52010 Professional services INVOICE: 9080
06/30/26 30067890 T 07/17/26 10061812 52010 Professional services INVOICE: 9084
05/13/26 30067890 T 07/17/26 10051417 51020 Recreation Supplies INVOICE: 9078
Report generated: 07/15/2026 14:32
user: kthompson
Program ID: appdwarr

55.23 55.23
4,538.03
2,025.60
2,025.60
2,000.00
2,000.00
153,892.44
153,892.44
296. 70
124.90
332.87
880.84
175.69

59.78 94.49
1,965.27
348.86
2,573.42
470.69

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715KT TO FISCAL 2026/12 07/17/2026 TO 07/17/2026

ENDDR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 26,032.45 YTD INVOICED 3,392.97 YTD PAID
70158 ANNA GARDNER
06/30/26 30067891 T 07/17/26 10051422 51020 Recreation supplies INVOICE: 32621 32633 32616

VENDOR TOTALS
58118 TRI-SIGNAL INTEGRATION
04/10/26
INVOICE: 117216
06/29/26
INVOICE: 117611
06/29/26
INVOICE: 117.610
05/22/26
INVOICE: 117499

VENDOR TOTALS
49636 TRUEPOINT SOLUTIONS LLC
06/30/26
INVOICE: 49911

VENDOR TOTALS
INC
11,302.00 YTD INVOICED 818.40 YTD PAID
30067892 T 07/17/26 60341590 52130 Buildng Repair/Maintenanc 30067892 T 07/17/26 60341590 52130 Buildng Repair/Maintenanc 30067892 T 07/17/26 60341590 52130 Buildng Repair/Maintenanc 30067892 T 07/17/26 60341590 52130 Buildng Repair/Maintenanc 71,539.01 YTD INVOICED 1,600.00 YTD PAID
30067893 T 07/17/26 10032220 52010 Professional Services 21,208.75 YTD INVOICED 660.00 YTD PAID
52490 WATER EMERGENCY TRANSPORTATION
04/13/26 30067894 T 07/17/26 222G3600 52010
30067894 T 07/17/26 222G3600 52010
Professional Services
Professional services
INVOICE: WETA #20
04/13/26
INVOICE: WETA #21

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
06/30/26
INVOICE: XTRA063026

VENDOR TOTALS
1,015,344.29 YTD INVOICED 180,316.54 YTD PAID
30067895 T 07/17/26 10031108 51390 Other Operating Supplies 5,432.35 YTD INVOICED 1,130.00 YTD PAID
3,392.97
818.40
818.40
400.00
400.00
400.00
·400.00
1,600.00
660.00
660.00
90,547.43
89,769.11
180,316.54
1,130.00
1,130.00
REPORT TOTALS 429,926.29

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report genera-ted; 07/15/2026 14:32
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2607151<2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26348 ALAMEDA COUNTY TREASURER
07/01/26
INVOICE: LAFCO FY26-27

VENDOR TOTALS
2700002 10364666 P 07/16/26 10000001 54090 Memberships and Dues 12,466.00 YTD INVOICED 12,466.00 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT 10364667 P 07/16/26 10021030 51030 10364667 P 07/16/26 10051400 52010
office supplies
Profes~ional services
• 07 /07 /26
INVOICE: 33429
07/01/26
INVOICE: 33422

VENDOR TOTALS
50186 ABRA RUDISILL
07/07/26
INVOICE: 32735

VENDOR TOTALS
953 ALAMEDA CHAMBER OF COMMERCE
03/03/26
INVOICE: 2506
03/03/26
INVOICE: 2889
235.90 YTD INVOICED 235. 90 YTD PAID
10364668 P 07/16/26 10051414 52240 Other Services
228.14 YTD INVOICED 228.14 YTD PAID
2700035 10364669 P 07/16/26 10061810 54090
2700034 10364669 P 07/16/26 10061810 54090
Memberships and Dues
Memberships and Dues
VENDOR TOTALS 40,000.00 YTD INVOICED
~
40,000.00 YTD PAID
28104 ALAMEDA COUNTY
07/06/26
INVOICE: RD3 JUL26

VENDOR TOTALS
58784 ARJUN GALENA
07/06/26
2700019 10364670 P 07/16/26 10023043 52010 Professional Services 6,000.00 YTD INVOICED 6,000.00 YTD PAID
10364671 P 07/16/26 10041540 51150 uniforms and clothing INVOICE: Boots July 2026

VENDOR TOTALS
72284 BACHIR HADID
07/02/26
INVOICE: 32815

VENDOR TOTALS
72578 BEST COUNTERTOPS INC
07/07/26
INVOICE: INV-000571
Report generated: 07/15/2026 15:22
User: kthompson
Program ro: appdwarr
400.00 YTD INVOICED 400.00 YTD PAID
2700038 10364672 P 07/16/26 10051414 52240 other services 5,141.97 YTD INVOICED 5,141.97 YTD PAID
10364673 P 07/16/26 10032270 52100 Dispatch services
12,466.00
12,466.00

49.84 186.06
235.90
228.14
228.14
25,000.00
15,000.00
40,000.00
6,000.00
6,000.00
400.00
400.00
5,141.97
5,141.97
3,550.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026 E:NbOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,550.00 YTD INVOICED 3,550.00 YfD PAID 3,550.00 71241 BRADLEY HARRIS
06/30/26 10364674 P 07/16/26 20962720 51150 uniforms and clothing 265.19 INVOICE: BH-26-01
VENDOR TOTALS 265.19 YTD INVOICED 265.19 YTD PAID 265.19 57600 STACEY FOLEY
07/02/26 10364675 P 07/16/26 10051417 52240 other services 1,324.05 INVOICE: 32721
VENDOR TOTALS 1,324.05 YTD INVOICED 1,324.05 YTD PAID 1,324.05 71036 CALIFORNIA ASSN OF ACCIDENT
06/01/26 10364676 P 07/16/26 10031108 54090 Memberships and Dues 105 .00 INVOICE: 08126
• 06/01/26 10364676 P 07/16/26 10031108 54090 Memberships and Dues 75.00 INVOICE: 08084
06/01/26 10364676 P 07/16/26 10031108 54090 Memberships and Dues 75.00 INVOICE: 08109
06/01/26 10364676 P 07/16/26 10031108 54090 Memberships and Dues 105.00 INVOICE: 08127
VENDOR TOTALS 360.00 YTD INVOICED 360.00 YTD PAID 360.00 54204 CALIF PRODUCT STEWARDSHIP COLIN
07/01/26 10364677 P 07/16/26 26241631 54090 Memberships and Dues 2,000.00 INVOICE: FY27-068-AF
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 56727 CHESS WIZARDS INC
07/02/26 10364678 P 07/16/26 10051414 52240 Other Services 4,668.80 INVOICE: 32725 32724 32726
VENDOR TOTALS 4,668.80 YTD INVOICED 4,668.80 YTD PAID 4,668.80 55466 CINTAS CORPORATION NO 3
07/01/26 2700032 10364679 P 07/16/26 10051401 51010 Janitorial Supplies 418.61 INVOICE: 4274371728 07/09/26 2700032 10364679 P 07/16/26 10051401 51010 Janitorial supplies 262.83 INVOICE: 4275207731 VENDOR TOTALS 681.44 YTD INVOICED 944.27 YTD PAID 681.44 70165 FIRST cmzENS BANK & TRUST COMPANY
07/07/26 2700007 10364680 P 07/16/26 10012010 52140 Maintenance contracts 157.20 INVOICE: 49401514
07/07/26 2700007 10364680 P 07/16/26 10022020 52140 Maintenance Contracts 157.20 Report generated: 07/15/2026 15:22 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC:<=:{)UNT DESCRIPT;EON INVOICE: 49401514
VENDOR TOTALS 314.40 YTD INVOICED 314.40 YTD PAID 314.40 70377 CIVICPLUS LLC
07/07/26 2700006 10364681 P 07/16/26 10022020 52010 Professional services 5,808.26 INVOICE: 366455
VENDOR TOTALS 5,808.26 YTD INVOICED 5,808.26 YTD PAID 5,808.26 49600 DE LAGE LANDEN PUBLIC FINANCE
07/02/26 2700018 10364682 P 07/16/26 10051400 52010 Professional services 722.49 INVOICE: 59770689
VENDOR TOTALS 722.49 YTD INVOICED 722. 49 YTD PAID 722.49 70052 BRIGHTVIEW LANDSCAPE SERVICES
07/01/26 10364683 P 07/16/26 27241530 52010 Professional Services 19,294.00 INVOICE: 9826683
VENDOR TOTALS 19,294.00 YTD INVOICED 19,294.00 YTD PAID 19,294.00 56390 ERIC SHIMP
06/30/26 10364684 P 07/16/26 20962720 51150 uniforms and clothing 254.73 INVOICE: ES-26-1
VENDOR TOTALS 254.73 YTD INVOICED 254 .73 YTD PAID 254.73 37689 FIRST STUDENT INC
07/01/26 10364685 P 07/16/26 10051419 51020 Recreation Supplies 1,436.89 INVOICE: 237823
07/01/26 10364685 P 07/16/26 10051419 51020 Recreation supplies 1,551.39 INVOICE: 237819
VENDOR TOTALS 2,988.28 YTD INVOICED 2,988.28 YTD PAID 2,988.28 72667 GARIBALDI JULES J JR TRUST
07/09/26 10364686 P 07/16/26 20962720 33010 Building Permits 27.50 INVOICE: MW26-0089
VENDOR TOTALS 27.50 YTD INVOICED 27. 50 YTD PAID 27.50
58814 HANABI JUDO INC
07/02/26 10364687 P 07/16/26 10051414 52240 Other Services 1,264.10 INVOICE: 32832
07/07/26 10364687 P 07/16/26 10051414 52240 other services 2,212.18 INVOICE: 32833
VENDOR TOTALS 3,476.28 YTD INVOICED 3,476.28 YTD PAID 3,476.28 72227 AASKA PATEL
Report generated: 07/15/2026 15:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/26
INVOICE: 32808

VENDOR TOTALS
72682 JDSLE INC
05/04/26
INVOICE: WS07012026ALA

VENDOR TOTALS
72675 KORA ROOFING INC.
07/09/26
INVOICE: RW26-0207
07/09/26
INVOICE: RW26-0207
07/09/26
INVOICE: RW26-0207
07/09/26
INVOICE: RW26-0207

VENDOR TOTALS
70478 GEORGE MONTESDEOCA JR
07/02/26
INVOICE: 32743
07/07/26
INVOICE: 32744

VENDOR TOTALS
10364688 P 07/16/26 10.051414 52240 other services
4,929.54 YTD INVOICED 4,929.54 YTD PAID
2700001 10364689 P 07/16/26 61123042 52040 Litigation costs 4,317.00 YTD INVOICED 4,317.00 YTD PAID
10364690 P 07/16/26 20962720 33010 Building Permits
10364690 P 07/16/26 209 21450 owed to Building standard 10364690 P 07/16/26 209 21440 owed to State Strong Moti 10364690 P 07/16/26 20962710 34050 community Planning Fee 263.52 YTD INVOICED 263. 52 YTD PAID
10364691 P 07/16/26 10051414 52240
10364691 P 07/16/26 10051414 52240
other services
Other services
4,076.33 YTD INVOICED 4,076.33 YTD PAID
71473 NANOGAN SCIENCE & SERVICES LLC
07/02/26 2700039 10364692 P 07/16/26 10051414 52240 other services INVOICE: 32589 32588

VENDOR TOTALS
32490 ROBERT NEPTUNE
06/30/26
INVOICE: 937550
54172

VENDOR TOTALS
QFFICIA IMAGI~~/02/ 26
INVOICE: AR1439018
07/02/26
INVOICE: AR1439018
07/02/26
INVOICE: AR1439018
Report generated: 07/15/2026 15:22
user; kthompson
Program ID: appdwarr
7,744.09 YTD INVOICED 12,996.64 YTD PAID
10364693 P 07/16/26 10031108 51100 Building Maintenance Supp 1,464.32 YTD INVOICED 1,464.32 YTD PAID
10364694 P 07/16/26 10051400 51030
10364694 P 07/16/26 10051400 51030
10364694 P 07/16/26 100 21040
office Supplies
office' supplies
sales and use Tax Payable
4,929.54
4,929.54
4,317.00
4,317.00
242.00

1.00 .52

20.00 263.52
719.35
3,356.98
4,076.33
7,744.09
7,744.09
1,464.32
1,464.32
Page

72.50 7.79
-7.79
4 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026

ENDOR NAME INV DATE PO CHECK NO T CHK OATE GL ACCOLJNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 72.50 YTD INVOICED 72. 50 YTD PAID 72. so 72668 OLIVIA LUM 07/09/26 10364695 P 07/16/26 20962710 33040 Planning Permits 2,330.00 INVOICE: PLN24-0272
VENDOR TOTALS 2,330.00 YTD INVOICED 2,330.00 YTD PAID 2,330.00 27482 PRUDENTIAL OVERALL SUPPLY
07/07/26 2700043 10364696 P 07/16/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92196525
VENDOR TOTALS 198.96 YTD INVOICED 198. 96 YTD PAID 198.96 57428 SOLITUDE LAKE MANAGEMENT LLC
07/01/26 10364697 P 07/16/26 28041530 52010 Professional services 1,305.00 INVOICE: PSI277600
VENDOR TOTALS 1,305.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 45394 ST JOSEPH NOTRE DAME HIGH SCHO
07/08/26 10364698 P 07/16/26 10051461 52240 Other Services 850.00 INVOICE: 0001
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 54971 JOSEPH STACK 07/08/26 10364699 P 07/16/26 10051414 52240 Other services 4,500.00 ,INVOICE: 32624
VENDOR TOTALS 4,500.00 YTD INVOICED 8,182.00 YTD PAID 4,500.00 44255 SYSCO SAN FRANCISCO INC
07/01/26 2700015 10364700 P 07/16/26 10051401 51010 Janitorial Supplies 2,926.00 INVOICE: 850300729
07/08/26 2700015 10364700 P 07/16/26 10051401 51010. Janitorial supplies 2,278.06 INVOICE: 850316401
VENDOR TOTALS 5,204.06 YTD INVOICED 5,204.06 YTD PAID 5,204.06 54373 T-MOBILE USA INC 07/07/26 10364701 P 07/16/26 10031108 53020 Background services 165.00 INVOICE: L2607070141
VENDOR TOTALS 165.00 YTD INVOICED 315. 00 YTD PAID 165.00 72548 UBEO WEST LLC
07/07/26 10364702 P 07/16/26 10021030 51040 computer software and Har 115.41 INVOICE: INVW5314441
Report generated: 07/15/2026 15:22
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/16/2026 TO 07/16/2026

END'OR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 115.41 YTD INVOICED 115.41 YTD PAID 115.41 53147 US BANK EQUIPMENT FINANCE
07/01/26 10364703 P 07/16/26 10025060 51040 computer software and Har 240.33 INVOICE: 585584535
VENDOR.TOTALS 760.39 YTD INVOICED 240. 33 YTD PAID 240. 33 51634 SAFEWAY INC
07/07/26 10364704 P 07/16/26 10051401 51020 Recreation Supplies 59. 53 INVOICE: STATEMENT 07.07.2026
07/07/26 10364704 P 07/16/26 10051414 51020 Recreation Supplies 574.35 INVOICE: STATEMENT 07.07.2026 07/07/26 10364704 P 07/16/26 10051418 51020 Recreation Supplies 132.42 • INVOICE: STATEMENT 07.07.2026 07/07/26 10364704 P 07/16/26 10051420 51020 Recreation supplies 4.58 INVOICE: STATEMENT 07.07.2026 VENDOR TOTALS 770.88 YTD INVOICED 2,831.35 YTD PAID 770.88 49561 WELLS FARGO FINANCIAL LEASING
07/01/26 2700013 10364705 P 07/16/26 10051400 52010 Professional services 704.00 INVOICE: 5039294077 VENDOR TOTALS 704.00 YTD INVOICED 704.00 YTD PAID 704.00 57261 CREATIVE YOUNG MINDS LLC
07/07/26 10364706 P 07/16/26 10051414 52240 .Other Services- 1,082.52 INVOICE: 32728
VENDOR TOTALS 1,082.52 YTD INVOICED 1,082.52 YTD PAID 1,082.52 REPORT TOTALS 150,540.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 41 150,540.89
** END OF REPORT - Generated_by Kerry-Lee Thompson**
Report generated: 07/15/2026 15:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/17/2026 TO 07/17/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DAT~ GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
07/01/26
INVOICE: 1003005
07/01/26
INVOICE: 1003005
07/01/26
INVOICE: 1003005
07/01/26
INVOICE: 1003005
07/01/26
INVOICE: 1003005
07/01/26
INVOICE: 1003005

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
07/06/26
INVOICE: 2041032-0
07/02/26
INVOICE: 2040724-0

VENDOR TOTALS
70232 GRANICUS LLC
07/08/26
INVOICE: 232681
07/08/26
INVOICE: 232681
07/08/26
INVOICE: 232681

VENDOR TOTALS
56087 GLORIA SUE OKADA
07/10/26
30067896 T 07/17/26 10032210 58030 Gas
30067896 T 07/17/26 21052300 58030 Gas
30067896 T·07/17/26 60341590 58030 Gas
30067896 T 07/17/26 10051450 58030 Gas
30067896 T 07/17/26 10031108 58030 Gas
30067896 T 07/17/26 60141580 58030 Gas
7,217.64 YTD INVOICED 7,217.64 YTD PAID
30067897 T 07/17/26 20723849 51030 office Supplies
30067897 T 07/17/26 10051400 51030 office supplies
628.98 YTD INVOICED 1,512.69 YTD PAID
2700048 30067898 T 07/17/26 10012010 52010 Professional Services 2700048 30067898 T 07/17/26 10022020 52010 Professional services 2700048 30067898 T 07/17/26 60922021 52010 Professional services 7,950.54 YTD INVOICED 7,950.54 YTD PAID
30067899 T 07/17/26 10051424 52010 Professional services INVOICE: 32654 32658 32661

VENDOR TOTALS
72423 OSBORNE ACADEMY LLC
07/07/26
.INVOICE: 32766 32767

VENDOR TOTALS
58945 TIMOTHY DANA BOWEN
• 07/08/26
INVOICE: 32693
07/07/26
INVOICE: 32694
Report generated: 07/15/2026 15:22
user: kthompson
Program ID: appdwarr
3,100.80 YTD INVOICED 3,100.80 YTD PAID
30067900 T 07/17/26 10051414 52240 other Services
1,711.08 YTD INVOICED 1,711.08 YTD PAID
30067901 T 07/17/26 10051414 52240
30067901 T·07/17/26 10051414 52240
Other services
other services
1,478.10
305.09
3,137.51
383.57
1,552.10
361.27
7,217.64
385.37
243.61
628.98
712.52
712.53
6,525.49
7,950.54
3,100.80
3,100.80
1,711.08
1,711.08
3,007.78
4,101.94

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260715K2 TO FISCAL 2027/01 07/17/2026 TO 07/17/2026

ENDOR NAME

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

VENDOR TOTALS
978 S & 5 WORLDWIDE INC
07/07/26
INVOICE: IN101784178

VENDOR TOTALS
53939 RED TIE PRINTING INC
07/01/26
INVOICE: 9082

VENDOR TOTALS
Report generated: 07/15/2026 15:22 user: kthompson
Program ID: appdwarr
7,109.72 YTD INVOICED 7,109.72 YTD PAID
30067902 T 07/17/26 10051418 51020 Recreation supplies

64.72 YTD INVOICED 2,029.99 YTD PAID
30067903 T 07/17/26 10051461 52010 Professional services 1,605.88 YTD INVOICED 4,998.85 YTD PAID
7,109.72

64.72 64.72
1,605.88
1,605.88
REPORT TOTALS 29,389.36

COUNT AMOUNT
TOTAL EFT TRANSFERS ~ 8 29 38
** END OF REPORT - Generated by Kerry-Lee Thompson**

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
06/30/26
INVOICE: J4064-02L

VENDOR TOTALS
30855 AC TRANSIT
06/30/26
INVOICE: AR00002815

VENDOR TOTALS
35508 AIRGAS NCN 06/23/26
INVOICE: 9173169764
06/30/26
INVOICE: 5525961429

VENDOR TOTALS
58223 ALAMEDA AUTO LAB
06/15/26
INVOICE: 1342

VENDOR TOTALS
10364712 P 07/23/26 310C6530 83040 Professional serv7ces - c 481,487.89 YTD INVOICED 58,244.46 YTD PAID
10364713 P 07 /23/26 2.1862741 52010 Professional Services 274,796.45 YTD INVOICED 23,373.75 YTD PAID
10364714 P 07/23/26 10032260 51060
10364714 P 07/23/26 10032260 51060
Medical supplies
Medical supplies
10,935.58 YTD INVOICED 466.03 YTD PAID
10364715 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 675.00 YTD INVOICED 120.00 YTD PAID
70082 ALAMEDA BOYS AND GIRLS CLUB INC
07/13/26 10364716 P 07/23/26 20321843 52010 Professional services INVOICE: 712

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
06/18/26
INVOICE: 167574
07/20/26
INVOICE: 112-2606144

VENDOR TOTALS
861 ALAMEDA COUNTY TREASURER
06/02/26
INVOICE: ACS0-060226
06/02/26
INVOICE: ACS0-060226
06/02/26
INVOICE: ACSQ-060226
07 /01/26 .

INVOICE: ACS0-070126
Repo·rt generated: 07/22/2026 15:50
user: kthompson
Program ID: appdwarr
79,887.36 YTD INVOICED 40,944.68 YTD PAID
2600061 10364717 P 07 /23/26. 10031108 52160
10364718 P 07/23/26 10031108 53020
Equip Repair/Maintenance
Background services
54,762.81 YTD INVOICED 5,312.28 YTD PAID
2600091 103.64719 P 07 /23/26 10031108 52240
10364719 P 07/23/26 10031108 52020
10364719 P 07/23/26 10031108 52140
10364719 P 07/23/26 10031108 51110
Other Services
Consulting services
Maintenance Contracts
Other Repair/Mtce supplie
58,244.46
58,244.46
23,373.75
23,373.75
410.88
55 .15
466.03
120.00
120.00
40,944.68
40,944.68
202.50
5,109.78
5,312.28
3,318.00
4,040.00
7,520.00
404.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 ENfJdRNAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS . 57,296.00 YTD INVOICED 15,282.00 YTD PAID 15,282.00 92 ALAMEDA M~NICIPAL POWER
06/25/26 10364720 P 07/23/26 21052300 58020 Electricity 4,732.10 INVOICE: 34966-00 062526
07/07/26 10364720 P 07/23/26 10032220 52010 Professional services 969.51 INVOICE: 00033849-00 07726
07/07/26 10364720 P 07/23/26 10032220 52010 Professional services 912.70 INVOICE: 00005998-00 070726
07/07/26 10364720 P 07/23/26 10032220 52010 Professional Services 163.65 INVOICE: 0005997-00 070726
07/07/26 10364720 P 07/23/26 10032220 52010 Professional Services 1,106.42 INVOICE: 00033979-00 070726
07/07/26 10364720 P 07/23/26 10032220 52010 Professional Services 2,130.97 INVOICE: 33831 070726
07/02/26 10364720 P 07/23/26 60532210 58020 Electricity 3,241.95 INVOICE: 40655-00 070226
VENDOR TOTALS 1,287,742.10 YTD INVOICED 13,257.30 YTD PAID 13,257.30 34893 ALAMEDA MUNICIPAL POWER
• 06/30/26 10364721 P 07/23/26 209 21460 Owed to AMP Reconnect Fee 22,193.60 INVOICE: June 26 AMP Rec Fee
VENDOR TOTALS 499,573.19 YTD INVOICED 22,193.60 YTD PAID 22,193.60 55169 ALAMEDA SWIMMING POOL ASSN
06/01/26 10364722 P 07/23/26 10051423 52251 ASPA 'Financial Assistance 700.00 INVOICE: 6.1.2026
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 56952 ALAMEDA TRANSPORTATION
06/04/26 10364723 P 07/23/26 21862741 52010 Professional services 5,760.04 INVOICE: 20260
VENDOR TOTALS 502,143.04 YTD INVOICED 5,760.04 YTD PAID 5,760.04

3.4 ALAMEDA UNIFIED SCHOOL DISTRIC
06/30/26 10364724 P 07/23/26 209 21430 owed to AUSD school Tax 426,355.31 INVOICE: Apr-June26 AUSD Fee
VENDOR TOTALS 6,027,399.43 YTD INVOICED 426,355.31 YTD PAID 426,355.31 71940 ALARM FULL SPECTRUM INC
06/22/26 10364725 P 07/23/26 603C4100 83040 Professional services - c 11,189.00 INVOICE: 2166 VENDOR TOTALS 155,341.16 YTD INVOICED 11,189.00 YTD PAID 11,189.00 Report generated; 07/22/2026 15:50
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70629 AMAZON CAPITAL SERVICES INC 10364727 P 07/23/26 10032231 51070 _ 06/29/26 Firefighting supplies 22.09 INVOICE: 1RH1-M7YP-L1WQ
06/29/26 10364727 P 07/23/26 10032231 51070 Firefighting supplies 220.90 INVOICE: 1Y67-YNNQ-KPCV
06/30/26 10364726 P 07/23/26 10051424 51020 Recreation Supplies 668.25 INVOICE: 1TTV-WGHD-F3CC JULY
06/30/26 10364726 P 07/23/26 10051420 51020 Recreation Supplies 5,457.42 INVOICE: 1TTV-WGHO-F3CC JULY
06/30/26 10364726 P 07/23/26 10051422 51020 Recreation supplies 496.53 INVOICE: 1TTV-WGHD-F3CC JULY
06/30/26 10364726 P 07/23/26 10051430 51090 Grounds Maintenance Suppl 3,848.04 INVOICE: 1TTV-WGHD-F3CC JULY
06/30/26 10364726 P 07/23/26 10051431 51020 Recreation supplies 34.92 INVOICE: 1TTV-WGHD-F3CC JULY
06/30/26 10364726 P 07/23/26 27751450 51090 Grounds Maintenance suppl 421. 97 INVOICE: 1TTV-WGHD-F3CC JULY
.06/30/26 10364726 P 07/23/26 10051414 51020 Recreation sUpplies 31. 78 INVOICE: 1TTV-WGHD-F3CC JULY
06/30/26 10364726 P 07/23/26 10051413 51020 Recreation Supplies 21,085.54 INVOICE: 1TTV-WGHD-F3CC JULY 10364726 P 07/23/26 10051450 51010 Janitorial Supplies 06/30/26 9,934.92 INVOICE: 1TTV-WGHD-F3CC JULY
05/11/26 10364727 P 07/23/26 10031108 51030 office supplies 23.11 INVOICE: 1G9C-KJR3-NTG3
05/11/26 10364727 P 07/23/26 10031108 51030 offic·e Supplies 92.87 INVOICE: 1G9C-KJ R3-NTG3
05/11/26 10364727 P-07/23/26 10031108 51030 office Supplies 18.19 INVOICE: 1G9C-KJR3-NTG3
05/11/26 10364727 P 07/23/26 10031108 51030 office supplies 84.14 INVOICE: 1G9C-KJR3-NTG3 offi Ce supplies 05/11/26 10364727 P 07/23/26 10031108 51030 74.12 INVOICE: 1G9C-KJR3-NTG3 10364727 P 07/23/26 10031108 51250 05/11/26 copying supplies 543.41 INVOICE: 1G9C-KJR3-NTG3
05/11/26 10364727 P 07/23/26 10031108 51030 office Supplies 46.66 INVOICE: 1G9C-KJR3-NTG3
05/11/26 10364727 P 07/23/26 10031108 51030 office Supplies • 223.79 INVOICE: 1VJM-N66L-4G7M
05/11/26 10364727 P 07/23/26 10031108 51110 other Repair/Mtce supplie 63.46 INVOICE: 11HD-WYY3-V3Pl
05/11/26 10364727 P 07/23/2'6 10031108 51030 office. supplies 133.14 INVOICE: 11HD-WYY3-V3Pl
05/25/26 10364727 P 07/23/26 10031108 51030 office supplies -32.11 INVOICE: 1CNQ-4C66-YCXW
05/25/26 10364727 P 07/23/26 10031108 51110 Other Repair /Mtc·e Suppl i e 191.58 INVOICE: 1D4W-7FP1-9LQ9
06/08/26 10364727 P 07/23/26 10031108 51040 computer software and Har 114.06 INVOICE: 1KQ9-N9VM-1MCY
06/08/26 10364727 P 07/23/26 10031108 51030 office supplies 262.32 INVOICE: 1KQ9-N9VM-1MCY
Report generated: 07/22/2026 15:50
User: kthompson-
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT· TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 E.NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/25/26 10364727 P 07/23/26 10031108 51040 computer software and Har 99.66 INVOICE: 1NMW-N6Vl-VFL1
06/08/26 10364727 P 07/23/26 10031108 51040 computer software and Har 171.03 INVOICE: 1P7J-RPWL-1KJ:W
05/25/26 10364727 P 07/23/26 10031108 51110 Other Repair/Mtce Supplie 22.55 INVOICE: 1TQ6-K6FX-7WLL
05/25/26 10364727 P 07/23/26 10031108 51030 office Suppli-es 32.11 INVOICE: 1TQ6-K6FX-7WLL
• 05/25/26 10364727 P 07/23/26 10031108 51030 office Supplies 37.63 INVOICE: 1TQ6-K6FX-7WLL
05/25/26 10364727 P 07 /23/2.6 10031108 51030 office supplies 27.90 ;tNVOICE: 1TQ6-K6FX-7WLL
06/08/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 155.67 INVOICE: llF3cN7RV-37CQ
07/06/26 10364727 P 07/23/26 10031108 51110 other Repair/Mtce supplie 45.40 INVOICE: 1YKH-93DH-F746
07/06/26 10364727 P 07/23/26 10031108 51110 Other Repair/Mtce supplie 96.99 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 219.27 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 221.49 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance Supp 16.38 INVOICE: 16D3-46PK-Q4WR
07/06/26 "10364727 P 07/23/26 10031108 51030 office supplies 71.50 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 178.77 INVOICE: 16D3c46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51030 office· supplies 48.72 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 64.45 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51100 Building Maintenance Supp 663.39 INVOICE: 16D3-46PK-Q4WR
07/06/26 10364727 P 07/23/26 10031108 51030 office supplies 24.34 INVOICE: 16Ql-VTJP-FTTC
07/06/26 10364727 P 07/23/26 10031108 51110 Other Repair/M~ce supplie . 127 .30 INVOICE: 16Ql-VTJP-FTTC
06/22/26 10364727 P 07/23/26 10031108 51100 Building Maintenance supp 24.19 INVOICE: 1VWG-Pl9R-T6C9- 06/22/26 10364727 P 07/23/26 10031108 51110 Other Repair/Mtce supplie 17.70 INVOICE: 1VWG-Pl9R-T6C9 06/22/26 10364727 P 07/23/26 10031108 51250 copying Supplies 44.49 INVOICE: 1WTW-D9CP-V97H 99'_16 06/22/26 10364727 P 07/23/26 10031108 51040 Computer software and Har INVOICE: 1XDK-4NLD-RH1V
06/2.2/26 10364727 P 07/23/26 10031108 51100 Building Maintenance Supp 487.29 INVOICE: 19WN-DTDW-T1W6 10364727 P 07/23/26 10031108 51030 06/22/26 office supplies 13.31 INVOICE: 1DF9-WQD3-RRVQ 06/22/26 10364727 P 07/23/26 10031108 51030 office Supplies 166.10 Report generated: 07/22/2026 15:50
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN :260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 .

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1DF9-WQD3-RRVQ
06/22/26
INVOICE: 1DF9-WQD3-RRVQ
06/22/26
INVOICE: 1DF9-WQD3-RRVQ
06/22/26
INVOICE: 1DF9-WQD3-RRVQ
06/22/26
INVOICE: 1DF9-WQD3-RRVQ
10364727 P 07/23/26 10Q31108 51030
10364727 P 07/23/26 10031108 51100
10364727 P 07/23/26 10031108 51100
10364727 P 07/23/26 10031108 51110
office Supplies
Building Maintenance supp
Building Maintenance·supp
Other Repair/Mtce Supplie
VENDOR TOTALS 306,470.72 YTD INVOICED 48,777.57 YTD PAID 71922 BRENNAN ANNE GERAGHTY
06/30/26
INVOICE: COA14.1
06/30/26
INVOICE: COA14.2
10364728 P 07/23/26 310C7520 83040
10364728 P 07/23/26 29061822 52010
Professional services - c
Professional services
VENDOR TOTALS 22,450.00 YTD INVOICED 3,300.00 YTD PAID
30632 AT&T
07/20/26 10364729 P 07/23/26 60626070 58060 Telecom and 'Internet INVOICE: 8310007250713-JUN26
VENDOR TOTALS 153,004.70 YTD INVOICED 277 .61 YTD PAID
49556 AT&T MOBILITY II LLC
07/13/26 10364730 P 07/23/26 60626070 52180 Cellular Phone INVOICE: 287315671590x071026
07/13/26 10364730 P 07/23/26 10061810 52180 Cellular Phone INVOICE: 287315671590x071026
07/13/26 10364730 P 07/23/26 29061822 52180 cellular Phone INVOICE: 287315671590x071026
07/13/26 10364730 P 07/23/26 10021833 52180. ocellular Phone INVOICE: 287315671590x071026
07/13/26 10364730 P 07 /23/26 31041500. 52180 Cellular Phone INVOICE; 287315671590x071026
07/13/26 10364730 P 07/23/26 10025060 52180 cellular Phone INVOICE: 287315671590x071026
07/13/26 10364730 P 07/23/26 10021030 52180 cellular Phone INVOICE: 287315671590x071026
07/02/26 10364731 P 07/23/26 222Gl902 51030 Office Supplies INVOICE: 287318165615X071026
07/02/26 10364731 P 07/23/26 10023040 52180 cellular Phone INVOICE: 287318165615X071026
07/02/26 10364731 P 07/23/26 10023043 52180 cellular Phone INVOICE: 287318165615X071026
07/02/26 10364731 P 07/23/26 61023041 52180 Cellular Phone INVOICE: 287318165615X071026
07/02/26 10364732 P 07/23/26 10032210 52010 Professional Services INVOICE: 287315683406x071026
Report generated: 07/22/2026 15:50
User: kthompson
Program ID: appdwarr
126.21
1,294:45

97.99 21.03
48,777.57
2,000.00
1,300.00
3,300.00
277 .61
277.61
2,107.00

50.57 13.74

91.04 45.52

45.52 45.52
Page
120.13

50.57 86.26

91.04 808.80
5 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE pp_ CHECK NO T CHK DATE GL A-C.f'.OUNT GL ACCOUNT DESCRIPTION 07/02/26 10364732 P 07/23/26 10032270 52180 cellular Phone 139.83 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 22032202 52180 Cellular Phone 40.74 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 10032240 52180 Cellular Phone so. 57 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 10032260 52180 cellular Phone 185.35 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 60532210 52180 Cellular Phone 50. 57 INVOICE: 287315683406x071026
07 /02/26 10364732 P 07/23/26 10032220 52180 cellular Phone 439.98 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 10032230 52180 cellular Phone 101.14 INVOICE: 287315683406x071026 07/02/26 10364732 P 07/23/26 10032200 52180 cellular Phone 243.02 INVOICE: 287315683406x071026
07/02/26 10364732 P 07/23/26 10032200 52180 cellular Phone 3,444.29 INVOICE: 287315683406x071026
06/30/26 10364733 P 07/23/26 10061810 52180 cellular Phone 45.52 INVOICE: 287318165514x071026 06/30/26 10364733 P 07/23/26 29061822 52180 cellular Phone 45.52 INVOICE: 287318165514x071026 06/30/26 10364733 P 07/23/26 10021833 52180 ocellular Phone 187 .13 INVOICE: 287318165514x071026
06/22/26 . 10364734 P 07 /23/26 29161822 52180 cellular Phone 45. 52 INVOICE: 287350246097x071026 VENDOR TOTALS 184,807.56 YTD INVOICED 8,574.89 YTD PAID 8,574.89 55449 AXON ENTERPRISE INC
06/25/26 2600737 10364735 P 07/23/26 10031108 52140 Maintenance contracts 20,404.40 INVOICE: INUS45.6051 VENDOR TOTALS 342,148.49 YTD INVOICED 20,404.40 YTD PAID 20,404.40 46384 CALIFORNIA NEWSPAPERS PARTNERS
06/05/26 10364736 P 07/23/26 603C4100 83040 Professional services - c 85.80 INVOICE: 0006971703 06/26/26 10364737 P 07/23/26 31041500 51390 Other Operating Suppli"es 50.40 INVOICE: 0006974674 06/26/26 10364738 P 07/23/26 60141581 59000 contingency 46.20 INVOICE: 0006974676 VENDOR TOTALS 6,440.75 YTD INVOICED 182 .40 YTD PAID 182.40 71309 BAY CITIES PAVING & GRADING INC
06/30/26 10364739 P.07/23/26 310C1100 83040 Professional services - c 36,371.70 INVOICE: Application No 10 06/01/26 10364739 P 07/23/26 310C6530 83040 Professional Services - c 507,474.35 INVOICE: Pay Application 7 07/02/26 10364739 P 07/23/26 310C6560 83040 Professional services - c 504,814.96 Report generated; 07/22/2026 15:50 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE P:O (HECK NO T CHK DATE GI_ ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Pay App 14
VENDOR TOTALS 18,714,734.77 YTD INVOICED 1,048,661.01 YTD PAID 26945 BAY ISLAND OFFICIALS ASSOCIATI
06/30/26 10364740 P 07/23/26 10051412 52240 Other services INVOICE: JUNE 30, 2026
VENDOR TOTALS 45,794.89 YTD INVOICED 6,850.00 YTD PAID
57522 HOOVER'S COMMERCIAL SERVICES I
07/14/26 2600940 10364741 P 07/23/26 10021030 59000 contingency INVOICE: 9331
VENDOR TOTALS 30,158.08 YTD INVOICED 15,831.96 YTD PAID 37749 BLUETRITON BRANDS INC
07/07/26 10364742 P 07/23/26 10032230 51390 Other Operating Supplies INVOICE: 06G8720010925
06/26/26 10364742 P 07/23/26 10023040 51030 office supplies INVOICE: 06F8720058779
VENDOR TOTALS 8,160.84 YTD INVOICED 259.64 YTD PAID
273 BRODART INC
03/25/26 2600078 10364743 P 07/23/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7190222
VENDOR TOTALS 94,392.76 YTD INVOICED 930.82 YTD PAID
71996 BUREAU VERITAS NORTH AMERICA INC
06/09/26 10364744 P 07/23/26 20962720 52010 Professional Services INVOICE: .PE13 - BVNA 5260126
VENDOR TOTALS 359,900.93 YTD INVOICED 3,803.79 YTD PAID 51254 CALIFORNIA BUILDINGS
06/30/26 10364745 P 07/23/26 209 21450 owed to Building Standard INVOICE: . BSF.Apr-Jun 26
VENDOR TOTALS 14,292.45 YTD INVOICED 2,755.35 YTD PAID
29705 CALIFORNIA DEPT OF TAX AND FEE ADMIN
07/22/26 10364746 P 07/23/26 100 21040 sales and use Tax Payable INVOICE: 6/30/2026
VENDOR TOTALS 75,219.00 YTD INVOICED 19,743.00 YTD PAID 58908 CERTIFIX INC
06/10/26 10364747 P 07/23/26 10051400 53010 Fingerprinting INVOICE: 120564
Report generated: 07/22/2026 15:50
user: kthompson
?rogram ID: appdwarr
1,048,661.01
6,850.00
6,850.00
15,831.96
15,831.96
105.31
154.33
259.64
930 .·82
930.82
3,803.79
3,803.79
2,755.35
2,755.35
19,743.00
19,743.00
4,378.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDPR NAME
INV DATE PO CHECK NO T CHK DATE G:L ACCOUNT GL AC<':.OUNT bf:SCRIPTION 06/10/26 10364747 P 07/23/26 10021030 53010 Fi ngerpri nti ng 67.00 INVOICE: 120564
06/10/26 10364747 P 07/23/26 20962700 53010 Fingerprinting 77.00 INVOICE: 120564
06/10/26 10364747 P 07/23/26 10025060 53010 Fi ngerpri nti ng 144.00 INVOICE: 120564
VENDOR TOTALS 20,195.00 YTD INVOICED 4,666.00 YTD PAID 4,666.00 72594 CESAR MESIAS
04/17/26 10364748 P 07/23/26 10061810 54000 Travel and Education 322.48 INVOICE: Exp Reimb 4/14-4/17
VENDOR TOTALS 322.48 YTD INVOICED 322 .48 YTD PAID 322.48 46468 CHANDLER ASSET MANAGEMENT INC
06/05/26 10364749 P 07/23/26 10024051 52010 Professional Services 8,422.19 INVOICE: 2605ALAMEDA
07/08/26 10364750 P 07/23/26 10024051 52010 Professional services 8,452.92 INVOICE: 2606ALAMEDA
VENDOR TOTALS 88,993.83 YTD INVOICED 16,875.11 YTD PAID 16,875.11 55466 CINTAS CORPORATION NO 3
06/16/26 10364751 P 07/23/26 60141580 51150 uniforms and clothing 125 .44 INVOICE: 4272630154
VENDOR TOTALS 43,819.84 YTD INVOICED 125.44 YTD PAID 125 .44 70165 FIRST CITIZENS BANK & TRUST COMPANY
06/29/26 2600310 10364752 P 07/23/26 209627.00 52010 Professional services 253.48 INVOICE: 49398748
VENDOR TOTALS 69,190.84 YTD INVOICED 253.48 YTD PAID 253.48 72123 CITIGUARD INC
07/01/26 10364753 P 07/23/26 26541643 51390 Other Operating supplies 4,752.00 INVOICE: 83006
07/01/26 10364753 P 07/23/26 26541643 51390 other Operating supplies. 4,752.00 INVOICE: 83007
VENDOR TOTALS 80,028.00 YTD INVOICED 9,504.00 YTD PAID 9,504.00 58874 PARTS WAREHOUSE DISTRIBUTORS I
06/15/26 10364754 P 07/23/26 60141580 51180 Sweeper/Fire/0th vehicle 333.35 INVOICE: 6-898157
VENDOR TOTALS 29,904.77 YTD INVOICED 333.35 YTD PAID 333.35 58578 CONGER MOSS GUILLARD
06/12/26 10364755 P 07/23/26 310C7140 83040 Professional Services - c 58,473.75 Report generated: 07/22/2026 15:50 user: kthompson
Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK i[)AT'E GL ACCOUNT GL ACCOUNT DESCRlPTI_QN INVOICE: 20193989
06/11/26 10364755 P 07/23/26 310C7160 83040 Professional services - c INVOICE: 20193926
07/13/26 10364755 P 07/23/26 310C7110 83040 Professional services - c INVOICE: 20193980
07/13/26 10364755 P 07/23/26 310C7160 83040 Professional services - c INVOICE: 20193981
07/13/26 10364755 P 07/23/26 310C7140 83040 Professional services - c INVOICE: 20193982
07/13/26 10364755 P 07/23/26 310C7140 83040 Professional services - c INVOICE: 20193982
VENDOR TOTALS 749,261.19 YTD INVOICED 141,132.33 YTD PAID 71524 HEATHER COLEMAN
07/06/26 10364756 P 07/23/26 20962710 52010 Professional services INVOICE: ALA-2026-07
VENDOR TOTALS 24,415.00 YTD INVOICED 7,492.50 YTD PAID
51479 CSG CONSULTANTS INC
07/15/26 10364757 P 07/23/26 310C6560 83040 Professional services - c INVOICE: 67059
VENDOR TOTALS 1,303,266.07 YTD INVOICED 101,203.98 YTD PAID 272 bEMCO SUPPLY INC
06/23/26
INVOICE: 7822049
10364758 P 07/23/26 21052300 51030 office supplies
VENDOR TOTALS 11,939.14 YTD INVOICED 150.46 YTD PAID
72272 DWAYNE DALMAN
04/17/26 10364759 P 07/23/26 10061810 54030 Training and conferences INVOICE: 4/17/26 exp reimb
VENDOR TOTALS 3,042.97 YTD INVOICED 947 .92 YTD PAID
676 EBMUD
05/14/26 10364760 P 07/23/26 10031108 58010 water
INVOICE: 62946047939 051426
05/14/26 10364760 P 07/23/26 10031108 51110 Other Repair/Mtce Supplie INVOICE: 62946047939 051426
07/09/26 10364760 P 07/23/26 10032220 52010 Professional Services INVOICE: 52717200001 070926
07/09/26 10364760 P 07/23/26 10032220 52010 Professional services INVOICE: 52770300001 070926
VENDOR TOTALS 2,400,838.58 YTD INVOICED 2,667.45 YTD PAID 38960 ECONOMY LUMBER COMPANY INC
Report generated: 07/22/2026 15:50
User: kthompson
Program ID: appdwarr
19,327.78
13,253.72
14,755.08
1,515.81
33,806.19
141,132.33
7,492.50
7,492.50
101,203.98
101,203.98
150.46
150.46
947.92
947.92
217.30
353.40
1,746.63
350.12
2,667.45

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT G:L ACC0l)NT DESCRIPTION 06/17/26 10364761 P 07/23/26 26441610 51110 other Repair/Mtce supplie 235 .12 INVOICE: 562321
VENDOR TOTALS 10,885.22 YTD INVOICED 235.12 YTD PAID 235.12 72691 EMS MANAGEMENT & CONSULTANTS INC
06/30/26 10364762 P 07/23/26 10032220 52010 Professional Services 22,366.02 INVOICE: WITT-000741
VENDOR TOTALS 22,366.02 YTD INVOICED 22,366.02 YTD PAID 22,366.02 128 ENCINAL HARDWARE
06/30/26 2600019 10364763 P 07/23/26 10041540 51130 small Tools 38.29 INVOICE: PW June 2026
06/30/26 2600019 10364763 P 07/23/26 21141550 51130 Small Tools 138.67 INVOICE: PW June 2026
06/30/26 2600019 10364763 P 07/23/26 26441610 51130 Small Tools 142.51 INVOICE: PW June 2026
06/30/26 2600019 10364763 P 07/23/26 50141600 51130 small Tools 318.04 INVOICE: PW June 2026
06/30/26 2600019 10364763 P 07/23/26 60341590 51130 Small Tools 230.15 INVOICE: PW June 2026
05/01/26 2600019 10364763 P 07/23/26 10041540 51130 small Tools 307.99 INVOICE: PW April 2026
05/01/26 2600019 10364763 P 07/23/26 21141550 51130 small Tools 102.05 INVOICE: PW April 2026
05/01/26 2600019 ·10364763 P 07 /23/26 26441540 51130 small Tools 94.63 INVOICE: PW April 2026
05/01/26 2600019 10364763 P 07/23/26 60341590 51130 small Tools 599.20 INVOICE: PW April 2026
07/01/26 10364763 P 07/23/26 10051450 51090 Grounds Maintenance suppl 977 .13 INVOICE: ARPD JUNE 2026
VENDOR TOTALS 15,678.68 YTD INVOICED 2,948.66 YTD PAID 2,948.66 749 ENCINAL NURSERY INC
07/01/26 10364764 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 215.30 INVOICE: 18946 •
VENDOR TOTALS 880.92 YTD INVOICED 215.30 YTD PAID 215.30 129 EWING IRRIGATION PRODUCTS
07/01/26 10364765 P 07/23/26 10051450 51090 Grounds Maintenance suppl 397.62 INVOICE: 30918618
07/01/26 10364765 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 4,574.21 INVOICE: 30837759
04/14/26 10364765 P 07/23/26 10051430 51090 Grounds Maintenance Suppl 297.24 INVOICE: 29844286 04/14/26 10364765 P 07/23/26 10051430 51090 Grounds Maintenance suppl 48.88 INVOICE: 29844497
Report generated: 07/22/2026 15:50
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRrPTION VENDOR TOTALS 43,599.85 YTD INVOICED 5,317.95 YTD PAID 5,317.95 53746 FARELLA BRAUN+ MARTEL LLP
07/10/26 2600211 10364766 P 07/23/26 10000001 52010 Professional ~ervices 15,620.98 INVOICE: 430726
VENDOR TOTALS 285,864.93 YTD INVOICED 15,620.98 YTD PAID 15,620.98 41819 FEDEX KINKO'S OFFICE & PRINT
07/01/26 10364767 P 07/23/26 10031108 51270 Forms Printing 1,111.46 INVOICE: 378044 JUN26
VENDOR TOTALS 3,392.72 YTD INVOICED 1,111.46 YTD PAID 1,111.46 72336 FIRST SHIELD SECURITY AND PATROL
04/03/26 10364768 P 07/23/26 21052300 52010 Professional Services 7,456.00 INVOICE: 7183
05/04/26 10364768 P 07/23/26 21052300 52010 Professional Services 7,296.00 INVOICE: 7265
06/01/26 10364768 P 07/23/26 21052300 52010 Professional services 7,296.00 INVOICE: 7365 10364768 P 07/23/26 21052300 52010 07/06/26 Professional Services 7,040.00 INVOICE: 7458
VENDOR TOTALS 57,696.00 YTD INVOICED 29,088'.oo YTD PAID 29,088.00 72382 FIVE STAR BANK
06/30/26 2600554 10364769 P 07 /23/26 31oc·s250 83040 Professional services - C 33,647.74 INVOICE: 37191
VENDOR TOTALS 165,739.90 YTD INVOICED 33,647.74 YTD PAID 33,647.74 133 GALLAGHER & BURK INC
06/24/26 10364770 P 07/23/26 26441610 51110 Other Repair/Mtce Supplie 237.75 INVOICE: Q4-068460
06/30/26 10364770 P 07/23/26 26441610 51110 Other Repair/Mtce supplie 273.77 INVOICE: ·q4-068535
VENDOR TOTALS 15,639.99 YTD INVOICED 511.52 YTD PAID 511.52 57442 GENUINE PARTS COMPANY INC
06/12/26 10364771 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 17.93 INVOICE: 099855
06/15/26 10364771 P 07/23/26 60141580 51180 sweeper/Fi re/oth vehi.cle 15.70 INVOICE: 100649
06/15/26 10364771 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle 120.78 INVOICE: 100463
06/03/26 10364771 P 07/23/26 60141580 51180 sweeper/Fire/6th vehicle 292.91 INVOICE: 097129
Report generated: 07/22/2026 15:50 User: kthompson Program ID: appd.warr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 t.NOOR NAME
tNV DATE PO CHECK NO T CHK DATE GL ACCOUNT Gl ACCQUNT DESCRIPTION VENDOR TOTALS 33,123.15 YTD INVOICED 447.32 YTD PAID 447.32 28606 GOLDEN BAY CONSTRUCTION INC
07/08/26 • 10364772 P 07 /23/26 310C6100 83040 Professional services - c 1,719.45 INVOICE: R4614-3
07/08/26 10364772 P 07/23/26 310C6100 83040 Professional services - c 1,760.10 INVOICE: R4614-l
07/08/26 10364772 P 07/23/26 310C6100 83040 Professional services - c 2,044.50 INVOICE: R4614-2
VENDOR TOTALS 122,942.17 YTD INVOICED 5,524.05 YTD PAID 5,524.05 55428 GOLDEN STATE EMERGENCY
04/21/26 10364773 P 07/23/26 60141580 51180 sweciper/Fire/oth vehicle -163.71 INVOICE: CC002539
06/18/26 10364773 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 456.47 INVOICE: CI056044
VENDOR TOTALS 63,986.17 YTD INVOICED 292.76 YTD PAID 292.76 528 WW GRAINGER INC
07/01/26 10364774 P 07/23/26 10051450 57060 Equipment Rental 862.42 INVOICE: 9953315844
VENDOR TOTALS 92,186.38 YTD INVOICED 862.42 YTD PAID 862.42 54940 HINDERLITER DE LLAMAS & ASSOCI
05/31/26 10364775 P 07/23/26 10024056 52010 Professional Services 9,411.11 INVOICE: SIN064749
VENDOR TOTALS 279,105.85 YTD INVOICED 9,411.11 YTD PAID 9,411.11 71997 INTERWEST CONSULTING GROUP INC
06/30/26 10364776 P 07/23/26 20962720 52010 Professional Services 15,145.00 INVOICE: PE11 - Interwest
VENDOR TOTALS 228,715.00 YTD INVOICED 15,145.00 YTD PAID 15,145.00 54893 IPS GROUP INC
06/30/26 10364777 P 07 /23/2_6 26541642 52010 Professional services 13,656.81 INVOICE: 127367
06/30/26 10364777 P 07/23/26 26541642 52010 Professional services 397.62 INVOICE: 127608
VENDOR TOTALS 212,517.24 YTD INVOICED 14,054.43 YTD PAID 14,054.43 56064 IRON MOUNTAIN INC
06/30/26 10364778 P 07/23/26 10023040 52240 other services 300.95 INVOICE: LKTW391
Report generated: 07/22/2026 15:50
User: kthompson
Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

VENDOR NAME

INV DATE PO CHECK NO T CHIZ DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,288.88 YTD INVOICED 300.95 YTD PAID 300.95 52234 RUBBER DUST INC
06/05/26 10364779 P 07/23/26 60141580 52170 Outside Veh/Equip Repair 330.50 INVOICE: 466625
VENDOR TOTALS 43,612.04 YTD INVOICED 330.50 YTD PAID 330,50 72593 JACQUELINE KELIIAA
04/17/26 10364780 P 07/23/26 10061810 54000 Travel and Education 380.40 INVOICE: expreimb4.14-4.17.26
VENDOR TOTALS 380.40 YTD INVOICED 380 .40 YTD PAID 380.40 70027 JENNIFER COBB
06/30/26 10364781 P 07/23/26 10051422 51020 Recreation supplies 63.54 INVOICE: REIMB .. 06.30.26
VENDOR TOTALS 3,369.47 YTD INVOICED 63" 54 YTD PAID 63.54 71493 JENNIFER PADILLA
04/17/26 10364782 P 07/23/26 10061810 52010 Professional Services 194.03 INVOICE: EXpReim4.14-4.17
VENDOR TOTALS 245.84 YTD INVOICED 194. 03 YTD PAID 194.03 71736 JERRY THOMPSON & SONS
07/02/26 10364783 P 07/23/26 60341590 52140 Maintenance contracts 18,500.00 INVOICE: 31727
VENDOR TOTALS 109,591.00 YTD INVOICED 18,500.00 YTD PAID 18,500.00 58707 JUDGE NETTING INC
06/29/26 10364784 P 07/23/26 10051450 52010 Professional services 37,200.00 INVOICE: 105-062616C
06/30/26 10364784 P 07/23/26 310C5100 83040 Professional services - c 178,581.00 INVOICE: 179-062620c
-VENDOR TOTALS 254,981.00 YTD INVOICED 215,781.00 YTD PAID 215,781.00 70814 JULIA GONZALES
06/05/26 10364785 P 07/23/26 10023043 54000 Travel and Education 352.45 INVOICE: REIMB JRG TRAINING26
06/05/26 10364785 P 07/23/26 10023043 54030 Training and conferences 300.00 INVOICE: REIMB JRG TRAINING26
06/05/26 10364785 P 07/23/26 10023043 54070 Meals and Lodging 1,001,.59 INVOICE: REIMB. JRG TRAINING26
VENDOR TOTALS 2,644.93 YTD INVOICED 1,654.04 YTD PAID 1,654.04 Report generated: 07/22/2026 15:50 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 £NOOR NAME
:INV DATE PO (;;Hf:CK NO t LHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35884 KUTAK ROCK LLP
07/08/26 2600317 10364786 P 07/23/26 29023045 52030 Legal/Litigation services l, 521.00 INVOICE: 3765392 VENDOR TOTALS 18,758.87 YTD INVOICED 1,521.00 YTD PAID 1,521.00 57728 LAKESHORE EQUIPMENT COMPANY
10364787 P 07/23/26 3l0C4300 83040 06/03/26 Professional services - c 3,580.10 INVOICE: 93923678 VENDOR TOTALS 5,654.21 YTD INVOICED 3,580.10 YTD PAID 3,580.10 46145 CORPORATE TRANSLATION SERVICES
06/22/26 10364788 P 07/23/26 10061810 52010 Professional services 4.56 INVOICE: 335591 VENDOR TOTALS 1,947.78 YTD INVOICED 4.56 YTD PAID A.56
33749 LC ACTION POLICE SUPPLY
07/07/26 10364789 P 07/23/26 10031108 51110 Other Repair/Mtce.supplie 188.28 INVOICE: 489703 VENDOR TOTALS 39,874.98 YTD INVOICED 188.28 YTD PAID 188.28 70515 LEXISNEXIS RISK SOLUTIONS FL INC
06/30/26 10364790 P 07/23/26 10024051 51040 computer software and Har 247.20 INVOICE: 1300306273 VENDOR TOTALS 3,606.93 YTD INVOICED 247.20 YTD PAID 247.20 72503 MAR CON BUILDERS INC
07/10/26 10364791 P 07/23/26 310C7550 83040 Professional services. - c 221,193.25 INVOICE: 538-005 VENDOR TOTALS 1,317,004.95 YTD INVOICED 221,193.25 YTD PAID 221,193.25 49354 MARINA VILLAGE COMMERCIAL
07/09/26 10364792 P 07/23/26 27341530 58010 water 1,406.60 INVOICE: t0019466-07092006 07/09/26 .10364792 P 07/23/26 27341530 58020 Electricity 37.83 INVOICE: t0019466-07092006 VENDOR TOTALS 8,478.78 YTD INVOICED 1,444.43 YTD PAID 1,444.43 70289 MARK LEE & YONG KAY INC
06/22/26 10364793 P 07/23/26 310C4400 83040 Professional services - c 169,388.58 INVOICE: Progress Payment 4 VENDOR TOTALS 813,298.58 YTD INVOICED 169,388.58 YTD PAID 169,388.58 70040 MARTIN EICHNER
Report generated: 07/22/2026 15:50
User: k~hompson
Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

VENDOR NAME INV DATE PO CHECK NO T CHK ,DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26
INVOICE: TRP2026-291539
2600107 10364794 P 07/23/26 20723849 52010 Professjonal services VENDOR TOTALS 13,440.00 YTD INVOICED 2,440;00 YTD PAID
49420 MCGUIRE & HESTER
07/15/26
INVOICE: 37277
06/30/26
INVOICE: Pay App 8
10364795 P 07/23/26 301C7500 83040
10364795 P 07/23/26 310C5250 83040
Professional services - c
Professional services - c
VENDOR TOTALS 3,184,438.08 YTD INVOICED 641,076.00 YTD PAID 41508 METRO MOBILE COMMUNICATIONS
05/13/26
INVOICE: 51236
2600570 10364796 P 07/23/26 10031108 51150 uniforms and clothing VENDDR TOTALS 23,000.31 YTD INVOICED 13,254.18 YTD PAID 42072 MIDWEST TAPE LLC
06/17/26
INVOICE: 509021158

VENDOR TOTALS
72661 MISSION EDGE SAN DIEGO
04/08/26
INVOICE: 05090514

VENDOR TOTALS
509 MOFFATT & NICHOL
07/02/26
INVOICE: 00811697

VENDOR TOTALS
2600931 10364797 P 07/23/26 21052300 51200 Books/Manual/Periodicals/ 86,582.97 YTD INVOICED 15,000.00 YTD PAID
10364798 P 07/23/26 222G4502 51390 Other Operating· supplies 830.00 YTD INVOICED 830.00 YTD PAID
10364799 P 07/23/26 310C6590 83040 Professional Services - c 99,439.25 YTD INVOICED 24,864.50 YTD PAID
43449 NELSON/NYGAARD.CONSULTING ASSO
04/20/26 10364800 P 07/23/26 21862741 52010 Professional services INVOICE: 92302

VENDOR TOTALS
32490 ROBERT NEPTUNE
06/30/26
INVOICE: 937547

VENDOR TOTALS
24,000.25 YTD INVOICED 4,264.00 YTD PAID
10364801 P 07/23/26 10031108 51100 Building Maintenance Supp 9,008.84 YTD INVOICED 1,344.31 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
06/30/26 10364802 P 07/23/26 26441610 52010 Professional services Report generated: 07/22/2026 15:50
user: kthompson
Program ID: appdwarr
2,440.00
2,440.00
1,769.00
639,307.00
641,076.00
13,254.18
13,254.18
15,000.00
15,000.00
830.00
830.00
24,864.50
24,864.50
4,264.00
4,264.00
1,344.31
1,344.31
10,966.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 8NO◊Jf •• NAM:E
INV DATE PO CHECK NO T CH\< DATE GL ACCOUNT G-L A-CCOUNT DESC:R':I)"T'.WN INVOICE: 773225508
07 /10/26 10364802 P 07/23/26 603C4100 83040 Professional Services - c ·1, 267. 50 INVOICE: Pay App 53 VENDOR TOTALS 820,643.74 YTO INVOICED 12,233.75 YTO PAID 12,233.75 44220 NINYO & MOORE
Professional services - C 05/06/26 10364803 P 07/23/26 603C4100 83040 3,637.50 INVOICE: Pay App 15 .05/06/26 10364803 P 07/23/26 60341590 52130 Buildng Repair/Maintenanc 2,185.00 INVOICE: Pay App 15 06/30/26 10364803 P 07/23/26 310C5250 83040 Professional Services - C 18,888.05 INVOICE: Pay APP 16 01/12/26 10364803 P 07/23/26 310Cll00 83040 Professional Services - c 10,907. so INVOICE: 314471 VENDOR TOTALS 288,516.64 YTO INVOICED 35,618.05 YTO PAID 35,618.05 52491 O'REILLY AUTOMOTIVE STORES INC
06/15/26 10364804 P 07 /23/26 60141580 51180 . sweeper/Fire/0th vehicle 34 .. 78 INVOICE: 3670-282456 06/12/26 10364804 P 07/23/26 26441610 51110 other Repair/Mtce supplie 21.25 INVOICE: 3670-282016 06/15/26 10364804 P 07/23/26 60141580 51180 Sweeper/Fire/0th Vehicle 214.16 INVOICE: 3670-282486 06/15/26 10364804 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle -44. 30 INVOICE: 3670-282514 06/15/26 10364804 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 6. 58 INVOICE·: 3670-282544
VENDOR TOTALS 16,469.60 YTD INVOICED 232 .47 YTD PAID 232.47 72034 OLIVEIRA ENTERPRISES INC
06/26/26 10364805 P 07/23/26 222G2121 52010 Professional services 500.00 INVOICE: 183268 VENDOR TOTALS 6,000.00 YTO INVOICED 500.00 YTD PAID 500.00 47392 OMEGA PEST CONTROL INC
06/24/26 10364806 P 07/23/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 282519 06/17/26 10364806 P 07/23/26 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 282121 VENDOR TOTALS 26,153.48 YTO INVOICED 170.16 YTD PAID 170.16 56869 ORION DEMARIA
03/31/26 · 10364807 P 07 /23/26 20962700 54010 Professional oevelopment 210.00 INVOICE: 102203260 05/05/26 10364807 P 07/23/26 20962700 54010 Professional Development 210.00 INVOICE: 102224910 Report generated: 07/22/2026 15:50 user: kthompson Page 16 Program ID: appdwarr
City of Alameda .

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 ·ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 05/28/26 10364807 P 07/23/26 20962700 54010 Professional Development 210.00 INVOICE-: 102238760
VENDOR TOTALS 970.00 YTD INVOICED 630.00 YTD PAID 630.00 52621 OVERDRIVE INC
06/17/26 2600930 10364808 P 07/23/26 21052300 51200 Books/Manual/Periodicals/ 20,000.00 INVOICE: CD0091026204984
VENDOR TOTALS 46,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 303 PACIFIC GAS & ELECTRIC COMPANY
07/03/26 10364809 P 07/23/26 29041590 58030 Gas 84,602.46 INVOICE: Acct 5993138662-3
VENDOR TOTALS 217,695.77 YTD INVOICED 84,602.46 YTD PAID 84,602.46 52110 PACIFIC OFFICE AUTOMATION INC
07/07/26 10364810 P 07/23/26 10023043 52140 Maintenance contracts 31.67 INVOICE: AR00556132
VENDOR TOTALS 5,752.76 YTD INVOICED • 31. 67 YTD PAID 31.67 52055 PAGANO'S TC LLC
06/24/26 10364811 P 07/23/26 10051450 51010 Janitorial supplies 61. 76 • INVQICE: ACCT 2315 062426
VENDOR TOTALS 16,299.93 YTD INVOICED 61. 76 YTD PAID 61.76 70896 PARAMETRIX INC
07/17/26 10364812 P 07/23/26 310C6570 83040 Professional services - c 11,335;75 INVOICE: 81007
07/17/26 10364812 P 07/23/26 310C6570 83040 Professional services - C 14,830.75 INVOICE: 81006
07/17/26 10364812 P 07/23/26 310C6320 83040 Professional services - C 14,700.75 INVOICE: 81005
VENDOR·TOTALS 1,407,847.78 YTD INVOICED 41,367.25 YTD PAID 41,367.25 70659 PARTS AUTHORITY LLC
' INVOICE:·
06/15/26 10364813 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 53.65 064-768892
06/15/26 10364813 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 181.49 INVOICE:· 103-076587
06/15/26 10364813 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 103.63 INVOICE: 113-780647
VENDOR TOTALS 338.77 YTD INVOICED 338 .77 YTD PAID 338.77 71251 • PEOPLE FOR OPEN SPACE INC.
07/02/26 10364814 P 07/23/26 310C7140 83040 Professional services - c 892.18 Repo~t generated: 07/22/2026 15:50 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 C:NDOR NAME
• INV DATE PD (HECK NO T (HK DAT£ GL A\2'.COUJ{T (;.L A(COUNT DESCRIPTION INVOICE: 032
VENDOR TOTALS 95,356.93 YTD INVOICED 892.18 YTD PAID 892.18 202 PETERSON TRACTOR COMPANY
05/12/26. 10364815 P 07/23/26 60141581 81050 Equipment Replacement>$ 10,515.56 INVOICE: A3505401
VENDOR TOTALS 126,980.28 YTD INVOICED 10,515.56 YTD PAID 10,515.56 70163 US BANCORP ASSET MANAGEMNET INC
07/17/26 10364816 P 07/23/26 10024051 52010 Professional services 8,852.26 INVOICE: 15333101
VENDOR TOTALS 91,518.81 YTD INVOICED 8,852.26 YTD PAID 8,852.26 71349 PFM GROUP CONSULTING LLC
01/01/26 2600190 10364817 P 07/23/26 10024051 52010 Professional services 9,000.00 INVOICE-: 140106
VENDOR TOTALS 36,750.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 70411 POWERGEN INC
06/15/26 10364818 P 07/23/26 60341590 52010 Professional services 5,530.23 INVOICE: S260615-QGV
VENDOR TOTALS 56,372.36 YTD INVOICED 5,530.23 YTD PAID 5,530.23 70445 PROFESSIONAL SALES AND SERVICES LLC
06/12/26 10364819 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 149.32 INVOICE: 36161
VENDOR TOTALS 24,958.56 YTD INVOICED 149.32 YTD PAID 149.32 59027 PUBLIC SAFETY FAMILY COUNSELING
07/10/26 2600116 10364820 P 07/23/26 10031108 52140 Maintenance contracts 1,250.00 INVOICE: P2606-101
VENDOR TOTALS 15,500.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 51506 QUADIENT LEASING USA INC
06/03/26 10364821 P 07/23/26 26141630 52010 Professional services 160.71 INVOICE: 18063655
06/03/26 10364821 P 07/23/26 310C3400 83040 Professional services - c 339.82 INVOICE: 18063655
06/03/26 10364821 P 07/23/26 310C6610 83040 ProfesSional services - c 84.88 INVOICE: 18063655
07/04/26 10364821 P 07/23/26 310Cl200 83040 Professional Services - c 288.87 INVOICE: 18101907
07/04/26 10364821 P 07/23/26 310C6100 83040 Professional Services - c 1,138.71 INVOICE: 18101907
Report generated: 07/22/2026 15:50 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 ENDOR NAME INV DATE PO CHECK NO- T CHK DATE GL ACCOUNT GL ACCOUNT DESCRJ;PTION VENDOR TOTALS 18,069.16 YTD INVOICED 2,012.99 YTD PAID 2,012.99 70647 DAMIAN FERNANDEZ -Pr'ofessional services 07/07/26 10364822 P 07/23/26 27141530 52010 1,025_.oo INVOICE: 1651
VENDOR TOTALS 21,765.46 YTD INVOICED 1,025.00 YTD PAID .1,025.00 71603 RNR PAVING INC
06/29/26 10364823 P 07/23/26 310C6610 83040 Professional services - c 56,245.70 INVOICE: Pay App 1
VENDOR TOTALS 99,515.70 YTD INVOICED 56,245.70 YTD PAID 56,245.70 57456 ROJAS FLORES LANDSCAPE INC
06/24/26 10364824 P 07/23/26 27341530 52010 Professional services 1,654.00 INVOICE: 1105MVPWSHW3LDSSNV06
05/08/26 10364824 P 07/23/26 26941570 52010 Professional services 27,625.60 INVOICE: COAWBIM-APRIL 2026
07/10/26 10364824 P 07/23/26 26941570 52010 Professional services 12,785.57 INVOICE: MVLALOLDLMT-June 26
07/10/26 10364824 P 0_7 /23/26 26941570 52010 Professi ona 1 Services 29,611.31 INVOICE: COAWBIM-June 2026
07/10/26 10364824 P 07/23/26 26941570· 52010 Professional services 30,663.88 INVOICE: COAVSFATAMTS-June 26
07/01/26 10364824 P 07/23/26 10021030 59000 contingency 24,105.00 INVOICE: WBSTLCIPMTSR06.29.26
06/24/26 10364824 P 07/23/26 10021030 59000 contingency 7,850.00 INVOICE: 1407WBSTRMUC06.24.26
07/07/26 10364824 P 07/23/26 10021030· 59000 contingency 1,000.00 INVOICE: WBSTIFCPIC7.7.26
VENDOR TOTALS 1,052,316.64 YTD INVOICED 135,295.36 YTD PAID 135,295.36 45439 STEARNS, CONRAD AND SCHMIDT CO
06/30/26 10364825 P 07/23/26 26241631 52010 Professional services 6,246.56 INVOICE: 0581043
06/30/26 10364825 P 07/23/26 26141630 52010 Professional services 26,245.15 INVOICE: 0581043
VENDOR TOTALS 314,932.95 YTD INVOICED 32,491.71 YTD PAID 32,491.71 50017 SHARP ELECTRONICS CORPORATION
06/29/26 .10364826 P 07/23/26 10025060 51250 Copying supplies 1,980.26 INVOICE: 9005860205
VENDOR TOTALS 6,785.43 YTD INVOICED 1,980.26 YTD PAID 1,980.26 45056 SHI INTERNATIONAL CORP
07/20/26 10364828 P 07/23/26 60626070 51040 computer Software and Har 28,659.28 Report generated: 07/22/2026 15:50
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 NDPR. .NAME
INV DATE PO CH':l:3:C:K NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: b21444011-1
07/20/26 2600900 10364827 P 07/23/26 60626070 51040 computer software and Har 8,348.33 INVOICE: B21392403
07/20/26 2600749 10364827 P 07/23/26 60626070 51040 Computer software and Har 14,423.30 INVOICE: B21423492
VENDOR TOTALS 1,121,732.20 YTD INVOICED 51,430.91 YTD PAID 51,430.91 56151 ERICSON OWENS ENTERPRISES
06/26/26 10364829 P 07/23/26 10032210 51070 Firefighting supplies 2,635.00 INVOICE: INV-22819
VENDOR TOTALS 36,790.12 YTD INVOICED 2,635.00 YTD PAID 2,635.00 47460 SPENCON CONSTRUCTION INC
06/30/26 10364830 P 07/23/26 310C1400 83040 Professional services - c 81,640.44 INVOICE: Pay App 25 VENDOR TOTALS 1,850,013.92 YTD INVOICED 81,640.44 YTD PAm 81,640.44 57017 ST FRANCIS ELECTRIC LLC
06/30/26 10364831 P 07/23/26 310c1600 83040 Professi Ona 7 Services - .c 7,557.14.

INVOICE: 23044750
VENDOR TOTALS 385,214.48 YTD INVOICED 7,557.14 YTD PAID 7,557.14 54131 STAPLES CONTRACT & COMMERCIAL
07/01/26 10364832 P 07/23/26 10051400 51030 office supplies 252.50 INVOICE: 6066934593 07/01/26 10364832 P 07/23/26 10051400 51030 office supplies -1.94 INVOICE: 6053391019 •
VENDOR TOTALS 4,544.84 YTD INVOICED 250. 56 YTD PAID 250.56 34312 STATE OF CALIFORNIA
06/26/26 2600726 10364835 P 07/23/26 310C6530 83040 Professional services - c 2,512.90 INVOICE: 25SM6802 VENDOR TOTALS 40,444.12 YTD INVOICED 2,512.90 YTD PAID 2,512.90 1175 STATE OF CALIFORNIA
06/30/26 10364834 P 07 /23/2.6 209 21440 owed to state Strong Moti 12,531.94 INVOICE: SMIP Apr-Jun 26 VENDOR TOTALS ·52, 621. 61 YTD INVOICED 12,531.94 YTD PAID 12,531.94 226 STATE OF CALIFORNIA
06/30/26 10364833 P 07/23/26 10031108 53010 Fingerprinting 185.00 INVOICE: 055977 ReP.ort generated: 07/22/2026 15:50 user; kthompson
Program ID; appdwarr

City of Alameda
PAID INVOICES REPORT.

CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME

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

VENDOR TOTALS
70985 SYSTAT
06/30/26
INVOICE: 26-8826

VENDOR TOTALS
55164 T2 SYSTEMS CANADA INC
06/30/26
INVOICE: 7003480

VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
05/30/26
INVOICE: 26-24128
06/05/26
INVOICE: 26-24172
06/11/26
INVOICE: 26-24228

VENDOR TOTALS
160 THE ED JONES.COMPANY INC
03/13/26
INVOICE: 60841-1
03/13/26
INVOICE: 60841-1

VENDOR TOTALS
5,015.00 YTD INVOICED 185. 00 YTD PAID
10364836 P 07/23/26 60341590 52140 Maintenance contracts 8,669.74 YTD INVOICED 3,360.74 YTD PAID
10364837 P 07/23/26 26541641 52010 Professional services 1,680.00 YTD INVOICED 140.00 YTD PAID
10364838 P 07/23/26 60141580 52170
10364838 P 07/23/26 60141580 52170
10364838 P 07/23/26 60141580 52170
Outside veh/Equip Repair
outside Yeh/Equip Repair
outside Yeh/Equip Repair
35,735.45 YTD INVOICED 662. 81 YTD PAID
2600070 10364839 P 07/23/26 10031108 51150
10364839 P 07/23/26 10031108 51150
• uniforms and clothing
Uniforms and clothing
5,189.20 YTD INVOICED 573.82 YTD PAID
72173 THE FA BARTLETT TREE .EXPERT COMPANY
• 06/27 /26 10364840 P 07/23/26 310Cl400 83040
10364840 P 07/23/26 26941570 52010
Professional services - c
Professional ser1/ices
INVOICE: 43720287
06/27/26
INVOICE: 43720287
VENDOR TOTALS 26,090.50 YTD INVOICED 5,310.00 YTD PAID
49329 FORD STORE SAN LEANDRO
05/26/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 653306 06/02/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 653659
06/03/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 653751
06/04/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 653947 06/05/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th Vehicle Report generated: 07/22/2026 15:50
User: kthompson
Program ID: appdwarr
185.00
3,360.74
3,360.74
140.00
140.00
183.75
321. 56
157.50
662.81
384.62
189.20
573.82
317.25
4,992.75
5,310.00
138.22
590.57
505.14
239.19
173.26
Page. 21
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
.. JNV DATE PO CHECK NO T C:HK OATE GL ACCOUNT GL ACCOUNT bl:SCRIPTION INVOICE: 654041
06/10/26 10364841 P 07/23/26 60141580 52170 Outside veh/Equip Repair 682.24 INVOICE: FOCS883677
06/10/26 10364841 P 07/23/26 60141580 51180 sweeper/Fire/0th vehicle 292.35 INVOICE: 654261
06/15/26 10364841 P 07/23/26 60141580 51180 Sweeper/Fire/0th vehicle 481.09 INVOICE: 654502
VENDOR TOTALS 52,382.21 YTO INVOICED 3,102.06 YTD PAID 3,102.06 57587 THE PUBLIC RESTROOM COMPANY
05/31/26 10364842 P 07/23/26 310C5250 83040 Professional services - ·c 27,068.54 INVOICE: 54099
VENDOR TOTALS 337,299.37 YTD INVOICED 27,068.54 YTD PAID 27,068.54 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
07/14/26 10364843 P 07/23/26 10032270 52010 Professional services 853.77 INVOICE: SD00028619
07/14/26 10364843 P 07/23/26 10032260 52010 Professional services 1,057.02 INVOICE: SD00028619
VENDOR TOTALS 26,245.36 YTD INVOICED 1,910.79 YTD PAID 1,910.79 71655 THE SHERWIN-WILLIAMS CO
06/30/26 10364844 P 07/23/26 26441610 51110 Other Repair/Mtce supplie 50.76 INVOICE: 39785196070626
VENDOR TOTALS 569.73 YTD INVOICED 50. 76 YTD PAID 50.76 71388 THOMAS C HOLUB JR
06/30/26 10364845 P 07/23/26 26141630 52010 Professional services 550.00 INVOICE: TD1094
VENDOR TOTALS 20,900.00 YTD INVOICED 550.00 YTD PAID 550.00 44063 WEST PUBLISHING CORPORATION
07/01/26 2600198 10364846 P 07/23/26 61123042 52040 Litigation costs 5,703.45 INVOICE: 853787544 VENDOR TOTALS 91,335.69 YTD INVOICED 5,703.45 YTD PAID 5,703.45 71444 TOTAL IMAGING SOLUTIONS LLC
03/26/26 10364847 P 07/23/26 21052300 52240 Other Services 695.00 INVOICE: 22166
VENDOR TOTALS 695.00 YTD INVOICED 695 .00 YTD PAID 695.00 72548 UBEO WEST LLC
07/14/26 10364848 P 07/23/26 10021030 52140 Maintenance contracts 115.41 INVOICE: 5295855
Report generated: 07/22/20'26 15:50
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07 /2.3/2026 ENDOR NAME INV DATE PO CHECK NO T CHK 'DATE GL ACCOUNT ~L ACCOUNT DESCRIIHT(}N VENDOR TOTALS 230.82 YTD INVOICED 115 .41 YTD PAID
52129 ULINE INC 06/25/26
INVOICE: 209856406
07/01/26
INVOICE: 209216572
07/01/26
INVOICE: 208960070
2600903 10364849 P 07/23/26 25251440 52010
10364849 P 07/23/26 10051450 51090
10364849 P 07/23/26 10051450 51090
Professional services
Grounds Maintenance Suppl
Grounds MainteQance Suppl
VENDOR TOTALS 95,281.46 YTD INVOICED 21,479.22 YTD PAID 47711 UNIQUE MANAGEMENT SERVICES INC 06/01/26 2600037 10364850 P 07/23/26 21052300 52240 INVOICE: 6160437 07/01/26 2600037 10364850 P 07/23/26 21052300 52240 .INVOICE: 6161550
other services
other services
VENDOR TOTALS 13,757.47 YTD INVOICED 1,355.94 YTD PAID
50577 UNIVERSAL BUILDING SVCS & SUPP
07/01/26
INVOICE: 25683
10364851 P 07/23/26 10051450 51010 Janitorial supplies
VENDOR TOTALS 35,885.21 YTD INVOICED 2,214.11 YTD PAID
71607 UPTOWN MOTORS LLC
06/10/26
INVOICE: 665407
10364852 P 07/23/26 60141580 52170 outside veh/Equip Rep~ir VENDOR TOTALS 31,820.62 YTD INVOICED 1,909.14 YTD PAID
50400 US BANCORP CARD SERVICES INC
05/22/26 10364853 P 07/23/26 10012010 51140 Meeting Refreshments INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10012010 52190 Internet services INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10012010 54000 Travel and Education INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10012010 54030 Training and conferences INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10012010 54070 Meals and Lodging INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021030 51030 office supplies INVOICE: 9239 MAY26 CMO Meeting Refreshme~ts 05/22/26 10364853.P 07/23/26 10021030 51140 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021030 52010 Professional Services . INVOICE: 9239 MAY26 CMO
05/22/26 10364853 p 07/23/26 10021030 52110 Advertising/Promotion Report generated: 07/22/2026 15:50 user: kthompson
Program ID: appdwarr
115.41
19,681.25
1,454.38
343.59
21,479.22
729.12
626.82
1,355.94
2,214.11
2,214.11
1,909.14
1,909.14
679.61
.99
1,428.89
1,950.26
1,197.85
399.08
603.00
1,391.75
2,082.52

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME
J:NY [)/ff!; , PO CHECK NO T CHk DATE Gt ACCOUNT G:L ACCOUNT DESCRIPTION INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021030 54000 Travel and Education 50.00 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021030 54090 Memberships and Dues 1,209.99 INVOICE: 9239 MAY26 CMO
05/22/2.6 10364853 P 07 /23/26 10021833 ·51140 Meeting Refreshments 41.15 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021833 52010 Professional services 1,167.16 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021833 54030 Training and conferences 1,611.36 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021833 58000 utilities 10.00 INVOICE: 9239 MAY26 CMO
05/22/26 10364853 P 07/23/26 10021030 56070 Vendor Late Fees 89.80 INVOICE: 9239 MAY26 CMO
06/22/26 10364854 P 07/23/26 10032200 54000 Travel and Education 246.32 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032200 51150 uniforms and clothing 615.80 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032200 51210 Postage and Mailing 12.75 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 51070 Firefighting Supplies 466.01 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P. 07 /23/26 10032210 51120 Machinery/Equipment Suppl 2,089.23 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 51120 Machinery/Equipment Suppl 1,954.69 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 51120 Machinery/Equipment suppl 339.19 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 52010 Professional services 11.67 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 52010 Professional services 167.65 INVOICE: 9197 JUN26. FIRE
10364854P07/23/2610032210 54030 06/22/26 Training and Conferences 384.81 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032210 58060 Telecom and Internet 266.54 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032220 52010 Professional Services 1,013.77 INVOICE: 9197 JUN26 FIRE 06/22/26 10364854 P 07/23/26 10032230 51070 Firefighting Supplies 536.24 INVOICE: 9197 JUN26 FIRE 06/22/26 10364854 P 07/23/26 10032230 52180 cellular Phone .99 INVOICE: 9197 JUN26 FIRE 06/22/26 10364854 P 07/23/26 10032230 54010 Professional Development 2,000.00 INVOICE: 9197 JUN26 FIRE 06/22/26 10364854 P 07/23/26 10032230 54090 Memberships and Dues 207.00 INVOICE: 9197 JUN26 FIRE 06/22/26 10364854 P 07/23/26 10032231 51070 Firefighting supplies 4,339.88 INVOICE: 9197 JUN26 FIRE 10364854 P 07/23/26 10032260 52010 06/22/26 Professional services 20.39 INVOICE: 9197 JUN26 FIRE Report generated: 07/22/2026 15:50
User: kthompson Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/26 10364854 P 07/23/26 10032260 54010 Professional Development 250.00 INVOICE: 9197 JUN26 FIRE
06/22/26 10364854 P 07/23/26 10032270 54070 Meals and Lodging 655.66 INVOICE: 9197 JUN26 FIRE
· 06/22/26 10364855 P 07/23/26 29061822 52010 Professional services 125.40 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P.07/23/26 10061810 52010 -Professional services 6.98 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061812 52010 Professional Services 14,713.20 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education 131.50 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education 673 .70 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07 /23/26 2906.1822 54000 Travel and Education 52.00 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education 28.33 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education .. 8.56 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education 19.43 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000. Travel and Education 21.14 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 54000 Travel and Education 640.04 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061810 52010 Professional services 110.73 INVOICE: 9171 JUN26 BRED 10364855 P 07/23/26 29061822 52010 06/22/26 Professional services 20.00 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 29061822 51140 Meeting Refreshments 94.44 ·INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061812 52010 Professional services 48.76 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061810 51260 Periodicals/subscriptions 30.00 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061810 52010 Professional services 171.25 INVOICE: 9171 JUN26 BRED
06/22/26 10364855 P 07/23/26 10061810 52010 Professional services 32.26 INVOICE: 9171 JUN26 BRED
06/22/26 10364856 P 07/23/26 60626070 51040 Computer .software and Har 4,623.91 INVOICE: 9262 JUN26 IT
06/22/26 10364856 P 07/23/26 60626070 51330 Bottled water service 287.60 INVOICE: 9262 JUN26 IT
06/22/26 10364856 P 07/23/26 60626070 58060 Telecom and Internet 320.42 INVOICE: 9262 JUN26 IT
06/22/26 10364856 P 07/23/26 60626070 51140 Meeting Refreshments 98.87 INVOICE: 9262 JUN26 IT
10364856 P ·07/23/26 60626070 51030 06/22/26 office supplies 151. 56 INVOICE: 9262 JUN26 IT
Report generated: 07/22/2026 15:50
use·r: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 994,562.12 YTD INVOICED 51,902.08"YTD PAID 51,902.08 71585 US BANK NATIONAL ASSOCIATION 06/24/26 2500805 10364857 P 07/23/26 501C2100 83040 Professional services - c 8,222.90 INVOICE: Progress Payment 10
VENDOR TOTALS 151,979.67 YTD INVOICED 8,222.90 YTD PAID 8,222.90 54269 US DEPT OF 'AGRICULTURE ANIMAL
06/22/26 10364858 P 07/23/26 29061822 52010 Professional services 3,630.15 INVOICE: 3005752071
VENDOR TOTALS 21,664.72 YTD INVOICED 3,630.15 YTD PAID 3,630.15 50716 CELLCO PARTNERSHIP
07/13/26 10364859 P 07/23/26 50141600 52180 Cellular Phone 604.64 INVOICE: 671278649-00002626
07 /13/26 10364859 P 07/23/26 26141630 52180 cellular Phone 41.39 INVOICE: 671278649-00002626
07 /13/26 10364859 P 07/23/26 26441610 52180 cellular Phone 165.56 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10012010 52180 Cellular Phone 241. 75 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10021030 52180 Cellular Phone 77.03 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10023044 52010 Professional services 82.78 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10023040 52180 Cellular Phone 124.17 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10024051 52180 cellular Phone 82.78 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 60626070 52180 cellular Phone 276.47 INVOICE: 671278649-00002626 • 07/13/26 10364859 P 07/23/26 31041500 52180 cellular Phone 947.28 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 31041520 52180 cellular Phone 597.26 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 26441540 52180 cellular Phone 162.18 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 21141550 52180 cellular Phone 361. 61 INVOICE: 671278649-00002626
07 /13/26 10364859 P 07/23/26 20962720 52180 Cellular Phone 327.74 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 20962710 52180 Cellular Phone 241. 58 INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10051422 52010 Professional Services 890.07 INVOICE: 671278649-00002626
07 /13/26 10364859 P 07/23/26 10051422 52010 Professional services 890.07 INVOICE: 671278649-00002626
07 /13/26 10364859 P 07/23/26 61123042 58060 Telecom and Internet 81.81 Report generated: 07/22/2026 15:S0
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 10023043 52180 cellular Phone INVOICE:

INVOICE:

INVOICE:

INVOICE:
671278649-00002626
07 /13/26 10364859 P 07/23/26 61023041 52180 ce·llular Phone 671278649-00002626
07/13/26 10364859 P 07/23/26 61123042 52180 cellular Phone 671278649-00002626
07/13/26 10364859 P 07/23/26 10061810 52180 cellular Phone 671278649-00002626
07/13/26 10364859 P 07/23/26 10021833 52180 ocellular Phone INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 24562743 52180 cellular Phone INVOICE: 671278649-00002626
07/13/26 10364859 P 07/23/26 29061822 52180 cellular Phone INVOICE: 671278649-00002626 10364860 P 07/23/26 10032220 52010 06/24/26 Professional services.

INVOICE: 6146963646
VENDOR TOTALS 95,785.43 YTD INVOICED 7,154.37 YTD PAID
"46771 VERIZON WIRELESS SERVICES LLC
05/19/26 10364861 P 07/23/26 21052300 52180
10364862 P 07/23/26 21052300 52180
10364863 P 07/23/26 10031108 51110
10364864 P 07/23/26 10031108 51110
cellular Phone
cellular Phone INVOICE: 6144029015
06/19/26
INVOICE: 614653680
04/30/26
INVOICE: 2603004509
04/30/26
INVOICE: 2603004510

VENDOR TOTALS
71140 VETRO ENTERPRISES
06/03/26
INVOICE: 16291
06/15/26
INVOICE: 16343

VENDOR TOTALS
72451 STEAD MOTORS INC
06/02/26
INVOICE: JECS311519
06/11/26
INVOICE: JECS311944

VENDOR TOTALS
46889 ·WILLIAMS WELDING COMPANY '06/03/26
INVOICE: 2648
Report generated: 07/22/2026 15:50 user: kthompson Program ID; appdwarr Other Repair/Mtce supplie
Other Repair/Mtce Supplie
46,279.03 YTD INVOICED 3,091.50 YTD PAID
10364865 P 07/23/26 60141580 52170 Outside Yeh/Equip Repair 10364865 P 07/23/26 60141580 52170 outside Yeh/Equip Repair 11,822.92 YTD INVOICED 1,269.40 YTD PAID
10364866 P 07/23/26 60141580 52170 Outside Yeh/Equip Repair 10364866 P 07/23/26 60141580 52170 Outside Yeh/Equip Repair 9,577.28 YTD INVOICED 2,296.70 YTD PAID
10364867 P 07/23/26 60141580 52170 outsi.de veh/Equip Repair

82.78 41.39

41.39 41.39
211.06

41.39 200.57
298.23
7,154.37
1,318.98
1,347.52
325 .00
100.00
3,091.50
480.00
789.40
1,269.40
1,680.00
616.70
2,296.70
787.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/23/2026 TO 07/23/2026 • ENOOI< NAME
INV DATE PO CHECK NO T t:'HK DATE G:L ACCOUNT c;L ACCOUNT DES(RI-P-TION

VENDOR TOTALS
57530 WEX BANK
06/29/26
INVOICE: 113804258
06/29/26
INVOICE: 113804258-1

VENDOR TOTALS
Report generated: 07/22/2026 15:50
user: kthompson
Program ID: appdwarr
17,732.50 YTD INVOICED 787. 50 YTD PAID
10364868 P.07/23/26 60141580 51160
10364868 P 07/23/26 60141580 51160
Fuel/Oil/Lubricants­
Fuel/oil/Lubricants
399,726.05 YTD INVOICED 21,663.70 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL PRINTED CHECKS ml!]
** END OF REPORT - Generated by Kerry-Lee Thompson**
787.50
21,653.70

10.00 21,663.70
4,379,860.97

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 T0.07/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT Gl ACCOUNT DESCRIPTION 56907 ALTA PLANNING+ DESIGN INC
06/26/26 30067911 T 07/24/26 10062032 52010 Professional Services 5,222.50 INVOICE: 304.RA23028.001
VENDOR TOTALS 14,479.67 YTD INVOICED 5, 222·. 50 YTD PAID 5,222.50 39771 BLAISDELL & SONGEY INC
06/26/26 2600226 30067913 T 07/24/26 10023040 51030 office Supplies 300.94 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 10023040 51040 computer software and Har 74.11 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 10023043 51030 office supplies 131.59 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 10023043 51040 computer software and Har 106.31 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 10023043 51250 copying supplies 97.02 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 61023041 51250 copying supplies 60.90 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 61123042 51040 computer software and Har 110.22 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 61123042 51250 copying Supplies 97.02 INVOICE: 2039756-0
06/26/26 2600226 30067913 T 07/24/26 10023040 51030 Office supplies 8.68 INVOICE: 2039756-1
06/26/26 2600226 30067913 T 07/24/26 10023043 51030 office supplies 8.69 INVOICE: 2039756-1
06/26/26 2600226 30067913 T 07/24/26 61123042 51040 computer software and Har 84.15 INVOICE: 2039756-2
05/13/26 2600308 30067913 T 07/24/26 20962700 51030 Office Supplies 377. 61 INVOICE: 2030485-0
05/13/26 2600308 30067913 T 07/24/26 20962700 51030 office Supplies 510. 56 INVOICE: 2030485-1
05/06/26 2600308 30067913 T 07/24/26 20962700 51030 office supplies 111.88 INVOICE: 2030479-1
05/06/26 2600308 30067913 T 07/24/26 20962700 51270 Forms Printing 203.70 INVOICE: 2030479-1
05/05/26 30067913 T 07/24/26 20962700 51040 computer so·ftware and Har 490. 30 INVOICE: 2030479-0
05/14/26 30067913 T 07/24/26 20962700 51030 office supplies 579.22 INVOICE: 2030479-2
05/18/26 30067913 T 07/24/26 20962.700 51030 office supplies 510.56 INVOICE: 2030479-3
06/30/26 2600114 30067912 T 07/24/26 10031108 51030 office supplies 1,285.11 INVOICE: 2040372-0
VENDOR ,:-DTALS 239,469.43 YTD INVOICED .5,148.57 YTD PAID 5,148.57 56558 BLUE FLAME CREW WEST LLC
06/29/26 30067914 T 07/24/26.26041632 52010 Profe~sional services 1,800.00 INVOICE: 7119
Report generated: 07/22/2026 15:50
User: kthoropson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

ENDOR MME

INV D-ATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 30067914 T 07/24/26 26041632 52010 Professional Services 5,976.40 INVOICE: 7108
VENDOR TOTALS 263,232.69 YTD INVOICED 7,776.40 YTD PAID 7,776.40 49854 CARLSON BARBEE & GIBSON INC
06/30/26 30067915 T 07/24/26 301C7500 83040 ProfessiOnal services - c 2,810.00 INVOICE: 148124
05/15/26 30067915 T 07/24/26 310C3100 83040 Professional services - c 1,870.00 INVOICE: 147800
05/31/26 30067915 T 07/24/26 29061822 52010 • Professional service_s 1,280.00 INVOICE: 147924
06/15/26 30067915 T 07/24/26 310C3100 83040 Professional services - c 690.00 INVOICE: 148308
VENDOR TOTALS 108,486.21 YTD INVOICED 6,650.00 YTD PAID 6,650.00 48985 CENTRAL VALLEY TOXICOLOGY
06/30/26 30067916 T 07/24/26 10031108 53020 Background services 2,964.00 INVOICE: 6302026
VENDOR TOTALS 30,277.00 YTD INVOICED 2,964.QO YTD PAID 2,964.00 42365 CLEAN LAKES INC
06/30/26 30067917 T 07/24/26 310C3400 83040 Professional services - c 8,228.10 INVOICE: 7184
VENDOR TOTALS 104,499.10 YTD INVOICED 8,228.10 YTD PAID 8,228.10 55610 DIXON RESOURCES UNLIMITED
06/30/26 30067918 T 07/24/26 26541643 52010 Professional services 3,732.50 INVOICE: 5242
06/30/26 30067918 T 07/24/26 310C5540 83040 Professional services - c 991. 25 INVOICE: 5017
VENDOR TOTALS 39,588.75 YTD INVOICED 4,723.75 YTD PAID 4,723.75 52588 DU-ALL SAFETY LLC
06/30/26 30067919 T 07/24/26 50141600 54010 Professional Development 446.78 INVOICE: 27363
06/30/26 30067919 T 07/24/26 26441610 54010 Professional Development 189.58 INVOICE: 27363
06/30/26 30067919 T 07/24/26 10041560 54010 Professional oevelopment 189.58 INVOICE: 27363
06/30/26 30067919 T 07/24/26 21141550 54010 Professional Development 189.58 INVOICE: 27363
06/30/26 30067919 T 07/24/26 10041540 54010 Professiqnal Development 361.05 INVOICE: 27363
06/30/26 30067919 T 07/24/26 60341590 54010 Professional Development 189.58 INVOICE: 27363
06/30/26 30067919 T 07/24/26 31041500 54010 - Professional Development 103.85 Report generated: 07/22/2026 15:50
user: kthompson
Program ID: appd~arr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27363

VENDOR TOTALS
26842 EDEN I & R INC
06/05/26
INVOICE: 26-140
07/15/26
INVOICE: 26-150

VENDOR TOTALS
50722 ELOCK TECHNOLOGIES LLC
06/30/26
INVOICE: 9043

VENDOR TOTALS
21,634.75 YTD INVOICED 1,670.00 YTD PAID
30067920 T 07/24/26 21862741 52010 Profess~onal services 30067920 T 07/24/26 21862741 52010 Professional services 100,504.42 YTD INVOICED 13,883.00 YTD PAID
30067921 T 07/24/26 24462742 52010 ProfessiOnal Services 24,114.57 YTD INVOICED 3,895.00 YTD PAID
55116 ENGINEERING MAPPING.SOLUTIONS 30067922 T 07/24/26 10041540 51390 Other Operating supplies 06/26/26 INVOICE: 6331
06/26/26
11',JVOICE: 6331
06/26/26
INVOICE: 6331
06/26/26
INVOICE: 6331
06/26/26
INVOICE: 6331
06/26/26
INVOICE: 6331
06/26/26
INVOICE: 6331
06/26/26
INVOICE: 6331
07/16/26
INVOICE: 63.55

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
07/15/26
INVOICE: 387

VENDOR TOTALS
2600739
2600739 30067922 T 07/24/26 10041560 51390 other operating Supplies 2600739 30067922 T 07/24/26 21141550 52010 Professional services 2600739 30067922 T 07/24/26 26441540 51390 Other Operating Supplies 2600739 30067922 T 07/24/26 26441610 52140 Maintenance contracts 2600739 30067922 T 07/24/26 27941530 52010 Professional services 2600739 30067922 T 07/24/26 28141530 52010 Professional services 2600739 30067922 T 07/24/26 29041590 51390 other operating supplies 30067922 T 07/24/26 29041590 51390 Other Operating supplies >2,195.00 YTD INVOICED 5,100.00 YTD PAID
2600219 30067923 T 07/24/26 10000001 52010 Professional services 1,370,893.24 YTD INVOICED 107,993.69 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
06/08/26 30067924 T 07/24/26 60141580 51180
30067924 T 07/24/26 60141580 51180
Sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle INVOICE: 32132 .
06/16/26
INVOICE: 32173
Report generated: 07/22/2026 15:50 user: kthompson Program ID: appdwarr 1,670.00
7,071.00
6,812.00
13,883.00
3,895.00
3,895.00
529.37
529.37
529.37
529.37
529.38
529.38
529.38
529.38
865.00
5,100.00
107,993.69
107,993.69

42.06 1,740.66

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

VENDOR NAME
TN\/ DATE PO C:HEC:K NO T CH'!< DATE GL ACC::QUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,262.82 YTD INVOICED 1,782.72 YTD PAID 1,782.72 71050 GRIFFIN STRUCTURES INC
06/30/26 30067925 T 07/24/26 310C5540 83040 Professional Services - c 10,920.00 INVOICE: GSI-ACAC-35
VENDOR TOTALS 135,990.00 YTD INVOICED 10,920.00 YTD PAID 10,920.00 57334 IMPERIAL MAINTENANCE SERVICES
07/01/26 30067926 T 07/24/26 10051431 52240 other services 3,220.80 INVOICE: COAOC 0077
VENDOR TOTALS 792,911.80 YTD INVOICED 3,220.80 YTD PAID 3,220.80 54085 KITTELSON & ASSOCIATES INC
06/17/26 30067927 T 07/24/26 310C6530 83040 Professional Services - c 3,872.13 INVOICE: 0166331
06/17/26 30067927 T 07/24/26 310C6502 83040 Professional services - c 1,387.50 INVOICE: 0166131
07/08/26 30067927 T 07/24/26 310C6502 83040 Professional Services - c 438.75 INVOICE: 0166757
VENDOR TOTALS 249,317.56 YTD INVOICED 5,698.38 YTD PAID 5,698.38 23677 LARM'S BUILDING & GARDEN SUPPL
06/24/26 30067928 T 07/24/26 10041540 51110 Other Repair/Mtce Supplie 434.14 INVOICE: 50162
VENDOR TOTALS 20,364.73 YTD INVOICED 434.14 YTD PAID 434.14 54231 COLENE LEONG
06/30/26 30067929 T 07/24/26 10051420 51020 Recreation supplies 97.13 INVOICE: REIMB. 6.30.26 30067929 T 07/24/26 10051450 51020 ReCreation supplies 06/30/26 124.00 INVOICE: REIMB. 6.30.26 VENDOR TOTALS 20,901.97 YTD INVOICED 221.13 YTD PAID 221.13 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/09/26 2600250 30067930 T 07/24/26 21661825.52030 Legal/Litigation services 1,250.00 INVOICE: 595950
07/09/26 2500104 30067930 T 07/24/26 25023040 52030 Legal/Litigation services 12,541.39 INVOICE: 595944 07/09/26 2600250 30067930 T 07/24/26 29023045 52030 Legal/Litigation services 250.00 INVOICE: 594213 VENDOR TOTALS - 490,845 .. 11 YTD INVOICED 14,041.39 YTD PAID 14,041.39 55285 NUTE ENGINEERING
06/05/26 30067931 T 07/24/26 501C2100 83040 Professional services - c 85,310.30 Report generated: 07/22/2026 15:50 user: kthompson
Program ID: appdwarr·

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 28309
07/09/26
INVOICE: 28363

VENDOR TOTALS
57812 OLSON REMCHO LLP
07/13/26
INVOICE: 7537702

VENDOR TOTALS
54964 OPENGOV INC
06/30/26
INVOICE: INV27999

VENDOR TOTALS
44247 OPERATION DIGNITY INC
06/30/26
INVOICE: OD-DV-Y26-06
30067931 T 07/24/26 501C2100 83040 Professional services - c 583,467.33 YTD INVOICED. 200,447.30 YTD PAID
.2600192 30067932 T. 07/24/26 10023040 52030 Legal/Litigation services 3,452.00 YTD INVOICED 427.50 YTD PAID
2600656 30067933 T 07/24/26 10051450 54030 Training and conferences 209,614.21 YTD INVOICED 1,595.30 YTD PAID
30067934 T 07/24/26 222G4401 52010 Professional services VENDOR TOTALS 2,317,859.21 YTD INVOICED 170,119.62 YTD PAID 71147 RADC ENTERPRISES INC
• 05/31/26
INVOICE: MAY26
30067935 T 07/24/26 60141580 52170 Outside veh/Equip Repair VENDOR TOTALS 675.00 YTD INVOICED 90.00 YTD PAID
41233 RANGER PIPELINES INC 30067936 T 07/24/26 501C2100 83040 06/24/26 Professional services - C INVOICE: Progress Payment 7
06/24/26 30067936 T 07/24/26 501C2100 83040 Professional services - c INVOICE: Progress Payment 11
07/13/26 30067936 T 07/24/26 501C2100 83040 Professional services - C INVOICE: Progress Payment 8
VENDOR TOTALS 9,438,024.99 YTD INVOICED 1,958,930.09 YTD PAID 72636 RUBY'S PLACE INC
06/26/26 30067937 T 07/24/26 10021833 52010 Professional services INVOICE: 2026-05
06/26/26 . 30067937 T 07/24/26 10021833 52010 Professional services INVOICE: ESH-2026-05
07/10/26 30067937 T 07/24/26 10021833 52010 Professional services INVOICE: 2026-06
07/10/26 30067937 T 07/24/26 10021833 52010 Professional services INVOICE: ESH-2026-06
Report generated: 07/22/2026 15:50
user: kthompson
Program 10: appdwa~r
115,137.00
200,447.30
427.50
427.50
1,595.30
1,595.30
170,119.62
170,119.62

90.00 90.00
642,661.57
156,235.15
1,160,033.37
1,958,930.09
88,325.11
47 ,.514.80
84,206.82
55,875.00

----=-=·· =======~----------~---
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT b'E:SCRIPTlON VENDOR TOTALS 432,044.84 YTD INVOICED 275,921.73 YTD PAID 275,921.73 51764 REVEL ENVIRONMENTAL MANUFACTUR
06/30/26 30067938 T 07/24/26 26441610 52010 Professional services 43,404.48 INVOICE: 71250
VENDOR TOTALS 238,192.95 YTD INVOICED 43,404.48 YTD PAID 43,404A8· 53939 RED TIE PRINTING INC
06/25/26 • 30067939 T 07/24/26 21862741 51270 Forms Printing 1,334.65 INVOICE: 9066
07/01/26 30067939 T 07/24/26 222G3600 52010 Professional services 265.80 INVOICE: 9081
VENDOR TOTALS 27,632.90 YTD INVOICED 1,600.45 YTD PAID 1,600.45 58687 UNITY COURIER SERVICE INC
05/30/26 2600022 30067940 T 07/24/26 21052300 52240 other serv.ices 292.92 INVOICE: 53313
06/06/26 2600022 30067940 T 07/24/26 21052300 52240 Other Services 364.87 INVOICE: 53783
06/13/26 2600022 30067940 T 07/24/26 21052300 52240 Other Services 363.23 INVOICE: 54225
06/20/26 2600022 30067940 T 07/24/26 21052300 52240 other services 360.34 INVOICE: 54661
06/27/26 2600022 30067940 T 07/24/26 21052300 52240 Other Services 366.33 INVOICE: 55109
07/04/26 2600022 30067940 T 07/24/26 21052300 52240 other services 290.85 INVOICE: 55556
VENDOR TOTALS 16,282.61 YTD INVOICED 2,038.54 YTD PAID 2,038.54 52490 WATER EMERGENCY TRANSPORTATION
07/02/26 30067941 T 07/24/26 222G3600 52010 Professional Services 123,509.66 INVOICE: WETA #22
07/02/26 30067941 T 07/24/26 222G3600 52010 Professional services 137,324.59 INVOICE: WETA #23
VENDOR TOTALS 1,276,178.54 YTD INVOICED 260,834.25 YTD PAID 260,834.25 52331 WEST COAST ARBORIST INC
06/23/26 30067942 T 07/24/26 27141530 52010 Professional services 840.00 INVOICE: 1-12264
06/15/26 30067942 T 07/24/26 26941570 52140 Maintenance contracts 9,764.54 INVOICE: 245324-A
06/30/26 30067942 T 07/24/26 26941570 52140 Maintenance Contracts 43,279.48 INVOICE: 246153-A
30067942 T 07/24/26 29061822 52010 06/15/26 Professional services 5,632.80 INVOICE: 246508
06/16/26 30067942 T 07/24/26 29061822 52010 Professional servtces 458.34 Report generated: 07/22/2026 15:50
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260722KT TO FISCAL 2026/12 07/24/2026 TO 07/24/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 246509
06/23/26
INVOICE: 245933

VENDOR TOTALS
56837 WOODARD & CURRAN INC • 07/07/26
INVOICE: 265209

VENDOR TOTALS
Report generated: 07/22/2026 15:50
user: kthompson
Program ID: appdwarr
30067942 T 07/24/26 29061822 52010 Professional Services 1,319,770.84 YTD INVOICED 60,733.94 YTD PAID
30067943 T 07/24/26 501C220Q 83040 Professio.nal services - c 8,634.50 YTD INVOICED 4,023.25 YTD PAID

REPORT TOTALS

COUNT AMOUNT
TOTAL EFT TRANSFERS 33 3.189,740 02
** END OF REPORT - Generated by Kerry-Lee Thompson**
758.78
60,733.94
4,023.25
4,023.25
3,189,740.02

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/24/2026 TO 07/24/2026 ENDOR NAME INV DATE PO (HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR+PTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR 07/02/26 2700030 30067944 T 07/24/26 10041560 51120 Machinery/Equipment suppl Machinery/Equipment suppl INVOICE: S6297670.001 07/07/06 2700030 30067944 T 07/24/26 10041560 51120 INVOICE: S6299306.001

VENDOR TOTALS
53060 PAUL AVAKIAN
07/01/26
INVOICE: 14324

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
07/13/26
INVOICE: 2041032-1
07/14/26
INVOICE: 2042543-0
07/10/26
INVOICE: 2039339-1
07/14/26
INVOICE: 2042435-0
07/13/26
INVOICE: 2042319-0
07/20/26
INVOICE: 2042542-0
07/08/26
INVOICE: 2041355-0
07/08/26
INVOICE: 2041355-0
07/08/26
INVOICE: 2041355-1

VENDOR TOTALS
57198 MARK KWONG
07/10/26
INVOICE: 238954

VENDOR TOTALS
72236 LPC WEST LP
07/01/26
INVOICE: LPCACA26
07/15/26
INVOICE: AP-SR0726
07/15/26
INVOICE: AP-MF0726
Report generated: 07/23/2026 09:16
user: kthompson
Pro1ram IO; appdwarr
262.41 YTD INVOICED 262 .41 YTD PAID
30067945 T 07/24/26 10031108 51390 Other operating supplies 199.04 YTD INVOICED 199.04 YTD PAID
30067946 T 07/24/26 20723849 51030 office Supplies
30067946 T 07/24/26 10025060 51030 Office supplies
30067946 T 07/24/26 20962700 51030 office supplies
2700055 30067946 T 07/24/26 10032200 51030 office supplies 2700055 30067946 T 07/24/26 10032200 51030 office Supplies 30067946 T 07/24/26 21052300 51040 computer software and Har 30067946 T 07/24/26 10031108 51250 copying supplies
30067946 T 07/24/26 10031108 51030 office supplies
30067946 T 07/24/26 10031108 51030 office supplies
2,690.63 YTD INVOICED 7,210.22 YTD PAID
30067947 T 07/24/26 10031108 51060 Medical supplies
226.73 YTD INVOICED 226. 73 YTD PAID
30067948 T 07/24/26 29061822 52130 Buildng Repair/Maintenanc 30067948 T 07/24/26 29061822 52130 Buildng Repair/Maintenanc 30067948 T 07/24/26 29061822 52130 Buildng Repair/Maintenanc

78.32 184.09
262.41
199.04
199.04
425.24

33.71 24.92

83.23 105.36
852.78
453.06

52.40 30.95
2,061.65
226.73
226.73
451,736.23
99,059.49
30,900.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/24/2026 TO 07/24/2026

OOR NAME

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

VENDOR TOTALS
54964 OPENGOV INC
581,695.72 YTD INVOICED 581,695.72 YTD PAID
07 /13/26
INVOICE: 27520
30067949 T 07/24/26 60626070 51040 Computer software and Har VENDOR TOTALS 150,724.25 YTD INVOICED 152,319.55 YTD PAID 70410 RISE HOUSING SOLUTIONS INC
06/30/26
INVOICE: Alameda IH - Qll
30067950 T 07/24/26 20621840 52010 Professional services VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID
978 S & S WORLDWIDE INC
07/13/26
INVOICE: IN101787235
07/10/26
INVOICE: IN101786536

VENDOR TOTALS
30067951 T 07/24/26 10051413 51020
30067951 T 07/24/26 10051413 51020
Recreation Supplies
Recreation supplies
184.28 YTD INVOICED 119. 56 YTD PAID
581,695.72
150,724.25
150,724.25
5,000.00
5,000.00

30.99 88. 57
119.56
REPORT TOTALS 740,289.36

COUNT AMOUNT
TOTAL EFT TRANSFERS 8 740,289.36
** END OF REPORT - Generated by Kerry-Lee Thompson**
~eport generated: 07/23/2026 09:16
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PO CHECK Nb T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
07/07/26
INVOICE: 59229928

VENDOR TOTALS
46306 ACCELA INC
05/27/26
INVOICE: INV-ACC63650

VENDOR TOTALS
35508 AIRGAS NCN
07/07/26
INVOICE: 9173602422

VENDOR TOTALS
10364869 P 07/23/26 10032260 52010 Professional Services 165.00 YTD INVOICED 165.00 YTD PAID
10364870 P 07/23/26 20962720 52060 Active server Pages
134,719.10 YTD INVOICED 134,719.10 YTD PAID
2700051 10364871 P 07/23/26 10032260 51060 Medical Supplies 799.36 YTD INVOICED 1,265.39 YTD PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
07/13/26 10364872 P 07/23/26 60626070 51030
10364872 P 07/23/26 10051461 51020
office Supplies
Recreation supplies
INVOICE: 33428
07/15/26
INVOICE: 33439
VENDOR TOTALS 542.81 YTD INVOICED 306.91 YTD PAID
45621 ALAMEDA ALLIANCE FOR HEALTH
07/09/26 10364873 P 07/23/26 10032210 34230 Ambulance Patient Fee INVOICE: 272602430 VENDOR TOTALS 2,107.20 YTD INVOICED 2,107.20 YTD PAID
54819 ALAMEDA COUNTY
07/01/26 2700062 10364874 P 07/23/26 310C1100 83040 Professional Services - C INVOICE: 1466 VENDOR TOTALS 47,879.00 YTD INVOICED 47,879.00 YTD PAID 51165 ALAMEDA NAVAL AIR MUSEUM
07/15/26 2700036 10364875 P 07/23/26 240P4401 52010 Professional services INVOICE: FG:2151 Ferry Point VENDOR TOTALS 8,845.92 YTD INVOICED 8,845.92 YTD PAID
48463 ALLIANT INSURANCE SERVICES INC
07/08/26 2700073 10364876 P 07/23/26 61123042 55070 Other Insurance Premiums INVOICE: 3612851 07/08/26 2700073 10364876 P 07/23/26 61123042 55070 other Insurance Premiums INVOICE: 3612785 07/08/26 2700073 10364876 P 07/23/26 61123042 55070 other Insurance Premiums INVOICE: 3612828 Report generated: 07/23/2026 09:17 user: kthompson Program IO: appdwarr 165.00
165.00
134,719.10
134,719.10
799.36
799.36
134.01
172 .90
306.91
2,107.20
2,107.20
47,879.00
47,879.00
8,845.92
8,845.92
88,940.00
170,247.00
2,773.48

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026 NOOR NAM!:'. INV t)ATE PO CHECK NO T CHK D-ATE GL A(COUNT GL ACCOUNT 01;'$CRIPTION 06/24/26 2700073 10364876 P 07/23/26 61123042 55070 other Insurance Premiums 5,500.00 INVOICE: 3586637
07/08/26 2700073 10364876 P 07/23/26 61123042 55070 Other Insurance Premiums 19,271.98 INVOICE: 3612876
VENDOR TOTALS 286,732.46 YTD INVOICED 286,732.46 YTD PAID 286,732.46 70629 AMAZON CAPITAL SERVICES INC
07/13/26 10364877 P 07/23/26 60626070 51030 office Supplies 119.29 INVOICE: 160F-47DM-QHTY
07/13/26 10364877 P 07/23/26 60626070 51030 office supplies 18.89 INVOICE: 1RCT-13X9-QFX7
07/13/26 10364877 P 07/23/26 60626070 51030 office supplies 43.31 INVOICE: 1HHK-7KNL-QGV3
07/10/26 10364878 P 07/23/26 10051401 51030 office supplies 20.82 INVOICE: 1TTV-WGHD-F3CC
07/10/26 10364878 P 07/23/26 10051418 51020 Recreation Supplies 7.71 INVOICE: 1TTV-WGHD-F3CC
07/10/26 10364878 P 07/23/26 28151450 51090 Grounds Maintenance suppl 166.88 INVOICE: 1TTV-WGHD-F3CC
07/10/26 10364878 P 07/23/26 10051414 51020 Recreation Supplies 165.09 INVOICE: 1TTV-WGHD-F3CC
07/10/26 10364878 P 07/23/26 10051419 51020 Recreation Supplies 32.76 INVOICE: 1TTV-WGHD-F3CC
07/15/26 10364877 P 07/23/26 60626070 51040 computer software and Har 183.04 INVOICE: llJ9-7XlP-LMK9
07/01/26 10364877 P 07/23/26 29061822 51030 office Supplies 182.92 INVOICE: 1GNH-P7NM-HRTD
07/01/26 10364877 P 07/23/26 10061810 52010 Professional Services 640.12 INVOICE: 1H47-GM7Y-L6WM
07/01/26 10364877 P 07/23/26 10021833 51140 Meeting Refreshments 25.46 INVOICE: lLlY-GCRD-TGNG
07/01/26 10364877 P 07/23/26 29061822 51030 office supplies 29.36 INVOICE: lLlY-GCRD-TGNG
07/01/26 10364877 P 07/23/26 29061822 51030 Office Supplies 14.82 INVOICE: 1H3T-RLJ P-R3VR
07/15/26 10364877 P 07/23/26 10032200 51040 computer software and Har 48.30 INVOICE: 1PLD"7HLP-YXN9
07/20/26 10364877 P 07/23/26 60626070 51040 computer software and Har 10.95 INVOICE: 1HRJ-V4G6-RRYP
07/20/26 10364877 P 07/23/26 60626070 51040 Computer software and Har 31.55 INVOICE: 149D-7V6D-9VK9
07/20/26 10364877 P 07/23/26 60626074 51040 computer software and Har 420.84 INVOICE: 1YT7-7XJC-7GK4
07/20/26 10364877 P 07/23/26 60626070 51040 computer Software and Har 261.19 INVOICE: 1TDV-TVTP-314T
VENDOR TOTALS 2,544.21 YTD INVOICED 51,200.87 YTD PAID 2,423.30 23675 AMERICAN MESSAGING SERVICES LL
07/01/26 10364879 P 07/23/26 10041540 52180 cellular Phone 22.99 Report generated: 07/23/2026 09:17
user: kthompson
Program ID; appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDORNAME
INV DAT~ PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: M2720727AG
07/01/26 10364879 P 07/23/26 26441540.52180 cellular Phone 23.00 INVOICE: M2720727AG
07/01/26 10364879 P 07/23/26 10041560 52180 cellular Phone 23.00 INVOICE: M2720727AG
07/01/26 10364879 P 07/23/26 21141550 52180 Cellular Phone 23.00 INVOICE: M2720727AG
07 /01/26 10364879 P 07/23/26 50141600 52180 cellular Phone 23.00 INVOICE: M2720727AG
07/01/26 10364879 P 07/23/26 26441610 52180 cellular Phone 23.00 INVOICE: M2720727AG
07/01/26 10364879 P 07/23/26 60341590 52180 Cellular Phone 23.00 INVOICE: M2720727AG
VENDOR TOTALS 160.99 YTD INVOICED 160.99 YTD PAID 160.99 30632 AT&T
07/13/26 10364880. P 07 /23/26 60626070 58060 Telecom and Internet 805.24 INVOICE: 8310007~50689-726
07/13/26 10364880 P 07/23/26 60626070 58060 Telecom and Internet 1,073.24 INVOICE: 8310007250708-7-26
07/13/26 10364880·P 07/23/26 60626070 58060 Telecom and Internet 437.53 INVOICE: 8310007250732-JUL26
07/20/26 10364881 P 07/23/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-jul26
VENDOR TOTALS 7,880.81 YTD INVOICED 2,609.50 YTD PAID 2,331.89 43554 SBC LONG DISTANCE LLC
07/20/26 10364882 P 07/23/26 60626070 58060 Telecom and Internet 99.16 INVOICE: 809332469-JUL26
VENDOR TOTALS 99.16 YTD INVOICED 99.16 YTD PAID 99.16
49556 AT&T MOBILITY II LLC
07/13/26 10364883 P 07/23/26 10022020 52180 Cellular Phone 50.57 INVOICE: 287318165401X071026
07/02/26 10364883 P 07/23/26 20723849 52180 cellular Phone 232.65 INVOICE: 287319820402X71026
07/15/26 10364883 P 07/23/26 10021030 52180 cellular Phone 288.54 INVOICE: 287348176501X071026
07/15/26 10364883 P 07/23/26 10021030 52180 cellular Phone 1,573.06 INVOICE: 287348176501X061026
07/15/26 10364883 P 07/23/26 10012010 52180 cellular Phone 167.74 INVOICE: 287349752302x071026
07/02/26 10364883 P 07/23/26 25151401 51390 other Operating supplies 40.74 INVOICE: 287318165223 7.2.26
07/02/26 10364883 P 07/23/26 10051400 52180 Cellular Phone 45.52 INVOICE: 287318165223 7.2.26
07/02/26 10364883 P 07/23/26 10051450 52180 Cellular Phone 393.52 INVOICE: 287318165223 7.2.26
Report generated: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2607231<2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL A~CbUNT DESCRIPTION 07/02/26 10364883 P 07/23/26 31041500 52180 Cellular Phone 450.38 INVOICE: 2873l5592605X0710202
07/02/26 10364883 P 07/23/26 31041520 52180 Cellular Phone 450.38 INVOICE: 287315592605X0710202
VENDOR TOTALS 3,693.10 YTD INVOICED 12,267.99 YTD PAID 3,693.10 71933 AYALA LONZISERO
07/20/26 10364884 P 07/23/26 10032200 51210 Postage and Mailing 35.90 INVOICE: AL Reimb 72126 VENDOR TOTALS 35.90 YTD INVOICED 35.90 YTD PAID 35.90
57260 BEE GREEN RECYCLING & SUPPLY L
07/09/26
INVOICE: 156455
10364885 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 51.04 10364885 P 07/23/26 10051450 51090 07/09/26 Grounds Maintenance Suppl .23 INVOICE: 156455 07/09/26 10364885 P 07/23/26 100
INVOICE: 156455
21040 sales and use Tax Payable -.23
07/10/26 2700023
INVOICE: 156703
10364885 P 07/23/26 26441610 51110 Other Repair/Mtce Supplie 49.76 07/10/26 2700023
INVOICE: 156703
10364885 P 07/23/26 50141600 51110 Other Repair/Mtce Supplie 149.26 07/16/2!5
INVOICE: 157943
10364885 P 07/23/26 10051450 51090 Grounds Maintenance suppl 252.35 VENDOR TOTALS 502.41 YTD INVOICED 502 .41 YTD PAID 502.41 53119 BLUE SHIELD OF CA
07/09/26 10364886 P 07/23/26 10032210 34230 Ambulance Patient Fee 2,892.94 INVOICE: 272404096/272600182 VENDOR TOTALS 2,892.94 YTD INVOICED 2,892.94 YTD PAID 2,892.94 37749 BLUETRITON BRANDS INC
10364887 P 07/23/26 60532210 51330 07/07/26 Bottled water service 72.49 INVOICE: 06G8720064582 VENDOR TOTALS 72.49 YTD INVOICED 332 .13 YTD PAID 72.49 54637 BLUEPRINT EXPRESS CORP
07/16/26 10364888 P 07/23/26 603C4100 83040 Professional services - c 169.75 INVOICE: RICH-81184 07/08/26
INVOICE: RICH-80811
10364888 P 07/23/26 31041500 51390 Other Operating Supplies 118.93 VENDOR TOTALS 288.68 YTD INVOICED 288.68 YTD PAID 288.68 53002 BROADCAST MUSIC INC
07/02/26 10364889 P 07/23/26 10051400 52010 Professional services 916.00 Report generated: 07/23/2026 09:17
User: kthompson
~rogram Io: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 500002606183
VENDOR TOTALS 916.00 YfD INVOICED 916.00 YfD PAID 916.00 70813 CA LOBBY LLC
07/16/26 10364890 P 07/23/26 10000001 52010 Professional services 10,000.00 INVOICE: 1766
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 30748 CALIFORNIA POLICE CHIEFS ASSN
07/01/26 10364891 P 07 /23/26 10031108 5'4090 Memberships and Dues 2,354.00 INVOICE: 16169
VENDOR TOTALS 2,354.00 YfD INVOICED 2,354.00 YfD PAID 2,354.00 55466 CINTAS CORPORATION NO 3
07/07/26 2700029 10364892 P 07/23/26 10041540 51150 Uniforms and clothing 99.20 INVOICE: 4274979575
Uniforms· and clothing 07/07/26 2700029 10364892 P 07/23/26 10041560 51150 21.94 INVOICE: 4274979575
07/07/26 2700029 10364892 P 07/23/26 21141550 51150 uniforms and clothing 24.57 INVOICE: 4274979575
07/07/26 2700029 10364892 P 07/23/26 26441540 51150 Uniforms and clothing 104.17 INVOICE: 4274979575
07/07/26 2700029 10364892 P 07/23/26 50141600 51150 Uniforms and clothing 218.74 INVOICE: 4274979575
07/07/26 2700029 10364892 P 07/23/26 60341590 51150 Uniforms and clothing 37.65 INVOICE: 4274979575
10364892 P 07/23/26 10041540 51150 07/14/26 2700029 Uniforms and clothing 111.16 INVOICE: 4275615890 07/14/26 2700029 10364892 P 07/23/26 10041560 51150 Uniforms and clothing 33.90 INVOICE: 4275615890
07/14/26 2700029 10364892 P 07/23/26 21141550 51150 uniforms and clothing 36.53 INVOICE: 4275615890
07/14/26 2700029 10364892 P 07/23/26 26441540 51150 Uniforms and clothing 116.13 INVOICE: 4275615890
07/14/26 2700029 10364892 P 07/23/26 50141600 51150 Uniforms and clothing 69.97 INVOICE: 4275615890 07/14/26 2700029
INVOICE: 4275615890
10364892 P 07/23/26 60341590 51150 Uniforms and clothing 49.61 07/16/26 2700032
INVOICE: 4275942052
10364892 P 07/23/26 10051401 51010 Janitorial Supplies 415 .78 VENDOR TOTALS 2,020.79 YfD INVOICED 1,464.79 YTD PAID 1,339.35 70165 FIRST cmzENS BANK & TRUST COMPANY
07/05/26 10364893 P 07/23/26 10032200 52140 Maintenance contracts 451. 51 INVOICE: 49426107 07/05/26 10364893 P 07/23/26 10032200 52140 Maintenance Contracts 508.87 INVOICE: 49426108 Report generated: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026 E'l'!!JQR N/\ME
INV ,DATE PO CHECK NO T t:HK DATE GL ACCOUNT :CR ACCOlJNT DESCRIPTION 07/12/26 10364893 P 07/23/26 60532210 52140 Maintenance contracts 247.50 INVOICE: 49449839 VENDOR TOTALS 1,522.28 YTD INVOICED 1,461.36 YTD PAID 1,207.88 45536 COMCAST
07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-7-26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecpm and Internet 240.57 INVOICE; 974753425-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033262-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 72.17 INVOICE: 974391467-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 3,951.28 INVOICE: 980247896-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 347.97 INVOICE: 974753426-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 1,476.00 INVOICE: 933727713-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 610.33 INVOICE: 975119315-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033268-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 399.34 INVOICE,: 974880604-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-JUL26 07/15/26
INVOICE: 974634862-JUL26
10364894 P 07/23/26 60626070 58060 Telecom and Internet 296.90 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122492-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 974698524-JUL26 07/15/26 10364894 P 07/23/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-JUL26 07/15/26. 10364894 P 07/23/26 60626070 58060 Telecom and Internet 291.79 INVOICE: 973122523-JUL26 10364894 P 07/23/26 60626070 58060 07/15/26 Telecom and Internet 240.57 INVOICE: 975033257-JUL26 07/15/26 10364895 P 07/23/26 60626070 58060 ielecom and Internet 75.16 INVOICE: 8155400630424560-726 10364895 P 07/23/26 60532210 51040 07/10/26 2700056 computer software and Har 205.41 INVOICE: 400631154059 71026 VENDOR TOTALS 12,128.45 YTD INVOICED 12,128.45 YTD PAID 12,128.45 34026 DELL MARKETING LP
07/14/26 10364896 P 07 /23/26 10031108 51040 Computer Software and Har 4,076.06 INVOICE: 10883274029 Report generated: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2607231<2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,076.06 YTD INVOICED 4,076.06 YTD PAID 4,076.06 56139 DEVIL MOUNTAIN WHOLESALE NURSE INC
07/02/26 10364897 P 07/23/26 10051450 51090 Grounds Maintenance suppl 2,359.83 INVOICE: INV743933
VENDOR TOTALS· 2,359.83 YTD INVOICED 2,359.83 YTD PAID 2,359.83 676 EBMUD
07/09/26 10364898 P 07/23/26 10051450 58010 Water 8,247.06 INVOICE: 11566800001 07.09.26
VENDOR TOTALS 8,247.06 YTD INVOICED 10,914.51 YTD PAID 8,247.06 44283 BRAD ECKELHOFF
07/13/26 10364899 P 07/23/26 10032260 54010 Professional Development 250.00 INVOICE: BE PL Reimb 2026
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 57364 EMANUEL RIOS
07/15/26 10364900 P 07/23/26 50141600 51150 Uniforms and clothing 300.00 INVOICE: soots July 2026
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 57515 EQUIFAX INFORMATION SERVICES L
07/07/26 10364901 P 07/23/26 10031108 53020 Background Services 88.53 INVOICE: 2074688908
VENDOR TOTALS 88.53 YTD INVOICED 88.53 YTD PAID 88. 53
129 EWING IRRIGATION PRODUCTS
07/10/26 10364902 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 1,166.38 INVOICE: 31076232
07/07/26 10364902 P 07/23/26 27951450 51090 Grounds Maintenance suppl 327.40 INVOICE: 31020938
07 /14/26 10364902 P 07/2.3/26 10051450 51090 Grounds Maintenance suppl 1,013.02 INVOICE: 31117593 VENDOR TOTALS 2,565.12 YTD INVOICED 7,824.75 YTD PAID 2,506.80 37689 FIRST STUDENT INC
07/17/26 10364903 P 07/23/26 10051418 52240 Other services 1,122.00 INVOICE: 00269276
VENDOR TOTALS 4,110.28 YTD INVOICED 1,122.00 YTD PAID 1,122.00 72454 FLEX TECHNOLOGY GROUP LLC
07 /21/26 2700005 10364904 P 07/23/26 10012010 52140 Maintenance contracts 124.33 Report genera~ed: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENEJQR NAME
INV DATt PO CHi2CK NO T CH:K DATE GL A(QQ!J-NT GL ACCOUNT DESCRTPT10N INVOICE: INV246502-F
103.64904 P 07 /23/26 10022020 52140 07/21/26 2700005 Maintenance Contracts 124.32 INVOICE: INV246502-F VENDOR TOTALS 248.65 YTD INVOICED 248. 65 YTD PAID 248.65 133 GALU\GHER & BURK INC
07/02/26 2700020 10364905 P 07/23/26 26441610 51110 Other Repair/Mtce Supplie 117.83 INVOICE: 04-068561 VENDOR TOTALS 117.83 YTD INVOICED 629.35 YTD PAID 117.83 528 WW GRAINGER INC
07/06/26 2700008 10364906 P 07/23/26 60341590 51120 Machinery/Equipment Suppl· 956.81 INVOICE: 9975902058 07/02/26 2700008 10364906 P 07/23/26 50141600 51110 Other Repair/Mtce Supplie 32.23 INVOICE: 9973349419 07/14/26 2700008 10364906 P 07/23/26 50141600 .51110 Other Repair/Mtce Supplie 45.20 INVOICE: 9005376414 07/08/26 2700008
INVOICE: 9979226009
10364906 P 07/23/26 50141600 51110 Other Repair/Mtce supplie 84.52 VENDOR TOTALS 1,118.76 YTD INVOICED 1,981.18 YTD PAID 1,118.76 53462 GREATAMERICA LEASING CORP
07/02/26 2700044
INVOICE: 42398977
10364907 P 07/23/26 26141630 52010 Professional Services 114.56 07/02/26 2700044
INVOICE: 42398977
10364907 P 07/23/26 26441610 52140 Maintenance contracts 114. 56 07/02/26 2700044 10364907 P 07/23/26 26941570 52140 Maintenance Contracts 114.57 INVOICE: 42398977 07/02/26 2700044
INVOICE: 42398977 10364907 P 07/23/26 27641500 52010 Professional Services 114. 57 07/02/26 2700044 10364907 P 07/23/26 31041520 52140 Maintenance Contracts 114.57 INVOICE: 42398977 VENDOR TOTALS 572.83 YTD INVOICED 572 .83 YTD PAID 572. 83 56228 INNOVATIVE INTERFACES INCORPOR
05/26/26 10364908 P 07/23/26 21052300 52010 Professional services 73,216.58 INVOICE: INV-INC41925 VENDOR TOTALS 73,216.58 YTD INVOICED 73,216.58 YTD PAID 73,216.58 70840 JED BUILDING AND LIGHTING LLC
07/08/26 10364909 P 07/23/26 10051430 51090 Grounds Maintenance suppl 63,225.25 INVOICE: 12 VENDOR TOTALS 63,225.25 YTD INVOICED 63,225.25 YTD PAID 63,225.25 70495 JPMORGAN CHASE BANK NA
Report generated: 07/23/2026 09:17
user: kthornpson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026 ENDOR NAME INV DATE PO CHECK NO T ~HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26
INVOICE: 43428
06/30/26
INVOICE: 43428
10364910 P 07/23/26 43032200 60100
10364910 P 07/23/26 43032200 60200
Debt service - Principal
Debt service - Interest E
VENDOR TOTALS 213,378.07 YTD INVOICED 213,378.07 YTD PAID 47661 KEEP IT SIMPLE COMPUTER CENTER 07/20/26 2700063 103q4911 P 07/23/26 60626070 51040 Computer software and Har INVOICE: 91576
VENDOR TOTALS 74,680.95 .YTD INVOICED 74,680.95 YTD PAID 72660 VANESSA F SANCHEZ
07/01/26
INVOICE: 1026
10364912 P 07/23/26 222G4502 51390 Other Operating supplies VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID
58324 LAMINATING AND BINDING SOLUTIO
07/02/26
INVOICE: 402921
10364913 P 07/23/26 10051400 51030 office supplies
VENDOR TOTALS 296.91 YTD INVOICED 296. 91 YTD PAID
72209 LASTPASS US LP
07/01/26
INVOICE: 811-3023340416
10364914 P 07/23/26 60626070 51040 computer software and Har

VENDOR TOTALS
37487 LAWCX
2,604.00 YTD INVOICED 2,604.00 YTD PAID
06/26/26 2700074 10364915 P 07/23/26 61023041 55070 Other Insurance Premiums INVOICE: LAWCX-0036-2027
VENDOR TOTALS 1,081,306.00 YTD INVOICED 1,081,306.00 YTD PAID 54120 NORIDIAN MEDICARE JE PART B RE
07/09/26
INVOICE: 272600182
10364916 P 07/23/26 10032210 34230 Ambulance Patient Fee VENDOR TOTALS 586.43 YTD INVOICED 586 .43 YTD PAID
1491 NATIONAL COMMUNITY DEVELOPMENT
07/01/26
INVOICE: FY27-474 Dues
10364917 P 07/23/26 20321841 52010 Professional services VENDOR TOTALS 940.00 YTD INVOICED 940.00 YTD PAID
70456 NTH GENERATION COMPUTING INC
07/13/26
Report generated: 07/23/2026 09:17
user: kthompson
~rogram ID: appdwarr
10364918 P 07/23/26 60626070 51040 computer Software and Har 184,329.48
29,048.59
213,378.07
74,680.95
74,680.95
300.00
300.00
296.91
296.91
2,604.00
2,604.00
1,081,306.00
1,081,306.00
586.43
586.43
940.00
940.00
142,825.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

END'OR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 46829H2
VENDOR TOTALS 142,825.00 YTD INVOICED 142,825.00 YTD PAID 142,825.00 54172 OFFICIA IMAGING
07/10/26 10364919 P 07/23/26 10051400 52010 Professional services 1,994.37 INVOICE: AR1442953 VENDOR TOTALS 2,066.87 YTD INVOICED 1,994.37 YTD PAID 1,994.37 51002 JANOTH INC
07/13/26 10364920 P 07/23/26 60626070 58060 Telecom and Internet 78.00 INVOICE: 2155029 VENDOR TOTALS "78. 00 YTD INVOICED 78.00 YTD PAID 78.00 45299 PORT OF OAKLAND
07/02/26 2700052 10364921 P 07/23/26 31041520 54090 Memberships and Dues 1,000.00 INVOICE: 536539 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 58740 QUENCH USA INC
07/01/26 10364922 P 07/23/26 20962700 51330 Bottled water Service 43.45 INVOICE: INV11075071 VENDOR TOTALS 43.45 YTD INVOICED 43.45 YTD PAID 43.45
71962 RELIABLE TRANSLATIONS INC
07/09/26 10364923 P 07/23/26 26541643 52140 Maintenance contracts 405.71 INVOICE: 34301 VENDOR TOTALS 405.71 YTD INVOICED 405.71 YTD PAID 405.71 72144 RK ROOFING & CONSTRUCTION INC
07/01/26 10364924 P 07/23/26 310C7520 83040 Professional Services - c 17,004.00 INVOICE: 1697 VENDOR TOTALS 17,004.00 YTD INVOICED 17,004.00 YTD PAID 17,004.00 71047 ROADSAFE TRAFFIC SYSTEMS INC'
07/01/26 10364925 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 735.33 INVOICE: 278367 07/01/26 10364925 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 6.70 INVOICE: 278367 07/01/26 10364925 P 07/23/26 100 21040 sales and use Tax Payable -6.70 INVOICE: 278367 07/01/26 10364925 P 07/23/26 10051450 51090 Grounds Maintenance Suppl 5.39. 97 INVOICE: 278354 07/01/26 10364925 P 07/23/26 10051450 51090 Grounds ~aintenance suppl 5.00 INVOICE: 278354 Report generated: 07/23/2026 09:17
user: k~hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME INV PATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 10364925 P 07/23/26 100 21040 sales and use Tax Payable -5.00 INVOICE: 278354
VENDOR TOTALS 1,275.30 YTD INVOICED 1,275.30 YTD PAID 1,275.30 43602 HEARST COMMUNICATIONS INC
07/01/26 10364926 P 07/23/26 21052300 51260 Periodicals/subscriptions 1,427.40 INVOICE: 12631609-070126 WEB
07/01/26 10364926 P 07/23/26 21052300 51260 Periodicals/Subscriptions 1,427.40 INVOICE: 10618779-070126 Main
VENDOR TOTALS 2,854.80 YTD INVOICED 2,854.80 YTD PAID 2,854.80 71549 SENSOURCE INC
07/01/26 10364927 P 07/23/26 21052300 51040 Computer software and Har 963.00 INVOICE: 65755
VENDOR TOTALS 963.00 YTD INVOICED 963.00 YTD PAID 963.00 45056 SHI INTERNATIONAL CORP
07/20/26 10364928 P 07/23/26 60626070 51040 computer software and Har 315,252.04 INVOICE: B2144011-2
VENDOR TOTALS 315,252.04 YTD INVOICED 366,682.95 YTD PAID 315,252.04 53193 SMILE BUSINESS PRODUCTS INC
07/14/26 2700046 10364929 P 07/23/26 26141630 52010 Professional services 50.36 INVOICE: 1362679
07/14/26 2700046 10364929 P 07/23/26 26441610 52140 Maintenance contracts 50.36 INVOICE: 1362679
07/14/26 2700046 10364929 P 07/23/26 26941570 52140 Maintenance contracts 50.37 INVOICE: 1362679
07/14/26 2700046 10364929 P 07/23/26 27641500 52010 Professional services 50.37 INVOICE: 1362679
07/14/26 2700046 10364929 P 07/23/26 31041500 52140 Maintenance Contracts 50.37 INVOICE: 1362679
07/14/26 2700046 10364929 P 07/23/26 31041520 52140 Maintenance contracts 50.37 INVOICE: 1362679
VENDOR TOTALS 302.20 YTD INVOICED 302.20 YTD PAID 302.20 70985 SYSTAT
06/30/26 10364930 P 07/23/26 60341590 52140 Maintenance contracts 8,878.00 INVOICE: 26-8831
VENDOR TOTALS 8,878.00 YTD INVOICED 12,238.74 YTD PAID 8,878.00 54373 T-MOBILE USA INC
07/14/26 10364931 P 07/23/26 10031108 53020 Background services 50.00 INVOICE: L2607140225
07/08/26 10364931 P 07/23/26 10031108 53020 Background services 50.00 Report generated: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENOOR NAME
INV DATE PO CHECK NO T d--lt< [)ATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: L2607080018
VENDOR TOTALS 265.00 YTD INVOICED 100. 00 YTD PAID
52129 ULINE INC
07/01/26 2700009 10364932 P 07/23/26 60341590 51100 Building Maintenance supp INVOICE: 210084397
07/08/26 10364932 P 07/23/26 26541643 51110 Other Re·pai r/Mtce ·supp lie INVOICE: 210333811
VENDOR TOTALS 3,033.55 YTD INVOICED 24,512.77 YTD PAID
307 UNITED RENTALS NORTHWEST INC
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 Other Repair/Mtce supplie INVOICE: 264356590-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 other Repair/Mtce supplie INVOICE: 264356594-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 other Repair/Mtce supplie INVOICE: 264356585-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 Other Repair/Mtce Supplie INVOICE: 264356570-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 other Repair/Mtce suppli_e INVOICE: 264356573-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 other Repair/Mtce supplie INVOICE: 26435658-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 Other Repair/Mtce Supplie INVOICE: 264356566-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 other Repair/Mtce supplie INVOICE: 264356545-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 Other Repair/Mtce supplie INVOICE: 264356563-001
07/03/26 2700031 10364933 P 07/23/26 10041540 51110 Other Repair/Mtce supplie INVOICE: 264356552-001
VENDOR TOTALS 10,057.85 YTD INVOICED 10,057.85 YTD PAID 52392 US BANCORP EQUIPMENT FINANCE I
07/06/26 10364934 P 07/23/26 43032200 60100
10364934 P 07/23/26 43032200 60200
Debt Service - Principal
Debt service - Interest E
INVOICE: 585835572
07/06/26
INVOICE: 585835572
VENDO_R TOTALS
53147 US BANK EQUIPMENT FINANCE
07/08/26
INVOICE: 586101008

VENDOR TOTALS
71892 HD SUPPLY INC
Report generated: 07/23/2026 09:17 User: kthompson
Program ID: appdwarr
66,925.79 YTD INVOICED 66,925.79 YTD PAID
10364935 P 07/23/26 10025060 51040 computer software and Har 1,573.64 YTD INVOICED 813 .25 YTD PAID
100.00
2,156.80
876.75
3,033.55
540.07
540.07
1,255.60
517.92
697.48
1,076.33
2,152.23
1,076.33
1,504.63
697.19
10,057.85
65,096.58
1,829.21
66,925.79
813.25
813.25

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260723K2 TO FISCAL 2027/01 07/23/2026 TO 07/23/2026

ENDOR NAME
INV DATE PQ CHECK NQ T CHK O:ATE GL, 4,i;:coUNT G.L ACCOUNT DESCRIPTION 07/06/26
INVOICE: INV01092830

VENDOR TOTALS
58553 VENDNOVATION LLC
07/02/26
INVOICE: 2026-001959

VENDOR TOTALS
10364936 P 07/23/26 50141600 51120 Machinery/Equipment suppl 1,877.22 YTD INVOICED 1,877.22 YTD PAID
10364937 P 07/23/26 10032260 52010 Professional services 1,329.00 YTD INVOICED 1,329.00 YTD PAID
1,877.22
1,877.22
1,329.00
1,329.00
49561 WELLS FARGO FINANCIAL LEASING 10364938 P 07/23/26 25151401 52240 Other services 871.17 871.17
07/09/26
INVOICE: 5039425540

VENDOR TOTALS
56954 WESCO DISTRIBUTION INC
07/14/26
INVOICE: 10000241144

VENDOR TOTALS
46467 WILSON BOHANNAN COMPANY
07/07/26
INVOICE: 0227192-IN

VENDOR TOTALS
71416 ZUM SERVICES INC
07/14/26
INVOICE: WAHIBY45-0003

VENDOR TOTALS
Report generated: 07/23/2026 09:17
user: kthompson
Program ID: appdwarr
2700014
1,575.17 YTD INVOICED 871.17 YTD PAID
2700021 10364939 P 07/23/26 10041560 51120 Machinery/Equipment suppl 1,340.83 YTD INVOICED 1,340.83 YTD PAID
10364940 P 07/23/26 10051450 51090 Grounds Maintenance suppl 1,732.13 YTD INVOICED 1,732.13 YTD PAID
10364941 P 07/23/26 10051418 52240 other Services
200.00 YTD INVOICED 200.00 YTD PAID
1,340.83
1,340.83
1,732.13
1,732.13
200.00
200.00
REPORT TOTALS 2,634,700.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 73 2.634.700.69
** END OF REPORT - Generated by Kerry-Lee Thompson**

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/31/2026 TO 07/31/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56072 ALL CITY MANAGEMENT SERVICES INC
05/14/26 30067952 T 07/31/26 10031108 52010 Professional services INVOICE: PS-INV106126
VENDOR TOTALS 451,249.77 YTD INVOICED 25,250.13 YTD PAID 71431 BERTRAND FOX ELLIOT OSMAN &
04/08/26
INVOICE: 16735
2600195 30067953 T 07/31/26 61123042 52030 Legal/Litigation Services VENDOR TOTALS 66,546.12 YTD INVOICED 383. 50 YTD PAID
39771 BLAISDELL & SONGEY INC
07/07/26 30067954 T 07/31/26 10021833 51040 computer software and Har INVOICE: 2041324
V~NDOR TOTALS 239,572.72 YTD INVOICED 103. 29 YTD PAID
44639 CORNERSTONE COMMUNITY DEVELOPM 30067955 T 07/31/26 20321844 52010 Professional Services 07/15/26 INVOICE: 0626-425
07/21/26 30067955 T 07/31/26 20321845 52010 Professional services INVOICE: Pay App #7
VENDOR TOTALS 762,987.88 YTD INVOICED 138,161.33 YTD PAID 38422 CHRISP COMPANY
06/30/26 30067956 T 07/31/26 310C6100 83040 Professional services - c INVOICE: FY25/26 Release Ret
VENDOR TOTALS 210,811.46 YTD INVOICED 12,260.50 YTD PAID 23369 PARK STREET BUSINESS ASSN
07/28/26 30067957 T 07/31/26 100 23400 BIA Deposit thru B/L INVOICE: June 2026
VENDOR TOTALS 269,845.04 YTD INVOICED 55,845.24 YTD PAID 51143 EDEN COUNCIL FOR HOPE & OPPORT 30067958 T 07/31/26 20321844 52010 Professional services 07/10/26 INVOICE: In-7

VENDOR TOTALS
26842 EDEN I & R INC
07/10/26
INVOICE: 26-.157

VENDOR TOTALS
52440 ACR PARTNERS INC
Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr
19,151.00 YTD INVOICED 1,493.38 YTD PAID
30067959 T 07/31/26 20321841 52010 Professional services 102,641.42 YTD INVOICED 2,137.00 YTD PAID
25,250.13
25,250.13
383.50
383.50
103.29
103.29
11,344.00
126,817.33
138,161.33
12,260.50
12,260.50
55,845.24
55,845.24
1,493.38
1,493.38
2,137.00
2,137.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/31/2026 TO 07/31/2026 1:':N
1 00R NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/11/26 30067960 T 07/31/26 60141580 59000 contingency INVOICE: 62034
06/23/26 30067960 T 07/31/26 60141580 59000 contingency INVOICE: 62097
VENDOR TOTALS 66,465.19 YTD INVOICED 8,115.97 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
05/29/26
INVOICE: 32086
06/24/26
INVOICE: 32212

VENDOR TOTALS
57377 KANOPY INC
06/30/26
INVOICE: 512088-PPU

VENDOR TOTALS
54085 KITTELSON & ASSOCIATES INC
07/17/26
INVOICE: 0167120
30067961 T 07/31/26 60141580 51180 Sweeper/Fire/0th Vehicle 30067961 T 07/31/26 60141580 51180 sweeper/Fire/0th Vehicle 23,383.23 YTD INVOICED 6,120.41 YTD PAID
2600083 30067962 T 07/31/26 21052300 51200 Books/Manual/Periodicals/ 23,359.00 YTD INVOICED 1,963.00 YTD PAID
30067963 T 07/31/26 310C6530 83040 Professional services - c VENDOR TOTALS 252,111.31 YTD INVOICED 2,793.75 YTD PAID 53617 NOSSAMAN LLP ATTORNEYS AT LAW
07/10/26 2500104 30067964 T 07/31/26 25023040 52030 Legal/Litigation services INVOICE: 594211
VENDOR TOTALS 849,113.30 YTD INVOICED 358,268.19 YTD PAID 830 R & S OVERHEAD GARAGE DOOR INC
06/26/26 30067965 T 07/31/26 60341590 52130 suildng Repair/Maintenanc INVOICE: 531330
06/26/26 30067965 T 07/31/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 531330
06/26/26 30067965 T 07/31/26 100 21040 Sales and use Tax Payable INVOICE: 531330
06/29/26 30067965 T 07/31/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 531394
04/28/26 30067965 T 07/31/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 529574
05/08/26 30067965 T 07/31/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: 529884
VENDOR TOTALS 59,653.20 YTD INVOICED 2,405.47 YTD PAID
72539 NEIL SAXBY
06/03/26 30067966 T 07/31/26 310C7550 83040 Professional services - c Report generated: 07/29/2026 16:22
User: kthompson
Program ID: appdwarr
5,434.89
2,681.08
8,115.97
5,459.27
661.14
6,120.41
1,963.00
1,963.00
2,793.75
2,793.75
358,268.19
358,268.19
1,278.02

3.12 -3.12
684.45
295.00
148.00
2,405.47
1,995.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/31/2026 TO 07/31/2026

ENDOR NAME
INV DATE PO CHE~K NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4
07/06/26 30067966 T 07/31/26 310C7550 83040 Professional services - c 3,990.00 INVOICE: 5 VENDOR TOTALS 11,970.00 YTD INVOICED 5,985.00 YTD PAID 5,985.00 72636 RUBY'S PLACE INC
06/26/26 30067967 T 07/31/26 10021833 52010 Professional services 15,750.00 INVOICE: 2026-06 CONST
VENDOR TOTALS 447,794.84 YTD INVOICED 15,750.00 YTD PAID 15,750.00 70410 RISE HOUSING SOLUTIONS INC
06/30/26 30067968 T 07/31/26 20621840 52010 Professional services 5,000.00 INVOICE: Alameda - 050 VENDOR TOTALS 101,600.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 56837 WOODARD & CURRAN INC
05/22/26 30067969 T 07/31/26 501C2200 83040 Professional services - c 628.75 INVOICE: 263549-1 VENDOR TOTALS 9,263.25 YTD INVOICED 628.75 YTD PAID 628.75 REPORT TOTALS 642,664.91

COUNT AMOUNT
TOTAL EFT TRANSFERS 18 642,664.91
** END OF REPORT - Generated by Kerry-Lee Thompson '"*
Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/31/2026 TO 07/31/2026

VENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
07/17/26 2700030 30067970 T 07/31/26 10041560 51120 Machinery/Equipment suppl Machinery/Equipment suppl
INVOICE: S6307396.001
07/17/26 2700030 30067970 T 07/31/26 10041560 51120
INVOICE: S6307555.001

VENDOR TOTALS
57324 AVA GARAVATTI
07/19/26
INVOICE: 202617
07/19/26
INVOICE: 26-38

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
07/14/26
INVOICE: 2042539-0

VENDOR TOTALS
52440 ACR PARTNERS INC
07/13/26
INVOICE: 62212

VENDOR TOTALS
58939 LWP CLAIMS SOLUTIONS INC
07/01/26
INVOICE: 26660
669.59 YTD INVOICED 407.18 YTD PAID
30067971 T 07/31/26 10031108 53020
30067972 T 07/31/26 10031108 53020
Background services
Background Services
4;122.23 YTD INVOICED 4,122.23 YTD PAID
30067973 T 07/31/26 21052320 51030 office Supplies
2,705.02 YTD INVOICED 117. 68 YTD PAID
30067974 T 07/31/26 60141580 52170 outside Yeh/Equip Repair 358.05 YTD INVOICED 8,474.02 YTD PAID
2700118 30067975 T 07/31/26 61023041 52010 Professional Services

VENDOR TOTALS
58618 LESLI PRADO
162,685.09 YTD INVOICED 25,052.62 YTD PAID
07/13/26
INVOICE: 26-39

VENDOR TOTALS
.56841 TURBO DATA SYSTEMS INC
04/30/26
INVOICE: 48682-1
06/30/26
INVOICE: 49216
05/31/26
INVOICE: 48940

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
Report generated: 07/29/2026 16:52
user: ktllompson
Program ID: appdwarr
30067976 T 07/31/26 10031108 53020 Background services
1,361.48 YTD INVOICED 1,361.48 YTD PAID
30067977 T 07/31/26 26541643 52010
30067977 T 07/31/26 26541643 52010
30067977 T 07/31/26 26541643 52010
Professional services
Professional Services
Professional services
17,323.99 YTD INVOICED 17,323.99 YTD PAID
356.50

50.68 407.18
2,044.49
2,077.74
4,122.23

14.39 14.39
358.05
358.05
25,052.62
25,052.62
1,361.48
1,361.48
2,862.35
7,580.09
6,881.55
17,323.99

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/31/2026 TO 07/31/2026 thiDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/06/26 30067978 T 07/31/26 26941570 52140 Maintenance contracts 1,027.53 INVOICE: 246751
07/22/26 30067978 T 07/31/26 26941570 52140 Maintenance contracts 480.00 INVOICE: 1-12362
VENDOR TOTALS 1,507.53 YTD INVOICED 1,507.53 YTD PAID 1,507.53 REPORT TOTALS 50,147.47

COUNT AMOUNT
TOTAL EFT TRANSFERS - 9 50,147.47
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 07/29/2026 16:52
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 866 AMERICAN FAMILY LIFE
06/11/26
INVOICE: 189137 ODANl JUN26
10364942 P 07/30/26 100 21350 Other voluntary Deduction VENDOR TOTALS 774.84 YTD INVOICED 64.57 YTD PAID
72708 AIREANA MCDADE
06/30/26
INVOICE: ALA conf26-AM Reirnb.
06/30/26
INVOICE: ALA conf26-AM Reimb.
10364943 P 07/30/26 21052300 54000
10364943 P 07/30/26 21052300 54000
Travel and Education
Travel and Education
VENDOR TOTALS 695.65 YTD INVOICED 695.65 YTD PAID
400 ALAMEDA COUNTY
07/16/26
INVOICE: 2025-2026 Invoice
10364944 P 07/30/26 10021833 52010 Professional services VENDOR TOTALS 263,911.96 YTD INVOICED 7,121.00 YTD PAID 27480 ALAMEDA COUNTY
07/14/26
INVOICE: HOME FY25-26
10364945 P 07/30/26 20221847 52010 Professional services VENDOR TOTALS 7,028.00 YTD INVOICED 7,028.00 YTD PAID
33194 ALAMEDA COUNTY TREASURER
07/14/26
INVOICE: 26-06101
10364946 P 07/30/26 10031108 51030 office supplies
VENDOR TOTALS 45,022.60 YTD INVOICED 15,816.30 YTD PAID 31039 ALAMEDA COUNTY CLERKS FILE SEC
07/16/26
INVOICE: 7/2026 Acct#5224
10364947 P 07/30/26 20962710 52010 Professional Services VENDOR TOTALS 700.00 YTD INVOICED 50.00 YTD PAID
49657 ALAMEDA FAMILY SERVICES
06/17/26
INVOICE: 05-26
07/15/26
INVOICE: AFS 06/26
07/15/26
INVOICE: 6/1/26 - 6/30/26
05/22/26
INVOICE: AFS Library 03-26
05/22/26
INVOICE: AFS Library 04-26
07/20/26
INVOICE: AFS Library 05-26
Report generated: 07/29/2026 16:22
User: kthompson
Program ID: appdwarr
10364948 P 07/30/26 10021833 52010
10364948 P 07/30/26 10021833 52010
10364948 P 07/30/26 10032270 52010
10364948 P 07/30/26 10021030 52010
10364948 P 07/30/26 10021833 52010
10364948 P 07/30/26 10021833 52010
Professional services
Professional Services
Professional services
Professional services
Professional services
Professional Services

64. 57

64.57 189.65
506.00
695.65
7,121.00
7,121.00
7,028.00
7,028.00
15,816.30
15,816.30

50.00 50.00
7,554.00
6,359.00
53,789.62
7,031.44
7,729.04
11,070.14

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 bNDOR •• NAME
INV DATE F'O CHECK NO T (.:HK bAlE: GL ACCOUNT GL ACCOUNT DESLRiPTION 07/20/26 10364948 P 07/30/26 10021833 52010 Professional services 10,109.25 INVOICE: AFS Library 06-26
VENDOR TOTALS 937,979.56 YTD INVOICED 103,642.49 YTD PAID 103,642.49 92 ALAMEDA MUNICIPAL POWER
07/16/26 10364950 P 07/30/26 60626070 52010 Professional services 16,557.00 INVOICE: 4266
06/30/26 10364949 P 07/30/26 21052300 58020 Electricity 483.38 INVOICE: 33904-00 071326
VENDOR TOTALS 1,304,782.48 YTD INVOICED 17,040.38 YTD PAID 17,040.38 70629 AMAZON CAPITAL SERVICES INC
06/17/26 10364951 P 07/30/26 222G4502 51390 other operating supplies 65.30 INVOICE: 1FCD-LLTW-R4NT
VENDOR TOTALS 306,536.02 YTD INVOICED 65. 30 YTD PAID 65.30 54258 AMAZON.COM LLC
06/25/26 10364952 P 07/30/26 10021833 51040 computer software and Har 21.02 INVOICE: 1GQ3-FWX4-WTL..X
06/25/26 10364952 P 07/30/26 10021833 51040 Computer Software and Har 159.74 INVOICE: 1W96-1C..XG-QPMR
VENDOR TOTALS 4,831.92 YTD INVOICED 180.76 YTD PAID 180.76 49556 AT&T MOBILITY II LLC
07/08/26 10364953 P 07/30/26 10031108 54070 Meals and Lodging 5,963.26 INVOICE: 287315150255X071626
VENDOR TOTALS 190,770.82 YTD INVOICED 5,963.26 YTD PAID 5,963.26 56317 BELKORP AG LLC
05/28/26 10364954 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 69.92 INVOICE: 1205710
05/28/26 10364954 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle .78 INVOICE: 1205710
05/28/26 10364954 P 07/30/26 100 21040 Sales and use Tax Payable -.78 INVOICE: 1205710
06/29/26 10364954 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 369.05 INVOICE: 1215964
06/29/26 10364954 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 1.67 INVOICE: 1215964
06/29/26 10364954 P 07/30/26 100 21040 sales and use Tax Payable -1.67 INVOICE: 1215964
VENDOR TOTALS 11,647.85 YTD INVOICED 438.97 YTD PAID 438.97 55487 BENEFIT COORDINATORS CORPORATI
06/01/26 10364955 P 07/30/26 100 21340 Life Insurance (Voluntary 7,462.20 Report generated: 07/29/2026 16:22
user: kthompson Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G_L ACCOUNT DESCRIPTION INVOICE: EIAOOOOl-19329
06/01/26
INVOICE: EIAOOOOl-19329
06/01/26
INVOICE: EIAOOOOl-19329
10364955 P 07/30/26 100
10364955 P 07/30/26 100
21350
21260
Other Voluntary Deduction
LTD
VENDOR TOTALS 1,350,129.52 YTD INVOICED 14,330.89 YTD PAID 42997 BETTS COMPANY
06/04/26 10364956 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 04P32912
05/26/26 10364956 P 07/30/26 60141580 52170 outside Veh/Equip Repair INVOICE: 04R06419
04/20/26 10364956 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 04P31642.02
06/24/26 10364956 P 07/30/26 60141580 52170 outside veh/Equip Repair INVOICE: 04R06461
VENDOR TOTALS 78,050.99 YTD INVOICED 15,783.65 YTD PAID 71664 BRIAN FEDOROV
05/29/26 10364957 P 07/30/26 10023043 54040 Mileage Reimbur~ement INVOICE: REIMB BF-MAY2026
VENDOR TOTALS 1,373.30 YTD INVOICED 131. 70 YTD PAID
71897 BROCK LIEBHARDT
07/22/26
INVOICE: BL PL Reim 2026
10364958 P 07/30/26 10032260 54010 Professional Development VENDOR TOTALS 4,880.76 YTD INVOICED 550. 70 YTD PAID
273 BRODART INC
06/08/26 2600078 10364959 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7244534
06/08/26 2600078 10364959 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7244524
06/09/26 2600078 10364959 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ INVOICE:· B7245516
VENDOR TOTALS 95,876.76 YTD INVOICED 1,484.00 YTD PAID
71996 BUREAU VERITAS NORTH AMERICA INC
07/17/26
INVOICE: PE14 - BVNA 5260126
10364960 P 07/30/26 20962720 52010 Professional Services VENDOR TOTALS 379,524,87 YTD INVOICED 19,623.94 YTD PAID 37308 CALPERS LONG-TERM CARE PROGRAM
06/08/26
INVOICE: 16072513 JUN26
Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr
10364961 P 07/30/26 100 21280 Life Insurance
3,441.29
3,427.40
14,330.89
270.22
10,056.13
111.90
5,345.40
15,783.65
131. 70
131. 70
550.70
550.70
354.80
417.65
711. 55
1,484.00
19,623.94
19,623.94
506.34

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

VEMDOR NAME
lN:V DATE P-0 CHECK NO T CHK bA'i"t ~L ACCOUNT GL AC{;t)UNT bfSLRIPi"IbN VENDOR TOTALS 5,846.03 YTD INVOICED 506. 34 YTD PAID 506.34 55466 CINTAS CORPORATION ND 3
06/02/26 10364962 P 07/30/26 60141580 51150 uniforms and clothing 125.44 INVOICE: 4271112703
06/23/26 10364962 P 07/30/26 60141580 51150 uniforms and Clothing 125.44 INVOICE: 4273366655
06/30/26 10364962 P 07/30/26 60141580 51150 uniforms and clothing 125.44 INVOICE: 4274166116
VENDOR TOTALS 44,196.16 YTD INVOICED 376. 32 YTD PAID 376.32 71428 COMMERCIAL VAN INTERIORS
01/29/26 10364963 P 07/30/26 60141581 81050 Equipment Replacement>$ 723.62 INVOICE: 5001119
02/05/26 10364963 P 07/30/26 60141581 81050 Equipment Replacement>$ 2,507.92 INVOICE: 5001137
02/20/26 10364963 P 07/30/26 60141581 81050 Equipment Replacement>$ 7,641.41 INVOICE: 50011.59
VENDOR TOTALS 18,449.27 YTD INVOICED 10,872.95 YTD PAID 10,872.95 58726 DIALOG DESIGN LP
07/15/26 10364964 P 07/30/26 310C7550 83040 Professional services - c 2,011.00 INVOICE: LP.101551
VENDOR TOTALS 44,565.00 YTD INVOICED 2,011.00 YTD PAID 2,011.00 72245 ECO BAY SERVICES INC
06/30/26 10364965 P 07/30/26 29061822 52010 Professional services 42,679.46 INVOICE: 26-1031-01
VENDOR TOTALS 51,191.46 YTD INVOICED 42,679.46 YTD PAID 42,679.46 72676 EDWARD C DOWNING JR
06/15/26 10364966 P 07/30/26 25023040 52030 Legal/Litigation services 520. 69 INVOICE: REIMB EDMAY26
VENDOR TOTALS 520.69 YTD INVOICED 520.69 YTD PAID 520. 69 37240 FAMILY VIOLENCE LAW CENTER INC
07/15/26 10364967 P 07/30/26 20321844 52010 Professional services 818.01 INVOICE: IN-8
VENDOR TOTALS 21,600.22 YTD INVOICED 818.01 YTD PAID 818.01 53746 FARELLA BRAUN+ MARTEL LLP
07/10/26 10364968 P 07/30/26 29023045 52030 Le-gal/Litigation Services 239.01 INVOICE: 430725
Report generated: 07/29/2026 16:22
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

VENDOR NAME
INV DATE PO CH8CK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 286,103.94 YTD INVOICED 239.01 YTD PAID 239.01 51147 FH DAILEY
06/30/26 10364969 P 07/30/26 60141580 52170 outside Yeh/Equip Repair 4,551.81 INVOICE: 220-100022 06-30-26
06/30/26 10364969 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 47.17 INVOICE: 220-100022 06-30-26
VENDOR TOTALS 21,469.55 YTD INVOICED 4,598.98 YTD PAID 4,598.98 72454 FLEX TECHNOLOGY GROUP LLC
07/19/26 10364970 P 07/30/26 10032200 52140 Maintenance contracts 58.17 INVOICE: INV246504-F
07/20/26 10364970 P 07/30/26 10032200 52140 Maintenance contracts 12.03 INVOICE: INV251199-F
07/20/26 10364970 P 07/30/26"10032200 52140 Maintenance Contracts 109.06 INVOICE: INV252111-F
07/20/26 10364970 P 07/30/26 10032230 52140 Maintenance Contracts 36.91 INVOICE: INV252111-F VENDOR TOTALS 7,415.19 YTD INVOICED 216.17 YTD PAID 216.17 57442 GENUINE PARTS COMPANY INC
06/17/26 10364971 P 07/30/26 60141580 51160 Fuel/Oil/Lubricants 96.29 INVOICE: 101259
06/22/26 10364971 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 56.74 INVOICE: 102482
06/29/26 10364971 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle -23.52 INVOICE: 104684 06/30/26 10364971 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 59. 56 INVOICE: 104879 06/29/26 10364971 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle 107.55 INVOICE: 104403
06/25/26 10364971 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 103.66 INVOICE: 103557
VENDOR TOTALS 33,523.43 YTD INVOICED 400.28 YTD PAID 400.28 54307 SPEEDY INSPECTIONS LLC
06/16/26 10364972 P 07/30/26 60141580 52170 Outside Yeh/Equip Repair 944.83 INVOICE: w008488 VENDOR TOTALS 1,475.89 YTD INVOICED 944.83 YTD PAID 944.83 55428 GOLDEN STATE EMERGENCY
06/26/26 2600245 10364973 P 07/30/26 60141580 52170 outside Veh/Equip Repair 1,592.47 INVOICE: TWI000006
06/26/26 10364973 P 07/30/26 60141580 52170 outside veh/Equip Repair 5,408.30 INVOICE: TWI000006-1 06/30/26 2600245 10364973 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 595.60 Report generated: 07/29/2026 16:22
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 'ENDORNAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CI056106
06/30/26 10364973 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 2,107.50 INVOICE: CI056106-l
06/30/26 10364973 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 102.46 INVOICE: CI056107
VENDOR TOTALS 73,792.50 YTD INVOICED 9,806.33 YTD PAID 9,806.33 70390 HALO BRANDED SOLUTIONS INC
07/06/26 2600905 10364974 P 07/30/26 10031108 53000 Recruitment Expense 4,871.02 INVOICE: 9308195
VENDOR TOTALS 10,840.69 YTD INVOICED 4,871.02 YTD PAID 4,871.02 54940 HINDERLITER DE LLAMAS & ASSOCI
06/30/26 10364975 P 07/30/26 10024056 52010 Professional services 12,123.43 INVOICE: SIN065604
VENDOR TOTALS 291,229.28 YTD INVOICED 12,123.43 YTD PAID 12,123.43 56064 IRON MOUNTAIN INC
D6/30/26 10364976 P 07/30/26 21052300 52240 other services 447.74 INVOICE: LKTW120
VENDOR TOTALS 8,736.62 YTD INVOICED 447.74 YTD PAID 447.74 52234 RUBBER DUST INC
06/24/26 10364977 P 07/30/26 60141580 52170 outside Yeh/Equip Rep~ir 323.51 INVOICE: 466923 06/24/26 10364977 P 07/30/26 60141580 52170 Outside Yeh/Equip Repair 221.25 INVOICE: 466924
VENDOR TOTALS 44,156.80 YTD INVOICED 544. 76 YTD PAID 544.76 71877 SMT TRS OPCO LLC
06/05/26 10364978 P 07/30/26 60141580 51160 Fuel/Oil/Lubricants 308.43 INVOICE: 10113932 VENDOR TOTALS 11,407.32 YTD INVOICED 308.43 YTD PAID 308.43 50109 JOHNSON ROBERTS & ASSOCIATES I
06/18/26 10364979 P 07/30/26 10031108 51110 Other Repair/Mtce supplie 117.00 INVOICE: 158828
VENDOR TOTALS 838.50 YTD INVOICED 117. 00 YTD PAID 117.00 70814 JULIA GONZALES
06/10/26 10364980 P 07/30/26 10023043 54040 Mileage Reimbursement 68.50 INVOICE: REIMB JRGJUN26 Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260.729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 ENDOR NAME lNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,713.43 YTD INVOICED 68.50 YTD PAID 68.50 72707 KATRINA DIKITANAN
06/30/26 10364981 P 07/30/26 21052300 54000 Travel and Education 134.83 INVOICE: ALA Conf26-TD Reimb.
06/30/26 10364981 P 07/30/26 21052300 54070 Meals and Lodging 506.00 INVOICE: ALA Conf26-TD Reimb.

VENDOR TOTALS 640.83 YTD INVOICED 640.83 YTD PAID 640.83 71783 KINGFLEET INC
06/11/26 10364982 P 07/30/26 60141580 52170 outside veh/Equip Repair 1,194.13 INVOICE: NCS-146198
06/11/26 10364982 P 07/30/26 60141580 52170 outside veh/Equip Repair 2.73 INVOICE: NCS-146198
06/11/26 10364982 P 07/30/26 100 21040 sales and use Tax Payable -2.73 INVOICE: NCS-146198
VENDOR TOTALS 22,471.50 YTD INVOICED 1,194.13 YTD PAID 1,194.13 40719 LEGALSHIELD
06/10/26 10364983 P 07/30/26 100 21360 Prepaid Legal Services 462.60 INVOICE: 26988 JUN 2026
VENDOR TOTALS 5,550.80 YTD INVOICED 462.60 YTD PAID 462.60 52269 LORI AMAYA
06/30/26 10364984 P 07/30/26 21052300 54070 Meals and Lodging 220.15 INVOICE: ALA conf25 Reimb #2
VENDOR TOTALS 220.15 YTD INVOICED 220 .15 YTD PAID 220.15 42072 MIDWEST TAPE LLC
06/18/26 2600081 10364985 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ 28.23 INVOICE: 509021862
06/11/26 2600081 10364985 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ 121. 20 INVOICE: 508990143
06/24/26 2600081 10364985 P 07/30/26 21052300 51200 BoOks/Manual/Periodicals/ 15.93 INVOICE: 509048037
06/24/26 2600081 10364985 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 509048039
VENDOR TOTALS 86,774.06 YTD INVOICED 191. 09 YTD PAID 191.09 70440 MOTION & FLOW CONTROL PRODUCTS INC
06/11/26 10364986 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 659.28 INVOICE: 9836248
06/23/26 10364986 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 306.40 INVOICE: 9848006
06/25/26 10364986 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 47.41 Report generated: 07/29/2026 16:22
user: kthompson

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENOOR NAME
!'NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT I):f:.SCRIPTION INVOICE: 9850513
VENDOR TOTALS 3,362.80 YTD INVOICED 1,013.09 YTD PAID 1,013.09 50372 NATIONAL LAN EXCHANGE (NLE)
03/18/26 10364987 P 07/30/26 21052300 51040 Computer software and Har 225.00 INVOICE: 44755
05/21/26 10364987 P 07/30/26 21052300 51040 Computer Software and Har 437.50 INVOICE: 44794
VENDOR TOTALS 12,475.98 YTD INVOICED 662. 50 YTD PAID 662.50 52491 O'REILLY AUTOMOTIVE STORES INC
06/01/26 10364988 P 07/30/26 60141580 51180 sweeper/Fire/Qth Vehicle 317.38 INVOICE: 3670-280358
06/01/26 10364988 P 07/30/26 6014~580 51180 sweeper/Fire/0th vehicle cl0.00 INVOICE: 3670-280424 06/01/26 10364988 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle 157.03 INVOICE: 3670-280359
06/02/26 10364988 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle 34.71 INVOICE: 3670-280560
06/12/26 10364988 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 272.02 INVOICE: 3670-282022
VENDOR TOTALS 17,240.74 YTD INVOICED 771.14 YTD PAID 771.14 72249 PACIFIC TRUCK & TRACTOR
06/22/26 10364989 P 07/30/26 60141580 52170 outside Yeh/Equip Repair 2,970.71 INVOICE: 10034
06/24/26 10364989 P 07/30/26 60141580 52170 outside veh/Equip Repair 8,147.51 INVOICE: 10059
VENDOR TOTALS 117,811.18 YTD INVOICED 11,118.22 YTD PAID 11,118.22 52055 PAGANO'S TC LLC
05/22/26 10364990 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle -.69 INVOICE: D998666 06/25/26 10364990 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle 39.83 INVOICE: Dl004470
VENDOR TOTALS 16,339.07 YTD INV9ICED 39.14 YTD PAID 39.14 70896 PARAMETRIX INC
07/10/26 10364991 P 07/30/26 310C6570 83040 Professional Services - c 94,128.50 INVOICE: 80776 VENDOR TOTALS 1,501,976.28 YT□ INVOICED 94,128.50 YTD PAID 94,128.50 72345 PARTNERS IN COMMUNICATION LLC
06/29/26 10364992 P 07/30/26 222G4502 51390 Other Operating supplies 753.63 INVOICE: 333682
Report generated: 07/29/2026 16:22 User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,402.58 YTD INVOICED 753.63 YTD PAID 753.63 70445 PROFESSIONAL SALES AND SERVICES LLC
06/17/26 10364993 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 356.06 INVOICE: 36185
06/19/26 10364993 P 07/30/26 60141580 52170 outside veh/Equip Repair 293.58 INVOICE: 36215
06/19/26 10364993 P 07/30/26 60141580 52170 outside veh/Equip Repair .56 INVOICE: 36215
06/19/26 10364993 P 07/30/26 100 21040 sales and use Tax Payable -.56 INVOICE: 36215
06/23/26 10364993 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 717.99 INVOICE: 36242
06/23/26 10364993 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 2.75 INVOICE: 36242
06/23/26 10364993 P 07/30/26 100 21040 Sales and use Tax Payable -2.75 INVOICE: 36242
06/30/26 10364993 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 59.69 INVOICE: 36288
VENDOR TOTALS 26,385.88 YTD INVOICED 1,427.32 YTD PAID 1,427.32 71603 RNR PAVING INC 10364994 P 07/30/26 310C6610 83040 07/07/26 Professional services - c 12,351.76 INVOICE: 2994
07/21/26 10364994 P 07/30/26 310C6610 83040 Professi ona·1 Services - c 2,960.30 INVOICE: Pay App 3
VENDOR TOTALS 114,827.76 YTD INVOICED 15,312.06 YTD PAID 15,312.06 70038 SAMANTHA GATTON 06/12/26 10364995 P 07/30/26 10023043 54040 Mileage Reimbursement 312.98 INVOICE: REIMB SGJUN26
VENDOR TOTALS 1,449.08 YTD INVOICED 312.98 YTD PAID 312.98 50087 SCHAAF & WHEELER CONSULTING CI
06/30/26 10364996 P 07/30/26 501C2200 83040 Professional services - c 54,877.50 INVOICE: 43603
06/30/26 10364996 P 07/30/26 310C3100 83040 Professional services - c 6,537.50 INVOICE: 43604
06/30/26 10364996 P 07/30/26 310C3400 83040 Professional services - C 3,687.50 INVOICE: 43602
06/30/26 10364996 P 07/30/26 310Cl600 83040 Professional services - C 2,995.00 INVO~CE: 43601
VENDOR TOTALS 201,525.4-7 YTD INVOICED 68,097.50 YTD PAID 68,097.50 54459 SHORELINE CAR WASH LLC
03/31/26 10364997 P 07/30/26 60141580 52170 outside Veh/Equi'p Repair 1,566.52 Report generated: 07/29/2026 16:22
user; kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CA2435
05/31/26 10364997 P 07/30/26 60141580 52170 Outside Veh/Equip Repair 1,072.70 INVOICE: CA2437
04/30/26 10364997 P 07/30/26 60141580 52170 outside veh/Equip Repair 653.81 INVOICE: CA2436
06/15/26 10364997 P 07/30/26 60141580 52170 outside veh/Equip Repair 29.99 INVOICE: 3WDNHVKP5JPDJ
VENDOR TOTALS 6,977.43 YTD INVOICED 3,323.02 YTD PAID 3,323.02 70506 SPECTRUM COMMUNITY SERVICES INC
07/10/26 10364998 P 07/30/26 20321844 52010 Professional services 1,608.60 INVOICE: l-Jun-26
VENDOR TOTALS 19,303.00 YTD INVOICED 1,608.60 YTD PAID 1,608.60 56151 ERICSON OWENS ENTERPRISES
06/17/26 10364999 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 1,144.94 INVOICE: INV-24094
VENDOR TOTALS 37,935.06 YTD INVOICED 1,144.94 YTD PAID 1,144.94 51796 TED & JOE'S TOWING LLP
06/30/26 10365000 P 07/30/26 60141580 52170 Outside Yeh/Equip Repair 36.7. 50 INVOICE: 26-24292
06/28/26. 10365000 P 07/30/26 60141580 52170 outside Yeh/Equip Repair 597.19 INVOICE: 26-24337 VENDOR TOTALS 36,700.14 YTD INVOICED 964.69 YTD PAID 964.69 49329 FORD STORE SAN LEANDRO
06/25/26 10365001 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 122.25 INVOICE: 655131 06/26/26 10365001 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 41.67 INVOICE: 655132 06/26/26 10365001 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 52.33 INVOICE: 655354 VENDOR TOTALS 52,598.46 YTD INVOICED 216.25 YTD PAID 216.25 50641 THE HOME DEPOT CREDIT SERVICES
06/15/26 10365002 P 07/30/26 10032231 51070 - Fi refi ghti ng Supplies 2,267.05 INVOICE: 322539283287 71326 VENDOR TOTALS 11,027.71 YTD INVOICED 2,267.05 YTD PAID 2,267.05 51336 GENUINE PARTS COMPANY INC
06/24/26 10365003 P 07/30/26 60141580 51180 sweeper/Fi re/0th vehi.cl e 2.15 INVOICE: 1801Pl84555 06/30/26 10365003 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 119. 51 INVOICE: 1801Pl84654 Report generated: 07/29/2026 16:22 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26
INVOICE: 1801Pl84654
06/30/26
INVOICE: 1801Pl84654

VENDOR TOTALS
247 TURF STAR INC
06/16/26
INVOICE: INV160757
10365003 P 07/30/26 60141580 51180
10365003 P 07/30/26 100 21040
sweeper/Fire/0th vehicle
sales and use Tax Payable
522.54 YTD INVOICED 121. 66 YTD PAID
10365004 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle VENDOR-TOTALS 180,440.17 YTD INVOICED 125. 56 YTD PAID
71049 Ut ADVANTAGE INC
04/15/26
INVOICE: 7155865
10365005 P 07/30/26 61225060 52010 Professional services VENDOR TOTALS 2,205.00 YTD INVOICED 551.25 YTD PAID
50400 US BANCORP CARD SERVICES INC
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26.

INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
INVOICE: 9205 JUN26 CAO
06/22/26
Report generated: 07/29/2026 16:22
User: kthompson
Program ID: appdwarr.
10365006 P 07/30/26 10023040 51030
10365006 P 07/30/26 10023040 51040
10365006 P 07/30/26 10023040 51260
10365006 P 07/30/26 10023040 52160
10365006 P 07/30/26 10023040 54010
10365006 P 07/30/26 10023043 51040
10365006 P 07/30/26 10023043 51260
10365006 P 07/30/26 10023043 52210
10365006 P 07/30/26 10023044 51040
10365006 P 07/30/26 25023040 52030
10365006 P 07/30/26 61023041 51260 •
10365006 P 07/30/26 61023041 51030
10365006 P 07/30/26 61123042 52040
10365006 P 07/30/26 61123042 54010
10365006 P 07/30/26 61123042 58060
10365006 P 07/30/26 222G1902 52010
office Supplies
computer software and Har
Periodicals/subscriptions
Equip Repair/Maintenance
Professional Development
computer software and Har
Periodicals/Subscriptions
Messenger
computer software and Har
Legal/Litigation services
Periodicals/subscriptions
office Supplies
Litigation Costs
Professional Development
Telecom and Internet
Professional services
.54
-. 54
121.66
125.56
125.56
551.25
551.25

73.68 15.88

28.00 112.50

62.45 77 .51

67.44 228.12
610.88

15.00 42.99

14.39 1,457.50

54.39 .99
851.16
Page• 11
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 ENI10R NAME
tNV DATE_ PO Cf,JJ;.CK NO T CHK DATE GL ACCOUNT GL AC(OUNT DESCRIPTJ;:ON INVOICE: 9205 JUN26 CAO
06/22/26 10365007 P 07/30/26 60141580 52170 Outside veh/Equip Repair 934.62 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26441610 51130 small Tools 1,546.06 INVOICE: 9178 JUN26 MSC
Machinery/Equipment Suppl 06/22/26 10365007 P 07/30/26 26441610 51120 1,038.61 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26441610 51150 uniforms and clothing 344.35 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26441610 54010 Professional Development 1,235.00 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 10041560 51130 small Tools 133.02 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 10041540 54090 Memberships and Dues 119.00 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 10041540 51110 other Repair/Mtce supplie 605.07 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26541643 51120 Machinery/Equipment suppl 252.96 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26541643 51150 uniforms and Clothing 416.95 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 60341590 51100 Building Maintenance supp 634.00 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26441540 51390 Other Operating supplies 780.36 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26441540 56070 Vendor Late Fees 2.00 INVOICE: 9178 JUN26 MSC 06/22/26 10365007 P 07/30/26 60341590 51100 Building Maihtenance supp 62.89 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 26541643 51150 Uniforms and Clothing 3.80 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 10041540 51110 Other Repair/Mtce supplie .28 INVOICE: 9178 JUN26 MSC
06/22/26 10365007 P 07/30/26 100 21040 sales and Use Tax Payable -66.97 INVOICE: 9178 JUN26 MSC 06/22/26 10365008 P 07/30/26 10021833 52010 Professional services 143.96 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10021833 54030 Training and conferences 1,311.04 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10021833 58000 Utilities 20.50 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10021833 51140 Meeting Refreshments 42.25 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10012010 51140 Meeting Refreshments 700.39 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10012010 51370 community Events - Boller 144.67 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10012010 52190 Internet services .99 INVOICE: FY26 9239 JUNE26 CMO 06/22/26 10365008 P 07/30/26 10012010 54000 Travel and Education 649.66 INVOICE: FY26 9239 JUNE26 CMO Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/22/26 10365008 P 07/30/26 10012010 54030 Training and conferences 675.00 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10012010 54070 Meals and Lodging 2,746.11 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 51030 office supplies 162.42 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365iJ08 P 07/30/26 10021030 51140 Meeting Refreshments 286.71 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 52010 Professional services 948.65 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 52110 Advertising/Promotion 2,057.48 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 54000 Travel and Education 75.00 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 54030 Training and conferences 825.00.

INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365008 P 07/30/26 10021030 54090 Memberships and Dues 9.99 INVOICE: FY26 9239 JUNE26 CMO
06/22/26 10365006 P 07/30/26 20723849 54030 Training and conferences 50.00 INVOICE: 1292 JUN24 RENT
06/22/26 10365006 p·07/30/26 20723849 51390 other Operating supplies 188.59 INVOICE: 1292 JUN24 RENT
06/22/26 10365006 P 07/30/26 20723849 51210 Postage and Mailing 78.00 INVOICE: 1292 JUN24 RENT
05/22/26 10365009 P 07/30/26 21052300 56070 vendor Late Fees 110.04 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052300 51040 Computer software and Har 14.00 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052300 51030 office Supplies 62.00 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052300 51200 Books/Manual/Periodicals/ 1,754.59 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 222G4502 51390 Other Operating Supplies 6,394.99 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052320 51200 Books/Manual/Periodicals/ 490.58 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052320 51030 office supplies 59.75 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052320 51210 Postage and Mailing 146.16 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 21052320 51200 Books/Manual/Periodicals/ 16.47 INVOICE: 9247 MAY26 LIB
05/22/26 10365009 P 07/30/26 100 21040 sales and use Tax Payable -16 .47 INVOICE: 9247 MAY26 LIB
06/22/26 10365010 P 07 /30/26 10031108 ·54000 Travel and Education 1,283.81 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 54070 Meals and Lodging 2,824.74 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51110 other Repair/Mtce Supplie 712.69· INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51040 computer software and Har 355.00 Report generated: 07/29/2026 16:22 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026 ENDOR NA/\i1.E:

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51030 office supplies 823.04 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 52180 cellular Phone 94.99 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51260 Periodicals/subscriptions 200.00 INVOI_CE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51250 copying supplies 15.18 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 52100 Dispatch services 554.83 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51110 Other Repair/Mtce Supplie 37 .96 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 10031108 51110 other Repair/Mtce supplie 21.15 INVOICE: 9163 JUN26 POL
06/22/26 10365010 P 07/30/26 100 21040 Sales and use Tax Payable -21.15 INVOICE: 9163 JUN26 POL
06/22/26 10365011 P 07/30/26 10032200 51140 Meeting Refreshments 333.36 INVOICE: 9254 JUN26 HR
06/22/26 10365011 P 07/30/26 10021030 51140 Meeting Refreshments 232.17 INVOICE: 9254 JUN26 HR
07/27/26 10365012 P 07/30/26 10024051 54090 Memberships and Dues 259.00 INVOICE: 9155 JUN26 FIN
06/22/26 10365013 P 07/30/26 21052300 51040 Computer Software and Har 63.99 INVOICE: 9247 JUN26 LIB
06/22/26 103650,13 P 07 /30/26 21052300 51100 Building Maintenance Supp 339.60 INVOICE: 9247 JUN26 LIB
06/22/26 10365013 P 07/30/26 222G4502 51390 Other operating supplies 6,348.75 INVOICE: 9247 JUN26 LIB
06/22/26 10365013 P 07/30/26 21052320 51200 Books/Manual/Periodicals/ 1,313.91 INVOICE: 9247 JUN26 LIB
06/22/26 10365013 P 07/30/26 21052320 51030 Office supplies 1,002.91 INVOICE: 9247 JUN26 LIB
06/22/26 10365013 P 07/30/26 21052320 51210 Postage and Mailing 70.78 INVOICE: 9247 JUN26 LIB
VENDOR TOTALS 1,043,332.23 YTD INVOICED 48,770.11 YTD PAID 48,770.11 50716 CELLCO PARTNERSHIP
07/21/26 10365014 P 07/30/26 10032200 52180 cellular Phone 773.38 INVOICE: 6148347651
VENDOR TOTALS 96,558.81 YTD INVOICED 773 .38 YTD PAID 773.38 71990 VIRGINIA DOLE
06/24/26 10365015 P 07/30/26 10023043 54040 Mileage Reimbursement 331. 78 INVOICE: REIMB YLDJUN26
VENDOR TOTALS 739.08 YTD INVOICED 331. 78 YTD PAID 331. 78 72322 VITAL RECORDS HOLDINGS LLC
Report generated: 07/29/2026 16:22 user: kthompson
Program ID: appdwarr

i---
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729KT TO FISCAL 2026/12 07/30/2026 TO 07/30/2026

ENOOR NAME
INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT GL A~COUNT DESCRIPTJ:QN 06/30/26 10365016 P 07/30/26 10031108 52240 other services 93.07 INVOICE: 6692255
06/30/26 10365016 P 07/30/26 10031108 51030 office supplies 793.93 INVOICE: 6692255
VENDOR TOTALS 6,355.64 YTD INVOICED 887.00 YTD PAID 887.00 72700 THE W.W. WILLIAMS COMPANY LLC
06/30/26 10365017 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 226.28 INVOICE: 300617 JUN26
VENDOR TOTALS 226.28 YTD INVOICED 226.28 YTD PAID 226.28 24582 WEST ALAMEDA BUSINESS ASSOCIAT
07/28/26 10365018 P 07/30/26 100 23400 BIA Deposit thru B/L 22,767.60 INVOICE: JUNE 2026
VENDOR TOTALS 168,434.16 YTD INVOICED 22,767.60 YTD PAID 22,767.60 58824 WEX HEALTH INC
06/30/26 10365019 P 07/30/26 100 21230 Dependent care Flex 365.50 INVOICE: 0002397790-IN JUN26
06/30/26 10365019 P 07/30/26 100 21230 oep·endent care Fl ex 30.00 INVOICE: 0002397790-IN JUN26
06/30/26 10365019 P 07/30/26 10025060 52010 Professional services 514.20 INVOICE: 0002397790-IN JUN26
VENDOR TOTALS 10,442.50 YTD INVOICED 909.70 YTD PAID 909.70 50113 WOOD RODGERS INC
06/30/26 10365020 P 07/30/26 310C3200 83040 Professional services - c 3,412.50 INVOICE: 205850
VENDOR TOTALS 142,809.05 YTD INVOICED 3,412.50 YTD PAID 3,412.50 REPORT TOTALS 587,229.06

COUNT AMOUNT
TOTAL PRINTED CHECKS 79 587,229.06
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 07/29/2026 16:22
user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
07/01/26
INVOICE: 97375

VENDOR TOTALS
46306 ACCELA INC
05/27/26
INVOICE: INV-ACC63649

VENDOR TOTALS
70829 ACN & KBC INC
07/01/26
INVOICE: 30917 '
07/02/26
INVOICE: 30995
07/02/26
INVOICE: 30834
07/02/26
INVOICE: 31043
07/02/26
INVOICE: 31046
07/02/26
INVOICE: 31096

VENDOR TOTALS
10365021 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 634.44 YTD INVOICED 634.44 YTD PAID
10365022 P 07/30/26 10032220 52010 Professional services 183,233.46 YTD INVOICED 48,514.36 YTD PAID
10365023 P 07/30/26 60141580 51190 Tires
10365023 P 07/30/26 60141580 51190 Tires
10365023 P 07/30/26 60141580 51190 Ti res
10365023 P 07/30/26 60141580 51190 Ti res
10365023 P 07/30/26 60141580 51190 Tires
10365023 P 07/30/26 60141580 51190 Ti res
4,093.54 YTD INVOICED 4,093.54 YTD PAID
1425 PROFESSIONAL POLICE SUPPLY INC
07/17/26 10365024 P 07/30/26 10031108 51110 other Repair/Mtce supplie INVOICE: INV454786

VENDOR TOTALS
51798 AETNA
07/09/26
INVOICE: 2507699

VENDOR TOTALS
58223 ALAMEDA AUTO LAB
07/16/26
INVOICE: 1347

VENDOR TOTALS
28104 ALAMEDA COUNTY
07/06/26
INVOICE: RD3 AUG2-6
Report generated: 07/29/2026 16:52
User: kthompson
Program ID: appdwarr
431.93 YTD INVOICED 431. 93 YTD PAID
10365025 P 07/30/26 10032210 34230 Ambulance Patient Fee 333.62 YTD INVOICED 333.62 YTD PAID
10365026 P 07/30/26 60141580 51160 • Fuel/oil/Lubricants 130.00 YTD INVOICED 130.00 YTD PAID
2700019 10365027 P 07/30/26 10023043 52010 Professional Services 634.44
634.44
48,514.36
48,514.36
464.12
1,506.16
280.27
805.21
294. 57
743.21
4,093.54
431. 93
431.93
333.62
333.62
130.00
130.00
6,000.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 t.UOOR ~E INV l1ATE PO CHECK NO T QHK DATE GL ACCOUNT_ GL ACCOUNT DESCRIPTION VENDOR TOTALS 12,000.00 YTD INVOICED 6,000.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
07/13/26
INVOICE: 42344-01 7.13.2026
10365028 P 07/30/26 28151450 58020 Electricity
VENDOR TOTALS 277.41 YTD INVOICED 17,317.79 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
07/21/26
INVOICE: 1HNW-4WXH-PD3F
07/23/26
INVOICE: 1JX3-MH61-9XDV
10365029 P 07/30/26 60532210 51030
10365029 P 07/30/26 22032202 51030
office Supplies
office supplies

VENDOR TOTALS
72699 ANNA WOERMAN
2,718.15 YTD INVOICED 239.24 YTD PAID
07/21/26 INVOICE: 2015762.015
10365030 P 07/30/26 100 23280 Buildings/centers Deposit VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID
46240 AT&T CALNET
07/22/26 10365031 P 07/30/26 60626070 58060 Telecom and Internet INVOICE: 9391032993-JUL26
VENDOR TOTALS 11,476.52 YTD INVOICED 11,476.52 YTD PAID 58852 BIG TEX TRAILER WORLD INC
07/15/26
INVOICE: 456-827586
07/15/26
INVOICE: 456-827586
07/15/26
INVOICE: 456-827.586
10365032 P 07/30/26 60141580 51180
10365032 P 07/30/26 60141580 51180
10365032 P 07/30/26 100 21040
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
VENDOR TOTALS 179.98 YTD INVOICED 179. 98 YTD PAID
57954 GERRY BEAUDIN
07/21/26
INVOICE: Reimb-July 2026
10365033 P 07/30/26 10021030 54030 Training and Conferences VENDOR TOTALS 915.00 YTD INVOICED. 915 . 00 -YTD PAID
57260 BEE GREEN RECYCLING & SUPPLY L
07/21/26
INVOICE: 158956
07/21/26
INVOICE: 158955
Report generated: 07/29/2026 16:52 user: kthompson
Program ID: appdwarr
10365034 P 07/30/26 10051450 51090
10365034 P 07/30/26 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
6,000.00
277.41
277.41
138.18

35.76 173.94
1,500.00
1,500.00
11,476.52
11,476.52
179.98

1.64 -1. 64
Page
179.98
915.00
915.00
299.03
149.52
2 •
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/0l 07/30/2026 TO 07/30/2026 ENDbR NAAE INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

VENDOR TOTALS
42997 BETTS COMPANY 07/07/26
INVOICE: 04P3363l

VENDOR TOTALS
37749 BLUETRITON BRANDS INC
07/28/26
INVOICE: 06G8720247849
07/28/26
INVOICE: 06G8720247849
07/28/26
INVOICE: 06G8720247849

VENDOR TOTALS
107 BUCHANAN AUTO ELECTRIC INC
07/09/26
INVOICE: C67246

VENDOR TOTALS
950.96 YTD INVOICED 448.55 YTD PAID
10365035 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 270.22 YTD INVOICED 16,053.87 YTD PAID
10365036 P 07/30/26 29061822 51330
10365036 P 07/30/26 10061810 51330
10365036 P 07/30/26 10021833 51140
Bottled Water Service
Bottled water service
Meeting Refreshments
229.63 YTD INVOICED 157.14 YTD PAID
10365037 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 545.94 YTD INVOICED 545. 94 YTD PAID
42780 CALIFORNIA FIRE CHIEFS ASSOCIA
07/15/26 10365038 P 07/30/26 10032200 54010
10365038 P 07/30/26 10032200 54010
Professional Development
Professional Development INVOICE: 300001412
07/21/26
INVOICE: 300001443

VENDOR TOTALS
57279 TRI-VALLEY MOTO
07/02/26
INVOICE: 3036696/l
07/02/26
INVOICE: 3036696/l
07/02/26
INVOICE: 3036696/l

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
07/07/26
INVOICE: 4274979541
07/21/26
INVOICE: 4276370993
07/14/26
INVOICE: 4275615799
Report generated: 07/29/2026 16:52
user: kthompson
Program ID: appdwarr
2,957.00 YTD INVOICED 2,957.00 YTD PAID
10365039 P 07/30/26 60141580 52170
10365039 P 07/30/26 60141580 52170
10365039 P 07/30/26 100 21040
Outside Yeh/Equip Repair
outside Yeh/Equip Repair
sales and use Tax Payable
1,310.21 YTD INVOICED 1,310.21 YTD PAID
10365040 P 07/30/26 60141580 51150
10365040 P 07/30/26 60141580 51150
10365040 P 07/30/26 60141580 51150
Uniforms and clothing
• uniforms and clothing
uniforms and clothing
448.55
270.22
270.22

52.38 52.38

52.38 157.14
545.94
545.94
2,707.00
250.00
2,957.00
1,310.21

4.02 -4.02
1,310.21
Page
125.44
125.44
125.44
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 ENDQR NAM£

INV DATE PO CHECK NO T (HK DATE ,GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,397.11 YTD INVOICED 752 .64 YTD PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY
07/22/26 10365041 P 07/30/26 10032230 52140 Maintenance Contracts INVOICE: 49528096
VENDOR TOTALS 1,809.10 YTD INVOICED 286.82 YTD PAID
58874 PARTS WAREHDUSE DISTRIBUTORS I
07/21/26 10365042 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-900490
07/14/26 10365042 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 6-900052
07/01/26 10365042 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: 6-899242
VENDOR TOTALS 1,167.09 YTD INVOICED 1,167.09 YTD PAID
71504 CLAYPEOPLE INC
07/23/26 10365043 P 07/30/26 10051424 52010 Professional Services INVOICE: 67011
07/23/26 10365043 P 07/30/26 10051424 52010 Professional Services INVOICE: 67011
07/23/26 10365043 P 07/30/26 100 21040 sales and use Tax Payable INVOICE: 67011
VENDOR TOTALS 1,310.82 YT□ INVOICED 1,310.82 YTD PAID
52539 EMS TECHNOLOGY SOLUTIONS LLC
07 /01/26 2700091 10365044 P 07 /30/26 10032260 51060
INVOICE: INV5722
Medical Supplies
VENDOR TOTALS 1,290.00 YT□ INVOICED 1,290.00 YTD PAID
51147 FH DAILEY
07/01/26 10365045 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 733823
07/02/26 10365045 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 733697-1
07 /07 /26 10365045 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 734270
07/10/26 10365045 P 07/30/26 60141580 52170 outside veh/Equip Repair INVOICE: CVCS371801
VENDOR TOTALS 4,333.27 YTD INVOICED 8,932.25 YTD PAID
72689 FIRSTGEVITY LLC
07/01/26 2700069 10365046 P 07/30/26 10031108 52010 Professional services INVOICE: INV-000376
Report generated: 07/29/2026 16:52
user: kthompson
Program ID: appdwarr
376.32
286.82
286.82
717.11
300.52
149.46
1,167.09
1,310.82

5.99 -5.99
1,310.82
1,290.00
1,290.00
146.23

32.50 659.80
3,494.74
4,333.27
10,080.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,080.00 YTD INVOICED 10,080.00 YTD PAID 57442 GENUINE PARTS COMPANY INC
07/01/26
INVOICE: 105275
07/07/26
INVOICE: 106524
07/07/26
INVOICE: 106558
07/09/26
INVOICE: 107218
07/15/26
INVOICE: 108813

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
07/01/26
INVOICE: INV1035243

VENDOR TOTALS
70446 GLOBAL MUSIC RIGHTS LLC
07/21/26
INVOICE: INV-GMR-137812
07/21/26
INVOICE: INV-GMR-137812

VENDOR TOTALS
528 WW GRAINGER INC
07/17/26
INVOICE: 9009735763
07/17/26
INVOICE: 9009735755

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
07/05/26
INVOICE: 42410262
07/05/26
INVOICE: 42410262
07/05/26
INVOICE: 42410262
07/05/26
INVOICE: 42410262

VENDOR TOTALS
Report generated: 07/29/2026 16:52
user: kthompson
Program ID: appdwarr
10365047 P 07/30/26 60141580 51180
10365047 P 07/30/26 60141580 51180
10365047 P 07/30/26 60141580 51180
10365047 P 07/30/26 60141580 51180
10365047 P 07/30/26 60141580 51180
sweeper/Fire/0th vehicJe
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
2,079.60 YTD INVOICED 2,479.88 YTD PAID
2700061 10365048 P 07/30/26 61123042 52010 Pr.ofessional services 8,887.50 YTD INVOICED 8,887.50 YTD PAID
10365049 P 07/30/26 10051414 52010
10365049 P 07/30/26 10051424 52010
Professional services
Professional services
850.00 YTD INVOICED 850.00 YTD PAID
2700008 10365050 P 07/30/26 50141600 51110
2700008 10365050 P 07/30/26 26441610 51120
Other Repair/Mtce Supplie
Machinery/Equipment Suppl
3,569.97 YTD INVOICED 2,451.21 YTD PAID
2700087 10365051 ·p 07 /30/26 10041540 52140 Maintenance Contracts 2700087 10365051 P 07/30/26 10041560 51030 office supplies 2700087 10365051 P 07/30/26 50141600 52140 Maintenance contracts 2700087 10365051 P 07/30/26 60341590 52140 Maintenance contracts 828.30 YTD INVOICED 255 .47 YTD PAID
10,080.00
1,402.59
167.72
217.27

66.44 225.58
2,079.60
8,887.50
8,887.50
425.00
425 .00
850.00
1,859.54
591.67
2,451.21

63.86 63.87

63.87 63.87
255 .47

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 D0-R NAME
INV DATE PQ 91EC15 .NQ T CHK [)ATE GL ACCOUNT GJ:.a .. ACCOUNT DESCRIPTION 72664 ISAAC BURCIAGA
07/21/26 10365052 P 07/30/26 50141600 51150 uniforms and clothing 161.88 INVOICE: Boots July 2026
VENDOR TOTALS 161.88 YTD INVOICED 161. 88 YTD PAID 161.88 58599 JACOB LAWRENCE MARTIN
07/15/26 10365053 P 07/30/26 10031108 54070 Meals and Lodging 38.00 INVOICE: AUG25-26
VENDOR TOTALS 751.39 YTD INVOICED 38.00 YTD PAID 38.00
·51911 PACE SUPPLY CORP
07/20/26 2700022 10365054 P 07/30/26 50141600 51110 Other Repair/Mtce supplie 177 .84 INVOICE: 1011592816
VENDOR TOTALS 177.84 YTD INVOICED 177.84 YTD PAID 177.84 53606 PRIME MECHANICAL SERVICE INC
07/02/26 10365055 P 07/30/26 60341590 52140 Maintenance Contracts 336.00 INVOICE: 112885
07/02/26 10365055 P 07/30/26 60341590 52140 Maintenance contracts 372.00 INVOICE: 112886
07/07/26 10365055 P 07/30/26 60341590 52140 Maintenance Contracts 319.00 INVOICE: 112900
07/20/26 10365055 P 07/30/26 60341590 52140 Maintenance Contracts 1,634.00 INVOICE: 112983
VENDOR TOTALS 2,661.00 YTD INVOICED 2,661.00 YTD PAID 2,661.00 72192 PROFESSIONAL CHARTER SERVICES LLC
07/17/26 10365056 P 07/30/26 10051415 52010 Professional services 1,437.50 INVOICE: 15709
VENDOR TOTALS 1,437.50 YTD INVOICED 1,437.50 YTD PAID 1,437.50 27482 PRUDENTIAL OVERALL SUPPLY
07/21/26 2700043 10365057 P 07/30/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92199194
VENDOR TOTALS 397.92 YTD INVOICED 198.96 YTD PAID 198.96 72393 SAF-GARD SAFETY SHOE CO.
07/22/26 10.365058 P 07/30/26 10051450 51150 uniforms and clothing 1,395.33 INVOICE: QV10042 7.22.2026
07/22/26 10365059 P 07/30/26 10041540 51150 uniforms and clothing 796.44 INVOICE: Boots July 2026
07/22/26 10365059 P 07/30/26 10041560 51150 u·niforms and clothing 343.28 INVOICE: Boots July 2026
07/22/26 10365059 P 07/30/26 50141600 51150 uniforms and clothing 299.01 INVOICE: Boots July 2026
Report generated: 07/29/2026 16:52
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 E:NDOR .NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/26 10365059 P 07/30/26 60141580 51150 uniforms and clothing 798.67 INVOICE: Boots July 2026
07/22/26 10365059 P 07/30/26 60341590 51150 uniforms and clothing 532.89 INVOICE: Boots July 2026
VENDOR TOTALS 4,165.62 YTD INVOICED 4,165.62 YTD PAID 4,165.62 54814 SAN FRANCISCO BAY CONSERVATION
07/28/26 10365060 P 07/30/26 29061822 52010 Professional services 200.00 INVOICE: Regionwide Permit
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 56886 SARANI INC 07/16/26 10365061 P 07/30/26 10032260 52010 Professional services 975.00 INVOICE: 1287
VENDOR TOTALS 975.00 YTD INVOICED 975.00 YTD PAID 975.00 50017 SHARP ELECTRONICS CORPORATION
07/28/26 10365062 P 07/30/26 29061822 51040 Computer software and Har 58.30 INVOICE: 9005893857
07/28/26 10365062 P 07/30/26 10061810 51040 computer software and Har 58.30 INVOICE: 9005893857
07/28/26 10365062 P 07/30/26 10021833 51040 computer software and Har 58.31 INVOICE: 9005893857
VENDOR TOTALS 174.91 YTD INVOICED 174.91 YTD PAID 174.91 56112 SIMPSON GUMPERTZ & HEGER INC
07/28/26 10365063 P 07/30/26 24261814 52010 Professional services 1,292.00 INVOICE: 0414034
VENDOR TOTALS 1,292.00 YTD INVOICED 1,292.00 YTD PAID 1,292.00 53193 SMILE BUSINESS PRODUCTS INC
07/14/26 2700081 10365064 P 07/30/26 10041540 52140 Maintenance contracts 52.33 INVOICE: 1362680
07/14/26 2700081 10365064 P 07/30/26 21141550 52010 Professional services 52.33 INVOICE: 1362680
07/14/26 2700081 10365064 P 07/30/26 50141600 52140 Maintenance Contracts 52.34 INVOICE: 1362680
07/14/26 2700081 10365064 P 07/30/26 60341590 52140 Maintenance contracts 52.35 INVOICE: 1362680
VENDOR TOTALS 511.55 YTD INVOICED 209. 35 YTD PAID 209.35 53850 SNOWY RIVER EMS PRODUCTIONS LL
07/09/26 10365065 P 07/30/26 10032260 54010 Professional Development 435.00 INVOICE: 201706
07/08/26 10365065 P 07/30/26 10032260 54010 Professional Development 435.00 Report generated: 07/29/2026 16:52
user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260729K2 TO FISCAL 2027/01 07/30/2026 TO 07/30/2026 !:'.NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 201705
07/16/26 10365065 P 07/30/26 10032260 54010 Professional Development 435.00 INVOICE: 201707
07/21/26 10365065 P 07/30/26 10032260 54010 Professional Development 435.00 INVOICE: 201708
VENDOR TOTALS 1,740.00 YfD INVOICED 1,740.00 YTD PAID 1,740.00 56151 ERICSON OWENS ENTERPRISES
07/02/26 10365066 P 07/30/26 10032220 52010 Professional services 550.09 INVOICE: INV-24161
07/01/26 10365066 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 928.62 INVOICE: INV-24190
VENDOR TOTALS 1,478.71 YTD INVOICED 2,623.65 YfD PAID 1,478.71 71837 STATE WATER RESOURCES CONTROL BOARD
07/28/26 10365067 P 07/30/26 29061822 52010 Professional services 4,212.00 INVOICE: AP Pier 2
VENDOR TOTALS 4,212.00 YTD INVOICED 4,212.00 YfD PAID 4,212.00 54618 STORER TRANSPORTATION SERVICES
07/20/26 10365068 P 07/30/26 10051415 52010 Professional Services 2,022.00 INVOICE: 53474
VENDOR TOTALS 2,022.00 YfD INVOICED 2,022.00 YfD PAID 2,022.00 57757 TELEFLEX LLC
07/01/26 2700097 10365069 P 07/30/26 10032260 51060 Medical Supplies 1,273.63 INVOICE: 9511806470
07/01/26 2700097 10365069 P 07/30/26 10032260 51060 Medical Supplies 609.13 INVOICE: 9511806469
VENDOR TOTALS 1,882.76 YTD INVOICED 1,882.76 YTD PAID 1,882.76 72635 SEAN PADILLA
07/22/26 10365070 P 07/30/26 10021030 52110 Advertising/Promotion 900.00 INVOICE: JQKADGC3-0011
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YfD PAID 900.00 49329 FORD STORE SAN LEANDRO
07/15/26 10365071 P 07/30/26 60141580 51180 Sweeper/Fire/0th Vehicle 274.55 INVOICE: 656176 07/16/26 10365071 P 07/30/26 60141580 51180 sweeper/Fire/0th vehicle 4.20 INVOICE: 656203 07/16/26 10365071 P 07/30/26 60141580 51180 sweeper/Fire/0th Vehicle 5.45 INVOICE: 656267 07/14/26 10365071 P 07/30/26 60141580 51180 Sweeper/Fire/0th vehicle 384.09 INVOICE: 656082
Report generated: 07/29/2026 16:52 User: kthompson
Program ID: appdwarr