Bills for Ratification — Alameda City Council, September 15, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: September 3, 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
10365330 - 10365644 (Vendor Checks)
EFT30068292 - 30068355 (Vendor EFTs)
CHECKS 10363399 - 10365194 (Void Checks)

GRAND TOTAL
Finance Director
Council Warrants 09/15/2026
$
$
$
$
Amount
8,956,150.30
1,111,026.83
(4,867.44)
10,062,309.69
BILLS #5-B
9/15/2026
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE P'Q: (HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 72359 5FF LEASING LLC
08/07/26 10365330 P 08/20/26 10032260 52010 Professional services INVOICE: 59233651
VENDOR TOTALS 330.00 YID INVOICED 165.00 YID PAID
35508 AIRGAS NCN
07/31/26 2700051 10365331 P 08/20/26 10032260 51060 Medical Supplies INVOICE; 5526640271
08/04/26 2700051 10365331 P 08/20/26 10032260 51060 Medical supplies INVOICE: 9174401245
VENDOR TOTALS 1,656.50 YID INVOICED 857.14 YID PAID
54668 ALAMEDA ADVERTISING & RECOGNIT
08/05/26 10365332 P 08/20/26 10021833 51030 office supplies INVOICE: 33459

VENDOR TOTALS
28104 ALAMEDA COUNTY
08/13/26
INVOICE: RD3 SEP26

VENDOR TOTALS
591.54 YTD INVOICED 48.73 YID PAID
2700019 10365333 P 08/20/26 10023043 52010 Professional services 18,000.00 YTD INVOICED 6,000.00 YTD PAID
43287 ALAMEDA COUNTY FIRE DEPARTMENT
07/01/26 2700216 10365334 P 08/20/26 10032210 52100
INVOICE: D002-2026-27
08/01/26 2700216 10365334 P 08/20/26 10032210 52100
INVOICE: DOl0-2026-27
Dispatch services
Dispatch services
VENDOR TOTALS 116,339.18 YTD INVOICED 116,339.18 YID PAID 37900 ALAMEDA COUNTY SHERIFFS OFFICE
07/24/26 10365335 P 08/20/26 10031108 53040
10365335 P 08/20/26 10031108 53040
Tests
Tests INVOICE: 10840
08/03/26
INVOICE: 10874

VENDOR TOTALS
32918 ALAMEDA HEALTH SYSTEM
06/17/26
INVOICE: Hl0346101300

VENDOR TOTALS
48859 ALAMEDA LODGE N 1015 BPOE
08/01/26
INVOICE: 319
Report generated: 08/19/2026 13:17
user: kthompson
Program ro: appdwarr
1,670.00 YID INVOICED 1,200.00 YID PAID
10365336 P 08/20/26 10031108 52240 other services
500.00 YTD INVOICED 500.00 YID PAID
10365337 P 08/20/26 10031108 57080 Property Rental
165.00
165.00

56.28 800.86
857.14

48.73 48.73
6,000.00
6,000.00
58,169.59
58,169.59
116,339.18
500.00
700.00
1,200.00
500.00
500.00
3,375.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOLJNT DESCRIPTION VENDOR TOTALS 3,375.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 92 ALAMEDA MUNICIPAL POWER
07/24/26 10365338 P 08/20/26 10031108 58020 Electricity 8,061.36 INVOICE: 33823-00-072426
07/21/26 10365338 P 08/20/26 10031108 58020 Electricity 51.34 INVOICE: 5982-00-072126
07/30/26 10365340 P 08/20/26 27241530 58020 El ectri city 48.07 INVOICE: 1354-00 082026
07/30/26 10365340 P 08/20/26 27341530 58020 Electricity 74.36 INVOICE: 18589-02 082026
07/30/26 10365339 P 08/20/26 27341530 58020 Electricity 113.76 INVOICE: 25654-00 082026
07/30/26 10365341 P 08/20/26 27241530 58020 Electricity 47.42 INVOICE: 33384-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 Electricity 118.58 INVOICE: 33386-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 El ectri city 49.83 INVOICE: 33780-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 El ectri city 61.00 INVOICE: 33962-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 48.51 INVOICE: 33964-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 48.51 INVOICE: 33965-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 50.48 INVOICE: 33966-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 49.61 INVOICE: 33967-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 Elect ri city 123.40 INVOICE: 33969-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricit)/ 48.29 INVOICE: 33971-01 082026
07/30/26 10365339 P 08/20/26 26041632 58020 Electricity 164.12 INVOICE: 33997-00 082026
07/30/26 10365340 P 08/20/26 27041530 58020 Electricity 48.29 INVOICE: 34000-01 082026
07/30/26 10365340 P 08/20/26 27241530' 58020 El ectri city 48.29 INVOICE: 34003-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 48.07 INVOICE: 34004-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 91.86 INVOICE: 34005-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 Electricity 113.98 INVOICE: 34006-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 El ectri city 1,962.19 INVOICE: 34008-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 50.05 INVOICE: 34009-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 48.51 Report: generated: 08/19/2025 13:17
User: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34010-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 49.61 INVOICE: 34011-00 082026
07/30/26 10365340 P 08/20/26 27241530 58020 Electricity 104.79 INVOICE: 34012-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 Electricity 845.96 INVOICE: 34014-00 082026
07/30/26 10365339 P 08/20/26 27341530 58020 El ectri city 206.60 INVOICE: 34027-00 082026
07/30/26 10365339 P 08/20/26 27341530 58020 Elect ri city 367.32 INVOICE: 34192-00 082026
07/30/26 10365339 P 08/20/26 28141530 58020 El ectri city 191.49 INVOICE: 41322-00 082026
07/30/26 10365339 P 08/20/26 28141530 58020 El ectri city 162.37 INVOICE: 41323-00 082026
07/30/26 10365339 P 08/20/26 28141530 58020 El ectri city 203.10 INVOICE: 41324-00 082026
07/30/26 10365339 P 08/20/26 28141530 58020 Electricity 106.99 INVOICE: 41325-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 48.95 INVOICE: 41326-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 48.73 INVOICE: 41327-00 082026
07/30/26 10365339 P 08/20/26 28141530 58020 Electricity 1,546.41 INVOICE: 41344-00 082026
07/30/26 10365340 P 08/20/26 27341530 58020 Electricity 101.94 INVOICE: 4163-00 082026
07/30/26 10365340 P 08/20/26 27941530 58020 Electricity 81.09 INVOICE: 41731-01 082026
07/30/26 10365339 P 08/20/26 27941530 58020 Electricity 336.39 INVOICE: 42368-01 082026
07/30/26 10365340 P 08/20/26 27341530 58020 Electricity 104.13 INVOICE: 43393-00 082026
07/30/26 10365341 P 08/20/26 28141530 58020 Electricity 33.48 INVOICE: 43396-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Eled:ricity 48.75 INVOICE: 43398-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 51.03 INVOICE: 43399-00 082026 10365340 P 08/20/26 28141530 58020 07/30/26 Electricity 48.55 INVOICE: 43400-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 72.02 INVOICE: 43416-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 74.80 INVOICE: 43797-00 082026
07/30/26 10365340 P 08/20/26 28141530 58020 Electricity 51. 36 INVOICE: 43798-00 082026
07/30/26 10365341 P 08/20/26 28141530 58020 Electricity 34.78 INVOICE: 43810-00 082026
07/30/26 10365339 P 08/20/26 27241530 58020 Electricity 206.06 INVOICE: 5026-01 082026
Report generated: 08/19/2026 13:17
User: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02· 08/20/2026 TO 08/20/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ,(>.CCOlJflI DES,$'.:RIPTLGN 07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 131. 93 INVOICE: 26242-02 082026
07 /30/26. 10365339 P 08/20/26 26441610 58020 Electricity 205.06 INVOICE: 29520-00 08202·5
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 116.39 INVOICE: 3145-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 Electricity 102.16 INVOICE: 33801-01 082026
07/30/26 10365339 P 08/20/26 50141600 .. 58020 Electricity 446.79 INVOICE: 33803-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 138. 72 INVOICE: 33807-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 346.30 INVOICE: 33809-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 116.83 INVOICE: 33810-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 1,348.03 INVOICE: 33811-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 Electricity 85.30 INVOICE: 33812-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 281. 70 INVOICE: 33838-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 519.27 INVOICE: 33840-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 106. 54 INVOICE: 33846-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 158.87 INVOICE: 33851-00 082026
07/30/26 10365340 P 08/20/26 26441610 58020 Electricity 64. 72 INVOICE: 33853-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 152.52 INVOICE: 33854-00 082026
07/30/26 10365340 P 08/20/26 26441610 58020 Electricity 78.94 INVOICE: 33859-00 082026
07/30/26 10365340 .p 08/20/26 26441610 58020 Electricity 68.44 INVOICE: 33896-00 082026
07 /3-0/26 10365340 P 08/20/26 26441610 58020 Elect ri city 81. 58 INVOICE: 33922-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 300.97 INVOICE: 33941-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 272.73 INVOICE: 33942-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 196.74 :i:NVOICE: 33963-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 122.09 INVOICE: 33972-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 El ectri city 100.63 INVOICE: 33975-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 El ectri city 122.09 INVOICE: 34002-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 Electricity 104.35 Report_ generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34019-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 El ectri city 454.68 INVOICE: 34026-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 El ectri city 227.84 INVOICE: 34028-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 Electricity 80.49 INVOICE: 35349-01 082026
07/30/26 10365341 P 08/20/26 26441610 58020 Electricity 48.07 INVOICE: 35690-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 595.46 INVOICE: 35941-00 082026
07/30/26 10365340 P 08/20/26 50141600 58020 Electricity 73.26 INVOICE: 40162-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 106.54 INVOICE: 40163-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 125.15 INVOICE: 40560-00 082026
07/30/26 10365340 P 08/20/26 26441610 58020 Electricity 87.81 INVOICE: 40569-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 170.25 INVOICE: 40659-00 082026
07/30/26 10365340 P 08/20/26 26441610 58020 Electricity 96.06 INVOICE: 40731-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 122.52 INVOICE: 40792-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 106. 77 INVOICE: 40794-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 145. 96 INVOICE: 41330-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 165 .21 INVOICE: 43098-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 139.07 INVOICE: 43404-00 082026
07/30/26 10365339 P 08/20/26 26441610 58020 Electricity 105.10 INVOICE: 43411-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 Electricity 330.31 INVOICE: 4845-00 082026
07/30/26 10365340 P 08/20/26 26441610 58020 El ectri city 54.21 INVOICE: 5028-00 082026
07/30/26 10365339 P 08/20/26 50141600 58020 El ectri city 452.70 INVOICE: 6227-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 148.37 INVOICE: 14029-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 El ectri city 47.42 INVOICE: 23183-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 100.41 INVOICE: 23424-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ect ri city 83.80 INVOICE: 24630-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 21.71 INVOICE: 24704-00 082026
Report generated: 08/19/2026 13:17
user: kthompson Program ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACC1J!JNT (;L ACCQUNT 'DESCRIPTION 07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 20.21 INVOICE: 24784-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 135 .66 INVOICE: 25701-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 36.86 INVOICE: 2676-02 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 96.02 INVOICE: 27419-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47.42 INVOICE: 27817-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 124.92 .INVOICE: 29326-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 122.31 INVOICE: 29328-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 99.97 INVOICE: 29329-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 E'.lectricity 149.67 INVOICE: 29621-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 110.05 INVOICE: 31962-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 103.03 INVOICE: 32409-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 28.46 INVOICE: 33327-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 38.79 INVOIC_E: 33328-02 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 17.01 INVOICE: 33329-01 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 177.48 INVOICE: 33799-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 132. 59 INVOICE: 33802-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 118.58 INVOICE: 33804-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 118.14 INVOICE: 33806-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 110.70 INVOICE: 33808-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 El ectri city 47.42 INVOICE: 33813-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47.42 INVOICE: 33814-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 125.80 INVOICE: 33815-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 78.29 INVOICE: 33816-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 79.16 INVOICE: 33817-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 92.74 INVOICE: 33819-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 87.71 Report generated; 08/19/2026 13:17
User: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819JCT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 33821-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 El ect ri city 47.42 INVOICE: 33822-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 82.67 INVOICE: 33825-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ect ri city 90.11 INVOICE: 33827-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 El ectri city 18.07 INVOICE: 33829-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 El ectri city 108.96 INVOICE: 33835-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 El ectri city 118.14 INVOICE: 33836-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 89.89 INVOICE: 33837-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 108.52 INVOICE: 33842-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 El ectri city 113.54 INVOICE: 33843-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ect ri city 95.80 INVOICE: 33844-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 108.96 INVOICE: 33845-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 87.93 INVOICE: 33847-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 71.51 INVOICE: 33848-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 106.54 INVOICE: 33856-00 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 17.85 INVOICE: 33857-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 96.68 INVOICE: 33858-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri ci-ty 75.67 INVOICE: 33863-00 082026
07 /30/26 10365339 P 08/20/26 10041560 58020 Electricity 128.85 INVOICE: 33864-02 082026
07/30/26 10365340 P 08/20/26 10041560 58020 El ectri city 104.73 INVOICE: 33865-02 082026
07/30/26 10365339 P 08/20/26 10041560 58020 Electricity 16,235.06 INVOICE: 33869-02 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47 .42 INVOICE: 33879-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 97.55 INVOICE: 33897-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47.42 INVOICE: 33900-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 73.05 INVOICE: 33901-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 74.80 INVOICE: 33902-00 082026
Report generated: 08/19/2026 13:17 user: kthompson
Program ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE P(); CHECK NO T CHK DATE GL AC~OUNT <iL A(t:(lUNT DESCRIPTION 07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 68.22 INVOICE: 33903-00 082026 07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 99.97 INVOICE: 33905-00 082026 07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 76.33 INVOICE: 33912-00 082026 07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 87.93 INVOICE: 33916-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47.42 INVOICE: 33918-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 113.10 INVOICE: 33919-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 94.49 INVOICE: 33920-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 139.82 INVOICE: 33921-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 84.86 INVOICE: 33928-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 107.42 INVOICE: 33929-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 106.10 INVOICE: 33931-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 102.81 INVOICE: 33936-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 106. 54 INVOICE: 33937-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 138.50 INVOICE: 33944-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 117.49 INVOICE: 33970-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 110.05 INVOICE: 33974-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 130.64 INVOICE: 33978-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 118.14 INVOICE: 33991-00 082026 • 07 /30/26 10365340 P 08/20/26 21141550 58020 Electricity 90. 77 INVOICE: 33994-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 Electricity 47.42 INVOICE: 33996-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 93.84 INVOICE: 34001-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 129.97 INVOICE: 34018"00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 148.15 INVOICE: 34023-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 101.06 INVOICE: 34024-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 110.05 INVOICE: 34167-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 El ectri city 116.83 Report generated: 08/19/2026 13:17
user: kthompson Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CH8CK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34202-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 94.93 INVOICE: 34203-00 082026
07/30/26 10365341 P 08/20/26 2114.1550 58020 El ectri city 47.42 INVOICE: 35385-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 54.81 INVOICE: 35521-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 75.02 INVOICE:. 35569-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Elect ri city 134. 70 INVOICE: 35704-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 53.99 INVOICE: 35706-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 124.22 INVOICE: 40169-01 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri ci tY 103.03 INVOICE: 40172-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 Electricity 48.95 INVOICE: 40173-00 082026
07/30/26 10365340 P 08/20/26 21141550 58020 El ectri city 62.97 INVOICE: 40174-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 117.05 INVOICE: 40175-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 113.10 INVOICE: 40176-00 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 129.97 INVOICE: 40658-00 082026
07/30/26 10365340 P 08/20/26 10041560 58020 Electricity 52.44 INVOICE: 42362-01 082026
07/30/26 10365341 P 08/20/26 10041560 58020 Electricity 46.77 INVOICE: 42363-01 082026
07/30/26 10365341 P 08/20/26 10041560 58020 El ectri city 34.40 INVOICE: 42364-01 082026
07/30/26 10365339 P 08/20/26 21141550 58020 Electricity 114.18 INVOICE: 42957-00 082026
07/30/26 10365341 P 08/20/26 21141550 58020 El ect ri city 44.73 INVOICE: 43113-00 082026
07/30/26 10365340 P 08/20/26 10041560 58020 Electricity 66.97 INVOICE: 44010-00 082026
07/30/26 10365340 P 08/20/26 10041560 58020 Electricity 53.99 INVOICE: 44012-00 082026
07/30/26 10365340 P 08/20/26 10041560 58020 Electricity 57 .15 INVOICE: 44015-00 082026
07/30/26 10365340 P 08/20/26 10041560 58020 El ect ri city 86.87 INVOICE: 44171-01 082026
07/30/26 10365340 P 08/20/26 10041560 58020, El ectri city 78.87 INVOICE: 44172-01 082026
07/30/26 10365340 P 08/20/26 26541641 58020 El ectri city 49.37 INVOICE: 19347-02 082026
07/30/26 10365341 P 08/20/26 60341590 58020 Electricity 47.42 INVOICE: 25719-00 082026
Report generated; 08/19/2026 13:17
user: k~hompson
?rogram ID: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHEC,K NO l" CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/30/26 10365340 P 08/20/26 26541642 58020 Electricity 55.73 INVOICE: 33826-00 082026
07/30/26 10365340 P 08/20/26 26541642 58020 Electricity 53.33 INVOICE: 33861-00 082026
07/30/26 10365340 P 08/20/26 26541642 58020 Electricity 66.91 INVOICE: 33862-00 082026
07/30/26 10365340 P 08/20/26 10041540 58020 Electricity 50.48 INVOICE: 33866-00 082026
07/30/26 10365339 P 08/20/26 29041590 58020 Electricity 2,478.26 INVOICE: 33870-02 082026
07/30/26 10365339 P 08/20/26 10041540 58020 Electricity 114.64 INVOICE: 33874-00 082026
07/30/26 10365339 P 08/20/26 60141580 58020 Electricity 572.92 INVOICE: 33893-00 082026
07/30/26 10365340 P 08/20/26 60341590 58020 Electricity 56.60 INVOICE: 33910-00 082026
07/30/26 10365340 P 08/20/26 60341590 58020 El ectri city 55 .10 INVOICE: 33911-02 082026
07/30/26 10365339 P 08/20/26 60341590 58020 Electricity 8,840.69 INVOICE: 33913-00 082026
07/30/26 10365340 P 08/20/26 10041540 58020 Electricity 48.51 INVOICE: 33930-00 082026
07/30/26 10365340 P 08/20/26 10041540 58020 Electricity 48.95 INVOICE: 33968-00 082026
07/30/26 10365341 P 08/20/26 26941570 58020 Electricity 47.64 INVOICE: 33992-01 082026
07/30/26 10365341 P 08/20/26 26941570 58020 Electricity 48.07 INVOICE: 33993-01 082026
07/30/26 10365341 P 08/20/26 26941570 58020 El ect ri city 47.85 INVOICE: 33995-01 082026
07/30/26 10365339 P 08/20/26 60341590 58020 El ectri city 1,869.14 INVOICE: 33999-00 082026
07/30/26 10365339 P 08/20/26 29041590 58020 Electricity 207.26 INVOICE: 34304-00 082026
07/30/26 10365341 P 08/20/26 10041540 58020 El ectri city 47.42 INVOICE: 35084-00 082026
07/30/26 10365339 P 08/20/26 26541641 58020 Electricity 1,693.46 INVOICE: 35186-01 082026
07/30/26 10365340 P 08/20/26 26541641 58020 Elect ri city 53.12 INVOICE: 35936-00 082026
07/30/26 10365340 P 08/20/26 26541642 58020 Electricity 67.57 INVOICE: 40161-00 082026
07/30/26 10365340 P 08/20/26 10041540 58020 El ectri city 48.95 INVOICE: 41343-00 082026
07/30/26 10365340 P 08/20/26 29041590 58020 Electricity 104.55 INVOICE: 44014-00 082026
07/30/26 10365339 P 08/20/26 29041590 58020 El ectri city 5,990.00 INVOICE: 6009-00 082026
07/30/26 10365339 P 08/20/26 29041590 58020 Electricity 162.37 INVOICE: 6012-02 082026
07/30/26 10365339 P 08/20/26 29041590 58020 El ectri city 845.07 Report generated: 08/19/2026 13:17
User: kthompson
Program ID: appdwarr

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE P'Q: CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6019-00 082026
07/30/26 10365340 P 08/20/26 29041590 58020 Electricity 56.57 INVOICE: 6091-02 082026
08/06/26 2700206 10365338 P 08/20/26 10032210 58020 El ect ri city 2,212.91 INVOICE: 33831-00 080626
08/06/26 2700206 10365338 P 08/20/26 10032210 58020 Elect ri city 153.05 INVOICE: 5997-00 080626
08/06/26 2700206 10365338 P 08/20/26 10032210 58020 Electricity 918. 90 INVOICE: 5998-00 080626
08/06/26 2700206 10365338 P 08/20/26 10032210 58020 El ectri city 1,105.73 INVOICE: 33849-00 080626
08/06/26 2700206 10365338 P 08/20/26 10032210 58020 Electricity 1,191.78 INVOICE: 33979-00 080626
08/03/26 2700206 10365338 P 08/20/26 60532210 58020 El ectri city 3,154.81 INVOICE: 40655-00 080326
07/30/26 10365338 P 08/20/26 27751450 58020 El ectri city 112.84 INVOICE: 19207-00 073026
08/10/26 2700212 10365339 P 08/20/26 310C6570 83040 Professional services - c 8,000.00 INVOICE: UEL-1429-1
VENDOR TOTALS 173,843.92 YTD INVOICED 92,311.41 YTD PAID 92,311.41 70629 AMAZON CAPITAL SERVICES INC
08/12/26 10365342 P 08/20/26 60626070 51030 office Supplies 37.59 INVOICE: 1JNV-721W-GPNN
08/12/26 10365342 P 08/20/26 60626070 51040 computer software and Har 101.40 INVOICE: 16CN-DKGJ-HHXF
08/03/26 10365342 P 08/20/26 10032200 51040 computer software and Har 282.86 INVOICE: 14WM-PQHP-QPMD
08/02/26 10365342 P 08/20/26 10032200 51040 computer software and Har 848.58 INVOICE: 1MH3-KV7C-HDFD
08/03/26 10365343 P 08/20/26 31041520 51040 Computer software and Har 195.89 INVOICE: 17MG-CDHDD-X6CV
08/13/26 10365342 P 08/20/26 10061810 51030 office supplies 26.75 INVOICE: 19Y9-KHC4-KW3M
08/13/26 10365342 P 08/20/26 10061810 51030 office Supplies 7.97 INVOICE: 19Y9-KHC4-KW3M
08/13/26 10365342 P 08/20/26 29061822 51030 office supplies 7.97 INVOICE: 19Y9-KHC4-KW3M
08/13/26 10365342 P 08/20/26 10021833 51030 office supplies 7.96 INVOICE: 19Y9-KHC4-KW3M
08/13/26 10365342 P 08/20/26 29061822 51030 office Supplies 39.80 INVOICE: 14J7-T7MN-JDTG
08/13/26 10365342 P 08/20/26 29061822 51030 office Supplies 81.54 INVOICE: 1GDX-7NK6-MD6C
08/13/26 10365342 P 08/20/26 10061810 51030 office supplies 6.25 INVOICE: 1GOX-7NK6-MD6C
08/13/26 10365342 P 08/20/26 10021833 51030 office supplies 6.26 INVOICE: 1GDX-7NK6-MD6C
08/13/26 10365342 P 08/20/26 10061810 51030 office Supplies 72.32 INVOICE: 19NV-CCDV-QRN1
Report generated: 08/19/2026 13:17 User: kthompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT . TO FISCAL 2027 /02 08/20/2026 TO 08/20/2026

NDOR NAME
INV DAT,: PO CHECK N() T CHK DATE (;L ACCOUNT GL ACCOUNT DE$l:RIPTI0N 08/13/26 10365342 P 08/20/26 10021833 51030 office Supplies 47.99 INVOICE: 19NV-CCDV-QRN1
08/13/26 10365342 P 08/20/26 29061822 51030 office supplies 109.48 INVOICE: 19NV-CCDV-QRN1
VENDOR TOTALS 6,261.69 YTD INVOICED 1,880.61 YTD PAID 1,880.61 54258 AMAZON.COM LLC
07/03/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 52.14 INVOICE: 1FXF-43P7-FMTV
07/03/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 169.69 INVOICE: lTKM-NLNK-GPMF
06/17/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 69.97 INVOICE: 1HWN-G4FP-Q3JM
07/12/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 319.76 INVOICE: 1RCN-WMN6-N37P
07/11/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 36.54 INVOICE: 1RCN-WMN6-3JLP
07/11/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 49.94 INVOICE: 1VCH-YHWY-YV4Y
07/07/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 359.75 INVOICE: 1H47-GM7Y-KLNR
07/06/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 21. 57 INVOICE: 1467-KCMX-GQMH
07/06/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 19.00 INVOICE: 1HlF-J7M7-GPJJ
07/05/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 247.54 INVOICE: 1YKH-93DH-3DHX
07/05/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 24.48 INVOICE: 1F1D-R7NR-1D9X
07/05/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 42.52 INVOICE: 1XR4-Xl71-YGW6
07/04/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 129.57 INVOICE: lCKM-QlGY-QXYN
07/02/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 12.61 INVOICE: 14Xl-RYVN-XW1J
07/13/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 67.48 INVOICE: lM6W-W3L-ClR4
07 /14/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 91.20 INVOICE: lNWH-XXMF-PlCY
07/14/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 29.44 INVOICE: lWPW-QDLl-LPYC
07/16/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 159.98 INVOICE: 1LVF-Y1TQ-19NN
07/09/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 39.53 INVOICE: 1LMV-HTFF-JM39
07/10/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 60.33 INVOICE: lLV4-9GCQ-PDMT
07/21/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 143.58 INVOICE: 13NF-3HP4-RDNC
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 107.73 Report generated: 08/19/2026 13:17
user: kthompson

Page 12 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1KR7-NGKY-RGCQ
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 66.07 INVOICE: 1PQX-YL46-TV6K
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 51.51 INVOICE: 1PG4-NPV1-Y7GY
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 76.50 INVOICE: 1PG4-NPV1-YFKK
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 42.85 INVOICE: 1J7F-6YCC-PRPH
07/20/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 443.74 INVOICE: 1TT7-X3VF-MYRR
07/19/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 95.82 INVOICE: 1HYK-9KCP-771L
07/18/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 34.72 INVOICE: 13Nl-HKHL-LlPJ
07/23/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 18.16 INVOICE: 19C7-7KJG-C9DQ
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 58.47 INVOICE: lJ7F-6YCC-NlPC
07/13/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 23.15 INVOICE: 1CM6-KQT3-QMVC
07/14/26 2700127. 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 19.49 INVOICE: 19W6-MX6L-9GJC
07/14/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 39.84 INVOICE: 1NGC-H4FR"TR9C
07/25/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 66.07 INVOICE: 1QPX-YL46-TV6K
07/17/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 60.91 INVOICE: 1GNF-CR16-HCHQ
06/14/26 2700127 10365344 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 21.93 INVOICE: 1TFD-QMCL-JT76
VENDOR TOTALS 3,421.17 YTD INVOICED 3,373.58 YTD PAID 3,373.58 72246 ARMER NORMAN & ASSOCIATES INC
06/15/26 10365345 P 08/20/26 603C4100 83040 Professional services - C 85,500.00 INVOICE: PA 7 - 25-1154CA-7
VENDOR TOTALS 85,500.00 YTD INVOICED 85,500.00 YTD PAID 85,500.00 30632 AT&T 08/12/26 10365346 P 08/20/26 60626070 58060 Telecom and Internet 2,455.05 INVOICE: 8310007250700-8-26
08/12/26 10365347 P 08/20/26 60626070 58060 Telecom and Internet 373.47 INVOICE: 8310007250702-AUG26
VENDOR TOTALS 14,568.18 YTD INVOICED 2,828.52 YTD PAID 2,828.52 49556 AT&T MOBILITY II LLC
08/12/26 10365348 P 08/20/26 10022020 52180 cellular Phone 50.57 INVOICE: 28731816540108102026
Report generated: 08/19/2026 • 13: 17
user: kthompson
Program ID:_ appdwarr

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENOOR NAME
INV DATE PO CHECK NO T (HK DATE {SL ACCOUNT -GL ACCOUNT DESCRIPTION 08/13/26 10365349 P 08/20/26 29061822 52180 cellular Phone 45.52 INVOICE: 287350246097x081026
08/13/26 10365350 P 08/20/26 29061822 52180 Cellular Phone 45.52 INVOICE: 287318165514x081026
08/13/26 10365350 P 08/20/26 10061810 52180 cellular Phone 45.52 INVOICE: 287318165514x081026
08/13/26 10365350 P 08/20/26 10021833 52180 ocellular Phone 187.13 INVOICE: 287318165514x081026
08/02/26 2700185 10365351 P 08/20/26 10023040 52180 cellular Phone 50.57 INVOICE: 287318165615X081026
08/02/26 2700185 10365351 P 08/20/26 10023043 52180 eel 7 ul ar Phone 86.26 INVOICE: 287318165615X081026
08/02/26 2700185 10365351 P 08/20/26 61023041 52180 cellular Phone 91.04 INVOICE: 287318165615X081026
08/02/26 2700185 10365351 P 08/20/26 222Gl902 52180 Cellular Phone 91.04 INVOICE: 287318165615X081026
VENDOR TOTALS 4,720.84 YTD INVOICED 693 .17 YTD PAID 693.17 71024 DAVID HOWIE
08/12/26 10365352 P 08/20/26 10051414 52240 other services 1,079.03 INVOICE: 32705
VENDOR TOTALS 5,598.26 YTD INVOICED 1,079.03 YTD PAID 1,079.03 72361 BAY AREA LIGHTWORKS INC
07/16/26 10365353 P 08/20/26 310Cl600 83040 Professional Services - C 3,778.36 INVOICE: 8668
VENDOR TOTALS 3,778.36 YTD INVOICED 3,778.36 YTD PAID 3,778.36 57522 HOOVER'S COMMERCIAL SERVICES I
06/30/26 2700201 10365354 P 08/20/26 310C7550 83040 Professional Services - C 51,251.38 INVOICE: 9322
VENDOR TOTALS 55,720.47 YTD INVOICED 51,251.38 YTD PAID 51,251.38 57260 BEE GREEN RECYCLING & SUPPLY L
07/27/26 10365355 P 08/20/26 10051450 51090 Grounds Maintenance suppl 473. 53 INVOICE: 160174
07/27/26 10365355 P 08/20/26 10051450 51090 Grounds Maintenance suppl 2.15 INVOICE: 160174
07/27/26 10365355 P 08/20/26 100 21040 sales and use Tax Payable -2.15 INVOICE: 160174
VENDOR TOTALS 3,216.89 YTD INVOICED 473. 5 3 YTD PAID 473.53 42904 BELLECCI & ASSOCIATES INC
08/11/26 10365356 P 08/20/26 310 21480 owed to contractor/Develo 480.00 INVOICE: 260203-4
08/11/26 10365356 P 08/20/26 310 21480 Owed to contractor/Develo 992.00 Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819JCT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

HIDDR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GJ_ ACCOUNT DESCRIPTION INVOICE: 261032-1
VENDOR TOTALS 1,472.00 YTD INVOICED 1,472.00 YTD PAID
49864 BLX GRDUP LLC
08/11/26 10365357 P 08/20/26 50241601 52240 other Services INVOICE: 41612-16936/081126
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID
46537 BOUND TREE MEDICAL LLC
08/01/26 2700168 10365358 P 08/20/26 10032260 51060 Medical supplies INVOICE: 112789_80126
VENDOR TOTALS 9,862.60 YTD INVOICED 9,862.60 YTD PAID
71897 BROCK LIEBHARDT
07/13/26 10365359 P 08/20/26 10032210 54015 IAFF Training Reimburseme INVOICE: BL C02C Reimb 26
VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID
273 BRODART INC
07/21/26 2700115 10365360 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7276101
07/16/26 2700115 10365360 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: B7272809
VENDOR TOTALS 1,298.63 YTD INVOICED 1,298.63 YTD PAID
71996 BUREAU VERITAS NORTH AMERICA INC
07/17/26 10365361 P 08/20/26 20962720 52010 Professional services INVOICE: PE15 - BVNA
VENDOR TOTALS 247.65 YTD INVOICED 247.65 YTD PAID
27451 CALIF JOINT POWERS RISK MGMT A
07/23/26 2700205 10365362 P 08/20/26 61123042 55010 General Liability INVOICE: LIAB-ALAM-26/27
07/24/26 2700205 10365362 P 08/20/26 61123042 55070 Other Insurance Premiums INVOICE: PROP-ALAM-26/27
08/11/26 2700205 10365362 P 08/20/26 61123042 55070 Other Insurance Premiums INVOICE: APD-ALAM-26/27
VENDOR TOTALS 4,779,573.88 YTD INVOICED 4,779,573.88 YTD PAID 23270 CALIFORNIA BUILDING OFFICIALS 07/29/26 2700131 10365363 P 08/20/26 20962720 54010 INVOICE: 1001205 07/29/26 2700131 10365363 P 08/20/26 20962720 54010 INVOICE: 1001160
Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr
Professional Development
Professional Development
1,472.00
1,500.00
1,500.00
9,862.60
9,862.60
425.00
425.00
624.76
673.87
1,298.63
247.65
247.65
3,470,655.68
1,080,531.52
228,386.68
4,779,573.88
800.00
350.00

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT G:L ACCOUNT bl:::SCR:lP"f'.tON 07/29/26 2700131 10365363 P 08/20/26 20962720 54010 Professional Development 350.00 INVOICE: 1001082
07/29/26 2700131 10365363 P 08/20/26 20962720 54010 Professional Development 1,050.00 INVOICE: 1001079
VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 70290 CALIFORNIA GREEN BUSINESS NETWORK
07 /13/26 10365364 P 08/20/26 26141630 52010 Professional Services 3,750.00 INVOICE: 102562
VENDOR TOTALS 3,750.00 YTD INVOICED 3,750.00 YTD PAID 3,750.00 71452 CANVA US INC
08/12/26 2700134 10365365 P 08/20/26 60626070 51040 Computer Software and Har 1,335.00 INVOICE: 41590
VENDOR TOTALS 1,335.00 YTD INVOICED 1,335.00 YTD PAID 1,335.00 55904 COM SMITH INC
07/30/26 10365366 P 08/20/26 310C6560 83040 Professional Services - c 6,857.85 INVOICE: 90269615
08/06/26 10365366 P 08/20/26 310C6560 83040 Professional Services - C 3,397.99 INVOICE: 90270158
VENDOR TOTALS 10,255.84 YTD INVOICED 10,255.84 YTD PAID 10,255.84 72350 CHASIN CONCEPTS INC
08/13/26 10365367 P 08/20/26 10061810 52010 Professional services 1,485.00 INVOICE: 15706
VENDOR TOTALS 1,485.00 YTD INVOICED 1,485.00 YTD PAID 1,485.00 70165 FIRST CITIZENS BANK & TRUST COMPANY
07/30/26 2700124 10365368 P 08/20/26 20962700 52010 Professional services 253.48 INVOICE: 49560473
07/10/26 2700135 10365369 P 08/20/26 10031108 52140 Maintenance contracts 1,661.26 INVOICE: 49449840
07/07/26 2700135 10365370 P 08/20/26 10031108 52140 Maintenance contracts 260.27 INVOICE: 49439845
07/08/26 2700135 10365372 P 08/20/26 10031108 52140 Ma-; ntenance contracts 359.95 INVOICE: 49443168
08/10/26 2700135 10365371 P 08/20/26 10031108 52140 Maintenance contracts 1,661.26 INVOICE: 49610999
VENDOR TOTALS 6,901.77 YTD INVOICED 4,196.22 YTD PAID 4,196.22 72123 CITIGUARD INC
08/03/26 10365373 P 08/20/26 28741530 52010 Professional services 2,484.00 INVOICE: 84102
08/03/26 10365373 P 08/20/26 26541643 51390 Other operating supplies 2,484.00 Report generated: 08/19/2026 13:17
user: kthompson Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T (HK [)ATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 84102
08/03/26 10365373 P 08/20/26 28741530 52010 Professional services 2,484.00 INVOICE: 84103
08/03/26 10365373 P 08/20/26 26541643 51390 Other Operating Supplies 2,484.00 INVOICE: 84103
VENDOR TOTALS 9,936.00 YfD INVOICED 9,936.00 YTD PAID 9,936.00 51394 CITY OF FREMONT AQUA ADVENTURE
07/17/26 2700103 10365374 P 08/20/26 26441610 52010 Professional services 123,507.00 INVOICE: 344362
VENDOR TOTALS 124,299.00 YTD INVOICED 123,507.00 YfD PAID 123,507.00 55293 JEREMY JOSEPH CLARK
07/23/26 10365375 P 08/20/26 27241530 52010 Professional services 8,530.00 INVOICE: 20017
VENDOR TOTALS 8,530.00 YfD INVOICED 8,530.00 YTD PAID 8,530.00 58578 CONGER MOSS GUILLARD
08/13/26 10365376 P 08/20/26 29061822 52010 Professional services 1,470.00 INVOICE: 20194043
VENDOR TOTALS 1,470.00 YTD INVOICED 1,470.00 YTD PAID 1,470.00 45536 COMCAST
08/12/26 10365377 P 08/20/26 60626070 58060 Telecom and Internet 5,154.81 INVOICE: 980247896-826
08/12/26 10365378 P 08/20/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975033257-8-26
08/12/26 10365379 P 08/20/26 60626070 58060 Telecom and Internet 347.97 INVOICE: 974753426-826
08/12/26 10365380 P 08/20/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 975022368-8-26
08/12/26 10365381 P 08/20/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 974698524-8-26
08/12/26 10365382 P 08/20/26 60626070 58060 Telecom and I~ternet 240. 57 INVOICE: 974753425-8-26
08/12/26 10365383 P 08/20/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-AUG26
08/12/26 10365384 P 08/20/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974770409-AUG26
08/12/26 10365385 P 08/20/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122492-AUG 26
08/12/26 10365386 P 08/20/26 60626070 58060 Telecom and Internet 296.90 INVOICE: 974634862-AUG26
08/12/26 10365387 P 08/20/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974880604-AUG26
08/12/26 10365388 P 08/20/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122523-AUG26
Report generated: 08/19/2026 13:17
User: kthompson
Program ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO GHECK NO T CHK DATE GL AC.COONT GL ACCQUNT DESCR.lPTION 08/12/26 10365389 P 08/20/26 60626070 58060 Telecom and Internet 347.97 INVOICE: 974391467-AUG26
08/12/26 10365390 P 08/20/26 60626070 58060 Telecom and Internet 773.13 INVOICE: 975119315-AUG26
08/12/26 10365391 P 08/20/26 60626070 58060 Telecom and Internet 1,479.50 INVOICE: 933727713-aug26
08/12/26 10365392 P 08/20/26 60626070 58060 Telecom and Internet 240. 57 INVOICE: 975033262-AUG26
08/12/26 10365393 P 08/20/26 60626070 58060 Telecom and Internet 2,216.33 INVOICE: 963458926-AUG26
VENDOR TOTALS 26,283.84 YID INVOICED 13,493.51 YID PAID 13,493.51 47269 COMMUNITY OF HARBOR BAY ISLE 0
07/01/26 10365394 P 08/20/26 10051450 51090 Grounds Maintenance suppl 3,003.00 INVOICE: 32558
07/31/26 10365394 P 08/20/26 10051450 52010 Professional services 2,193.84 INVOICE: 32563
VENDOR TOTALS 5,196 ._84 YTD INVOICED 5,196.84 YTD PAID 5,196.84 58780 UNIVERSITY OF CALIFORNIA REGENT
07/14/26 2700184 10365395 P 08/20/26 10023040 51200 Books/Manual/Periodicals/ 706.25 INVOICE: IN00619790
VENDOR TOTALS 706.25 YID INVOICED 706.25 YID PAID 706.25 57987 DANIEL DIAS 04/30/26 10365396 P 08/20/26 10032210 54015 IAFF Training Reimburserne 190.00 INVOICE: DD Ethic Leadership
03/17/26 10365396 P 08/20/26 10032210 54015 IAFF Training Reimburseme 145.00 INVOICE: DD CEET Reimb 2026
03/17/26 10365396 P 08/20/26 10032210 54015 IAFF Training Reimburseme 215.00 INVOICE: DD RIO Reimb 2026
VENDOR TOTALS 550.00 YID INVOICED 550.00 YTD PAID 550.00 53593 DAVID PORT JR
08/13/26 10365397 P 08/20/26 10032260 54010 Professional Development 250.00 INVOICE: DP PL Reimb 2026
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YID PAID 250.00 44020 STATE OF CALIFORNIA
08/05/26 10365398 P 08/20/26 10032231 54010 Professional Development 900.00 INVOICE: 18333
VENDOR TOTALS 4,650.00 YTD INVOICED 900.00 YTD PAID 900.00 52470 DREAM RIDE ENGINEERING INC
08/04/26 10365399 P 08/20/26 60341590 52010 Professional services 1,442.00 Report generated: 08/19/2026 13:17 User: kthompson

Page 18 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 45133
VENDOR TOTALS 1,442.00 YTD INVOICED 1,442.00 YTD PAID 1,442.00 38123 EAST BAY MUNICIPAL UTILITY DIS
06/30/26 2700207 10365400 P 08/20/26 29041590 52010 Professional services 175,000.00 INVOICE: 10298497
06/30/26 2700207 10365400 P 08/20/26 50141600 52140 Maintenance contracts 127,607.01 INVOICE: 10298497
06/30/26 2700207 10365400 P 08/20/26 501C2100 83040 Professional services - c 127,607.01 INVOICE: 10298497
VENDOR TOTALS 430,214.02 YTD INVOICED 430,214.02 YTD PAID 430,214.02 676 EBMUD
08/12/26 2700138 10365402 P 08/20/26 10032210 58010 Water 780.28 INVOICE: 34817000001 081226
06/16/26 10365403 P 08/20/26 310 21480 Owed to Contractor/Develo 1,900.85 INVOICE: 04428068533 061626
08/11/26 10365401 P 08/20/26 10051450 58010 Water 570.70 INVOICE: 50202238623 081126
08/11/26 10365401 P 08/20/26 10051450 58010 water 570.70 INVOICE: 59892147557 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 1,096.70 INVOICE: 09120005892 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 1,096.70 INVOICE: 63797967084 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 1,096.70 INVOICE: 41970310004 081126
08/11/26 1036540_1 P 08/20/26 60341590 58010 water 1,096.70 INVOICE: 29815290495 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 479.88 INVOICE: 96457513438 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 307.28 INVOICE: 93050268327 081126
08/11/26 10365401 P 08/20/26 60341590 58010 water 1,096.70 INVOICE: 60632873848 081126
08/07/26 10365404 P 08/20/26 10051450 58010 water 940.96 INVOICE: 36619600001 080726
08/07/26 10365405 P 08/20/26 10051450 58010 water 1,895.46 INVOICE: 20838500001 080726
08/12/26 10365406 P 08/20/26 10051450 58010 water 245 .49 INVOICE: 51781400001 081226
VENDOR TOTALS 88,807.84 YTD INVOICED 13,175.10 YTD PAID 13,175.10 72509 ELIZABETH ANTONIO
10365407 P 08/20/26 29061822 51210 Postage and Mailing 08/13/26 25.80 INVOICE: ExReimb7/30
Report generated: 08/19/2026 13:17
User: kthompson
Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE_ GL ACCQUNf GL ACCO:UNT DESCRIPTION VENDOR TOTALS 25.80 YTO INVOICED 25.80 YTD PAID 25.80
53952 STATE OF CALIFORNIA
07/13/26 10365408 P 08/20/26 10032260 54010 Professional oevelopment 148.00 .INVOICE: 27665-2512
VENDOR TOTALS 148.00 YTD INVOICED 148.00 YTO PAID 148.00 70052 BRIGHTVIEW LANDSCAPE SERVICES
08/01/26 10365409 P 08/20/26 27241530 52010 Professional services 19,294.00 INVOICE: 9862167
VENDOR TOTALS 38,588.00 YTD INVOICED 19,294.00 YTD PAID 19,294.00 128 ENCINAL HARDWARE
07/31/26 2700160 10365410 P 08/20/26 10032210 51110 Other Repair/Mtce Supplie 429.81 INVOICE: AFD July 2026
07/31/26 10365410 P 08/20/26 10051450 51090 Grounds Maintenance suppl 753.56 INVOICE: ARPD JULY 2026
VENDOR TOTALS 1,183.37 YTO INVOICED 1,183.37 YTO PAID 1,183.37 71813 ENRICH ENTERPRISES INC.
08/10/26 2700213 10365411 P 08/20/26 10031108 51150 uniforms and clothing 768.10 INVOICE: 11002247
VENDOR .TOTALS 768.10 YTD INVOICED 768.10 YTD PAID 768.10 49810 ENVISIONWARE INC
07/07/26 2700116 10365412 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 2,706.63 INVOICE: INV-US-82717
VENDOR TOTALS 2,706.63 YTD INVOICED 2,706.63 YTD PAID 2,706.63 56044 FINBERG FENCING INC
06/10/26 10365413 P 08/20/26 10051450 52010 Professional services 2,700.00 INVOICE: 26-50
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 72382 FIVE STAR BANK
07/31/26 2600554 10365414 P 08/20/26 310C5250 83040 Professional services - C 16,609.05 INVOICE: Pay App 9
VENDOR TOTALS 16,609.05 YTD INVOICED 16,609.05 YTD PAID 16,609.05 72454 FLEX TECHNOLOGY GROUP LLC
08/06/26 2700153 10365415 P 08/20/26 10032200 52140 Maintenance contracts 30.35 INVOICE: INV317741-F
08/04/26 2700153 10365415 P 08/20/26 10032210 52140 Maintenance Contracts 51. 63 Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV305470-F
VENDOR TOTALS 1,221.66 YTD INVOICED 81. 98 YTD PAID 81.98 50184 FRANK BETTE CENTER FOR THE ART
08/13/26 2700058 10365416 P 08/20/26 24261814 52010 Professional services 10,000.00 INVOICE: 1
VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 528 WW GRAINGER INC
08/04/26 10365417 P 08/20/26 10051450 51090 Grounds Maintenance Suppl 745 .21 INVOICE: 9031349880
VENDOR TOTALS 6,910.75 YTD INVOICED 745. 21 YTD PAID 745 .21 51688 GYM DOCTORS
08/06/26 10365418 P 08/20/26 10032210 52010 Professi anal servi.ces 199.00 INVOICE: 00183041
VENDOR TOTALS 398.00 YTD INVOICED 199. 00 YTD PAID 199.00 58814 HANABI JUDO INC
08/12/26 10365419 P 08/20/26 10051414 52240 Other services 1,896.16 INVOICE: 32837
VENDOR TOTALS 13,308.01 YTD INVOICED 1,896.16 YTD PAID 1,896.16 72588 ONEBRAND LLC
08/10/26 10365420 P 08/20/26 29061822 52010 Professional services 4,635.03 INVOICE: VHB2PUI6-0006
VENDOR TOTALS 4,635.03 YTD INVOICED 4,635.03 YTD PAID 4,635.03 41355 HDL COREN & CONE
07/27/26 10365421 P 08/20/26 10024051 52010 Professional services 6,303.07 INVOICE: SIN065679
VENDOR TOTALS 6,303.07 YTD INVOICED 6,303.07 YTD PAID 6,303.07 54940 HINDERLITER DE LLAMAS & ASSOC!
07/24/26 10365422 P 08/20/26 10024056 52010 Professional services 10,653.13 INVOICE: SIN059345
VENDOR TOTALS 10,653.13 YTD INVOICED 10,653.13 YTD PAID 10,653.13 71782 HUNT & SONS LLC
07/31/26 10365423 P 08/20/26 60141580 51160 Fuel/Oil/Lubricants 61,331.50 INVOICE: 91616 07-31-26
07/31/26 10365423 P 08/20/26 60141580 51160 Fuel/Oil/Lubricants 7,512.42 INVOICE: 91617 07-31-26
Report generated: 08/19/2026 13:17 User: k~hompson
Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NQ T CHK DATE GL ACCOUNT GL ACCOUNT DESCR'IPTIO't'!:J 07/31/26 10365423 P 08/20/26 60141580 51160 Fuel/Oil/Lubricants 3,626.09 INVOICE: 91618 07-31-26
07/31/26 10365423 P 08/20/26 60141580 51160 Fuel/Oil/Lubricants 1,434.27 INVOICE: 91619 07-31-26
VENDOR TOTALS 73,904.28 YTD INVOICED 73,904.28 YTD PAID 73,904.28 54893 IPS GROUP INC
07/23/26 10365424 P 08/20/26 26541642 52010 Professional services 4,462.06 INVOICE: 127929
VENDOR TOTALS 4,462.06 YTD INVOICED 4,462.06 YTD PAID 4,462.06 56064 IRON MOUNTAIN INC
07/31/26 10365425 P 08/20/26 10024051 52240 Other services 147.85 INVOICE: LMJJ952
VENDOR TOTALS 311.67 YTD INVOICED 147.85 YTD PAID 147.85 53101 ITERIS INC
07/07/26 10365427 P 08/20/26 310Cl300 83040 Professional services - C 453.00 INVOICE: 191466
06/04/26 10365426 P 08/20/26 310Cl300 83040 Professional Services - C 4,228.00 INVOICE: 190604
VENDOR TOTALS 4,681.00 YTD INVOICED 4,681.00 YTD PAID 4,681.00 71911 JESSICA VIZCAINO
08/03/26 10365428 P 08/20/26 10051450 51150 uniforms and Clothing 67.78 INVOICE: REIMB. 8.3.26
VENDOR TOTALS 67.78 YTD INVOICED 67.78 YTD PAID 67.78
72073 JUAN GARCIA
08/02/26 10365429 P 08/20/26 10051450 51150 uniforms and Clothing 400.00 INVOICE: REIMB. 8.6.2026
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 58707 JUDGE NETTING INC
07/18/26 10365430 P 08/20/26 310C5100 83040 Professional services - c 9,399.00 INVOICE: 179-072619C
VENDOR TOTALS 9,399.00 YTD INVOICED 9,399.00 YTD PAID 9,399.00 71308 KATHRYN BARNES
08/12/26 10365431 P 08/20/26 10051414 52240 other Services 4,196.22 INVOICE: 32716
VENDOR TOTALS 14,998.14 YTD INVOICED 4,196.22 YTD PAID 4,196.22 Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DAft GL ACCOUNT GL ACCOUNT DESCRIPTION 71615 KITCHELL CEM INC
08/07/26 10365432 P 08/20/26 310C7550 83040 Professional services - c 15,572.50 INVOICE: 134563
VENDOR TOTALS 15,572.50 YTD INVOICED 15,572.50 YTD PAID 15,572.50 70478 GEORGE MONTESDEOCA JR
08/12/26 10365433 P 08/20/26 10051414 52240 Other Services 1,929.91 INVOICE: 32748
VENDOR TOTALS 9,842.78 Ym INVOICED 1,929.91 YTD PAID 1,929.91 46145 CORPORATE TRANSLATION SERVICES
08/01/26 10365434 P 08/20/26 20723849 51390 Other operating supplies 24.86 INVOICE: 338208
VENDOR TOTALS 24.86 YTD INVOICED 24.86 YTD PAID 24.86
57603 ALAN L SELTZER
08/06/26 2700107 10365435 P 08/20/26 20723849 52010 Professional Services 2,000.00 INVOICE: TP2024-290836
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 58510 MELANIE SKEHAR
08/07/26 2700109 10365436 P 08/20/26 20723849 52010 Professional services 4,725.00 INVOICE: TP2026-291674
VENDOR TOTALS 9,432.50 YTD INVOICED 4,725.00 YTD PAID 4,725.00 70515 LEXISNEXIS RISK SOLUTIONS FL INC
07/31/26 2700221 10365437 P 08/20/26 10024051 51040 Computer Software and Har 247.20 INVOICE: 1300318563
VENDOR TOTALS 247.20 YTD INVOICED 247.20 YTD PAID 247.20 1367 LIFE-ASSIST INC
08/03/26 2700167 10365438 P 08/20/26 10032260 51060 Medical supplies 8,670.58 INVOICE: 94501__8326
VENDOR TOTALS 19,176.82 YTD INVOICED 8,670.58 YTD PAID 8,670.58 70065 LISA COOPER
07/21/26 10365439 P 08/20/26 10023043 54010 Professional Development 112.25 INVOICE: REIMB LC-JUL26
VENDOR TOTALS 112.25 YTD INVOICED 112 .25 YTD PAID 112.25 50741 LYNX TECHNOLOGIES INC
08/12/26 10365440 P 08/20/26 60626070 52010 Professional services 1,875.00 INVOICE: 10696
Report generated: OS/19/2026 13:17
User: kthompson
?rogram ID: appdwarr

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/20.26 TO 08/20/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT ~L _A:ft'::OUNJ [)E~R:X'PTEON VENDOR TOTALS 1,875.00 YTD INVOICED 1,875.00 YTD PAID 1,875.00 72566 MARTIN N KECK
08/12/26 10365441 P 08/20/26 10031108 54010 Professional Development 750.00 INVOICE: OCT26-29
08/12/26 10365441 P 08/20/26 10031108 54010 Professional Development 750.00 INVOICE: OCT26-29
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 49420 MCGUIRE & HESTER
07/31/26 10365442 P 08/20/26 310C5250 83040 Professional services - c 315,572.01 INVOICE: Pay App 9
VENDOR TOTALS 315,572.01 YTD INVOICED 315,572.01 YTD PAID 315,572.01 42072 MIDWEST TAPE LLC
07/22/26 2700114 10365443 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 110.32 INVOICE: 509176210
07/22/26 2700114 10365443 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 25. 73 INVOICE: 509176212
07/22/26 2700114 10365443 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 331. 29 INVOICE: 509176119
06/30/26 2700114 10365443 P 08/20/26 21052300 51200 Books/Manual/Periodicals/ 5,000.41 INVOICE: 509082090
VENDOR TOTALS 5,467.75 YTD INVOICED 5,467.75 YTD PAID 5,467.75 52307 MOUNTAIN CASCADE INC
06/30/26 10365444 P 08/20/26 501C2200 83040 Professional services - c 41,723.08 INVOICE: C70184
VENDOR TOTALS 41,723.08 YTD INVOICED 41,723.08 YTD PAID 41,723.08 54329 NATIONAL ACADEMY OF ATHLETICS
08/12/26 10365445 P 08/20/26 10051414 52240 Other services 2,253.50 INVOICE: 32731
VENDOR TOTALS 6,056.29 YTD INVOICED 2,253.50 YTD PAID 2,253.50 44220 NINYO & MOORE
07/16/26 10365446 P 08/20/26 310C5250 83040 Professional services - c 2,315.00 INVOICE: 320205
VENDOR TOTALS 2,315.00 YTD INVOICED 2,315.00 YTD PAID 2,315.00 72034 OLIVEIRA ENTERPRISES INC
07/24/26 10365447 P 08/20/26 222G2121 52010 Professional services 750.00 INVOICE: 183845
Report generated: 08/19/2026 13:17
user: kthompson Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE P'O CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 750.00 YTD INVOICED 750. 00 YTD PAID 750.00 52110 PACIFIC OFFICE AUTOMATION INC
08/03/26 10365448 P 08/20/26 10023043 52140 Maintenance contracts 63.32 INVOICE: AR00644800
VENDOR TOTALS 63.32 YTD INVOICED 63.32 YTD PAID 63.32
56360 REDWOOD SHORE DIVING INC
07/29/26 2700180 10365449 P 08/20/26 10031108 52010 Professional Services 1,311.50 INVOICE: 26-1110
07/29/26 2700180 10365449 P 08/20/26 221G2309 52010 Professional services 11,803.50 INVOICE: 26-1110
VENDOR TOTALS 13,115.00 YTD INVOICED 13,115.00 YTD PAID 13,115.00 71251 PEOPLE FOR OPEN SPACE INC 10365450 P 08/20/26 310C7140 83040 08/10/26 Professional services - c 726.00 INVOICE: 033
08/10/26 10365450 P 08/20/26 310C7110 83040 Professional Services - c 129.00 INVOICE: 033
VENDOR TOTALS 855.00 YTD INVOICED 855 .00 YTD PAID 855.00 46762 PITNEY BOWES GLOBAL
08/11/26 10365451 P 08/20/26 10024058 51210 Postage and Mailing 2,449.22 INVOICE: 3108016867
VENDOR TOTALS 2,449.22 YTD INVOICED 2,449.22 YTD PAID 2,449.22 57093 PONDER ENVIRONMENTAL SERVICES
08/12/26 2700147 10365452 ·p 08/20/26 603C4100 83040 Professional Services - c 5,756.41 INVOICE: 54823
VENDOR TOTALS 5,756.41 YTD INVOICED 5,756.41 YTD PAID 5,756.41 70553 POWERDMS INC
08/10/26 10365453 P 08/20/26 10031108 52240 Other services 3,895.50 INVOICE: INV-165169
VENDOR TOTALS 20,224.58 YTD INVOICED 3,895.50 YTD PAID 3,895.50 55692 PREFERRED ALLIANCE INC
07/31/26 10365454 P 08/20/26 10051400 52010 Professional services 18.02 INVOICE: 0212235-IN 144.16 07/31/26 10365454 P 08/20/26 10491900 52010 Professional services INVOICE: 0212235-IN
07/31/26 10365454 P 08/20/26 31041500 52010 Professional services 536.25 INVOICE: 0212235-IN
Report generated: 08/19/2026 13:17 user: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 698.43 YTD INVOICED 698. 43 YTD PAID 698.43 27482 PRUDENTIAL OVERALL SUPPLY
08/04/26 2700158 10365455 P 08/20/26 10032210 51010 Janitorial Supplies 100.96 INVOICE: 92201848
VENDOR TOTALS 798.80 YTD INVOICED 100. 96 YTD PAID 100.96 54327 GRUENDL INC
07/31/26 10365456 P 08/20/26 310Cl600 83040 Professional Services - C 342,087.66 INVOICE: 2589
VENDOR TOTALS 342,087.66 YTD INVOICED 342,087.66 YTD PAID 342,087.66 58969 RENNE PUBLIC LAW GROUP LLP
06/30/26 2700178 10365457 P 08/20/26 61123042 52030 Legal/Litigation services 147.68 INVOICE: 17547
VENDOR TOTALS 147.68 YTD INVOICED 147.68 YTD PAID 147.68 72154 RESIMPLIFI INC
08/10/26 2700176 10365458 P 08/20/26 10061810 52010 Professional services 6,300.00 INVOICE: 1677
VENDOR TOTALS 6,300.00 YTD INVOICED 6,300.00 YTD PAID 6,300.00 57456 ROJAS FLORES LANDSCAPE INC
07/27/26 2700146 10365459 P 08/20/26 27341530 52010 Professional services 3,122.00 INVOICE: 1150MVPWSHW3LD3FVTHI
06/30/26 10365459 P 08/20/26 10051431 52240 Other services 1,800.00 INVOICE: OCLUBMMTSV JUNE 2026
07/31/26 10365459 P 08/20/26 10051431 52240 Other Services 1,800.00 INVOICE: OCLUBMMTSV JULY 2026
VENDOR TOTALS 14,022.00 YTD INVOICED 6,722.00 YTD PAID 6,722.00 33685 ROSS RECREATION EQUIPMENT CO I
07/31/26 10365460 P 08/20/26 10051450 51090 Grounds Maintenance suppl 1,057.72 INVOICE: I30202
VENDOR TOTALS 1,057.72 YTD INVOICED 1,057.72 YTD PAID 1,057.72 58588 SCOTTS PPE RECON INC
05/30/26 2700172 10365461 P 08/20/26 10032210 51110 Other Repair/Mtce supplie 618.26 INVOICE: 40698
05/20/26 2700172 10365461 P 08/20/26 10032210 51110 other Repair/Mtce supplie 1,443.02 INVOICE: 40746
VENDOR TOTALS 2,061.28 YTD INVOICED 2,061.28 YTD PAID 2,061.28 Report generated: 08/19/2026 13:17
user: kthompson
Program ID; appdwarr

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE :PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 50017 SHARP ELECTRONICS CORPORATION
08/06/26 10365462 P 08/20/26 10023040 51250 Copying supplies 26.55 INVOICE: 9005909456
VENDOR TOTALS 201.46 YTD INVOICED 26.S5 YTD PAID 26.55
57428 SOLITUDE LAKE MANAGEMENT LLC
08/01/26 10365463 P 08/20/26 28041530 52010 Professional Services 1,305.00 INVOICE: PSI286501
VENDOR TOTALS 2,610.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 56151 ERICSON OWENS ENTERPRISES
07/30/26 10365464 P 08/20/26 10031108 51100 Building Maintenance Supp 1,386.16 INVOICE: INV-24230
VENDOR TOTALS 2,864.87 YTD INVOICED 1,386.16 YTD PAID 1,386.16 72296 SSB EDUCATION LLC
08/12/26 10365465 P 08/20/26 10051414 52240 other services 4,942.34 INVOICE: 32674 32676 32675
VENDOR TOTALS 4,942.34 YTD INVOICED 4,942.34 YTD PAID 4,942.34 47809 STRYKER SALES CORPORATION
07/20/26 10365466 P 08/20/26 10032260 51060 Medical Supplies 831. 29 INVOICE: 9212915073
VENDOR TOTALS 831.29 YTD INVOICED 831. 29 YTD PAID 831. 29 50855 SUAREZ & MUNOZ CONSTRUCTION IN
06/30/26 10365467 P 08/20/26 310C6501 83040 Professional services - c 73,500.55 INVOICE: PAY APP 6
08/13/26 10365467 P 08/20/26 310C6501 83040 Professional services - c 33,428.60 INVOICE: PAY APP 7
VENDOR TOTALS 106,929.15 YTD INVOICED 106,929.15 YTD PAID 106,929.15 54373 T-MOBILE USA INC
08/11/26 10365468 P 08/20/26 10031108 53020 Background services 115.00 INVOICE: L2608110215
VENDOR TOTALS 976.62 YTD INVOICED 115 .00 YTD PAID 115 .00 71788 TAIT & ASSOCIATES INC
07/10/26 10365469 P 08/20/26 603C4100 83040 Professional services - c 7,219.25 INVOICE: 972913
VENDOR TOTALS 7,219.25 YTD INVOICED 7,219.25 YTD PAID 7,219.25 57757 TELEFLEX LLC
Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/06/26 2700097 10365470 P 08/20/26 10032260 51060 Medical supplies 814.01 INVOICE: 9511988048
07/31/26 2700097 10365470 P 08/20/26 10032260 51060 Medical supplies 736.49 INVOICE: 9511953695
VENDOR TOTALS 3,433.26 YTD INVOICED 1,550.50 YTD PAID 1,550.50 44063 WEST PUBLISHING CORPORATION
07/01/26 2700214 10365471 P 08/20/26 10023043 51200 Books/Manual/Periodicals/ 1,927.66 INVOICE: 853855627
08/01/26 2700214 10365471 P 08/20/26 10023044 52010 P-rofessional services 1,927.66 INVOICE: 853984979
08/01/26 2700214 10365471 P 08/20/26 61123042 52010 Professional services 5,695.45 INVOICE: 853911585
VENDOR TOTALS 9,550.77 YTD INVOICED 9,550.77 YTD PAIO 9,550.77 56982 TOOLE DESIGN GROUP LLC
07/24/26 10365472 P 08/20/26 24462742 52010 Professional services 6,000.00 INVOICE: OAK121. 06_13
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 71899 TYLER HEADRICK
12/11/24 10365473 P 08/20/26 220Gl207 54010 .Professional Development 111.48 INVOICE: castlebrnch Reimb 24
VENDOR TOTALS .00 YTD INVOICED 111. 48 YTD PAID 111.48
52129 ULINE INC
08/05/26 10365474 P 08/20/26 10051450 51090 Grounds Maintenance suppl 2,997.57 INVOICE: 211584234
07/27/26 10365474 P 08/20/26 27951450 51090 Grounds Maintenance Suppl 1,000.00 INVOICE: 211139044
07/27/26 10365474 P 08/20/26 28151450 51090 Grounds Maintenance suppl 1,000.00 INVOICE: 211139044
07/27/26 10365474 P 08/20/26 28051450 51010 Janitorial suppli"es 500.00 INVOICE: 211139044
07/27/26 10365474 P 08/20/26 28051450 51090 Grounds Maintenance Suppl 517.25 INVOICE: 211139044
VENDOR TOTALS 23,302.48 YTD INVOICED 6,014.82 YTD PAID 6,014.82 40473 UNDERGROUND SERVICE ALERT OF NORTHERN
07/23/26 2700200 10365475 P 08/20/26 10041560 54090 Memberships and Dues 1,065.25 INVOICE: 109706USB26
07/23/26 2700200 10365475 P 08/20/26 21141550 54090 Memberships and Dues 1,065.25 INVOICE: 109706USB26
07/23/26 2700200 10365475 P 08/20/26 50141600 54090 Memberships and oues 1,065.26 INVOICE: 109706USB26
Report generated; 08/19/2026 13:17 user: kthompson
Program ID: appdwarr

Page 28 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,788.84 YTD INVOICED '3,195.76 YTD PAID 53147 US BANK EQUIPMENT FINANCE
INVOICE:

INVOICE:

VENDOR TOTALS
51634 SAFEWAY INC
07/08/26
586101313
07/08/26
586101586
08/13/26
588658385
08/13/26
588658385
08/13/26
588658385
08/01/26
587831512
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726
08/07/26
INVOICE: Safeway 080726

VENDOR TOTALS
72322 VITAL RECORDS HOLDINGS LLC
07/31/26
INVOICE: 6861909

VENDOR TOTALS
2700183 10365476 P 08/20/26 10023043 52140. Maintenance Contracts 2700183 10365477 P 08/20/26 10023040 52140 Maintenance Contracts 10365478 P 08/20/26 10021833 51030 Office Supplies
10365478 P 08/20/26 10061810 51030 office supplies
10365478 P 08/20/26 29061822 51030 office supf)lies
2700220 10365479 P 08/20/26 10024051 52140 Maintenance contracts 3,297.35 YTD INVOICED 1,433.54 YTD PAID
10365480 P 08/20/26 10051401 51020 Recreation supplies
10365480 P 08/20/26 10051414 51020 Recreation supplies
10365480 P 08/20/26 10051416 51020 Recreation supplies
10365480 P 08/20/26 10051418 51020 Recreation supplies
10365480 P 08/20/26 10051419 51020 Recreation Supplies
10365480 P 08/20/26 10051421 51020 Recreation supplies
10365480 P 08/20/26 10051431 51020 Recreation Supplies
1,782.41 YTD INVOICED 1,011.53 YTD PAID
10365481 P 08/20/26 10032210 52010 Professional services 342.90 YTD INVOICED 342.90 YTD PAID
72500 WILSON ELSER MOSKOWITZ EDELMAN 07/31/26 2700177 10365482 P 08/20/26 61123042 52031 Legal services - AMP Legal services - AMP INVOICE: 4604721 06/18/26 2700177 10365482 P 08/20/26 61123042 52031 INVOICE: 4554803
VENDOR TOTALS 4,508.50 YTD INVOICED 4,508.50 YTD PAID
Report generated: 08/19/2026 13:17
user: kthompson
Program ID: appdwarr
3,195.76
157.18
466.13

96.72 96.72

96.73 520.06
1,433.54
119.27
127.06

19.22 649.12

12.31 78.58

5.97 1,011.53
342.90
342.90
2,059.00
2,449.50
4,508.50

Page 29 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/20/2026 TO 08/20/2026

ENDOR NAME
INV DATE PQ CHECK NO T CHK DATE GL ACCOUNT :e;;,L ACCOUNT DESCRIPTION REPORT TOTALS 6,920,707.26

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 06/19/2026 13:17
User: kthompson Page 30
Program :ro: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026 ENDdR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
08/03/26
INVOICE: 0432862
30068292 T 08/21/26 26941570 52140 Maintenance contracts VENDOR TOTALS 195.00 YTD INVOICED 195.00 YTD PAID
38522 ABAG POWER PURCHASING POOL
08/01/26 30068293 T 08/21/26 21052300 58030 Gas
INVOICE: 1005022
08/01/26 30068293 T 08/21/26 60341590 58030 Gas
INVOICE: 1005022
08/01/26 30068293 T 08/21/26 10051450 58030 Gas
INVOICE: 1005022
08/01/26 30068293 T 08/21/26 10031108 58030 Gas
INVOICE: 1005022
08/01/26 ~0068293 T 08/21/26 60141580 58030 Gas
INVOICE: 1005022
08/01/26 30068293 T 08/21/26 10032210 58030 Gas
INVOICE: 1005022
VENDOR TOTALS 14,710.96 YTD INVOICED 7,493.32 YTD PAID
58587 ADAM RADINSKY ESQ
08/04/26
INVOICE: AR JUL26
2700189 30068294 T 08/21/26 10023040 52030 Legal/Litigation Services VENDOR TOTALS 4,945.00 YTD INVOICED 4,945.00 YTD PAID
57317 ADVANCED MOBILITY GROUP
07/27/26
INVOICE: 22890
30068295 T 08/21/26 310Cl300 83040 Professional services - c VENDOR TOTALS 310.00 YTD INVOICED 310.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/03/26 2700161 30068296 T 08/21/26 10032210 51110 Other Repair/Mtce Supplie INVOICE: 56318826.001
VENDOR TOTALS 868.76 YTD INVOICED 100.47 YTD PAID
56878 AMERICAN DEBRIS BOX SERVICE IN
07/31/26
INVOICE: Arner Port 073126
07/31/26
INVOICE: Arner Port 073126
07/31/26
INVOICE: Amer Port 073126
07 /31/26 .

INVOICE: Amer Port 073126
Report generated: 08/19/2026 13:16
user: kthompson
Program :ro: appdwarr
30068297 T 08/21/26 10051430 52240
30068297 T 08/21/26 10051450 57060
30068297 T 08/21/26 10051416 52010
30068297 T 08/21/26 10051416 52240
other services
Equipment Rental
Professional services
Other services
195.00
195.00
188.12
2,035.60
219.77
3,539.56

89.91 1,420.36
7,493.32
4,945.00
4,945.00
310.00
310.00
100.47
100.47
3,584.01
748.51
1,057.38
748.60

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,138.50 YTD INVOICED 6,138.50 YTD PAID 6,138.50 71431 BERTRAND FOX ELLIOT OSMAN &
08/07/26 2700187 30068298 T 08/21/26 61123042 52030 Legal/Litigation services 560.50 INVOICE: 18057
VENDOR TOTALS 560.50 YTD INVOICED 560. 50 YTD PAID 560.50 51581 BEST BEST & KRIEGER LLP
08/10/26 2700217 30068299 T 08/21/26 10023040 52030 Legal/Litigation Services 867.90 INVOICE: 1069712
08/10/26 2700217 30068299 T 08/21/26 29023045 52030 Lega 7 /Li ti gati on se_rvi ces 1,872.00 INVOICE: 1069711
VENDOR TOTALS 2,739.90 YTD INVOICED 2,739.90 YTD PAID 2,739.90 39771 BLAISDELL & SONGEY INC
07/15/26 30068301 T 08/21/26 61023041 52020 consulting services 273.52 INVOICE: 2042790-0
07/15/26 30068301 T 08/21/26 61023041 52020 consulting services 72.08 INVOICE: 2042790-1 ' 07/20/26 30068301 T 08/21/26 61023041 52020 Consulting Services 18.82 INVOICE: 2042790-2
07/15/26 30068301 T 08/21/26 61023041 52020 consulting services 250.00 INVOICE: 2042820-0
08/11/26 30068301 T 08/21/26 10031108 51250 copying supplies 538.37 INVOICE: 2047557-0
08/11/26 30068301 T 08/21/26 10031108 51030 Office Supplies 17.75 INVOICE: 2047557-0
08/06/26 30068301 T 08/21/26 10021833 51030 office supplies 270.27 INVOICE: 2046725
08/03/26 30068301 T 08/21/26 10032240 51030 office supplies -212.62 INVOICE: C2037684-0
08/04/26 2700055 30068301 T 08/21/26 10032200 51030 office Supplies 13.64 INVOICE: 2046054-1
08/04/26 2700055 30068301 T 08/21/26 10032200 51030 office supplies 440.40 INVOICE: 2046054-0
07/07/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 73.07 INVOICE: 2041312-0
07/16/26 2700219 30068300 T 08/21/26 10024051 51030 Office Supplies 18.99 INVOICE: 2041312-1
07/16/26 30068300 T 08/21/26 10024051 51030 office supplies -16.06 INVOICE: C2041312-0
07 /21/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 551.14 INVOICE: 2043770-0
07 /23/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 59.67 INVOICE: 2043770-1
07/28/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 19.89 INVOICE: 2043770-2
08/04/26 30068300 T 08/21/26 10024051 51030 office Supplies -104.06 Report generated: 08/19/2026 13:16
user: kthompson Page 2
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: C2043770-0
08/04/26 2700219 30068300 T 08/21/26 10024051 51030 Office Supplies 240.76 INVOICE: 2046315-0
08/06/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 79.56 INVOICE: 2046315-1
08/05/26 2700219 30068300 T 08/21/26 10024051 51030 office supplies 56.97 INVOICE: 2041312-2
08/12/26 2700219 30068300 T 08/21/26 10024051 51030 office Supplies 6.83 INVOIC,E: 2046315-2
VENDOR TOTALS 6,274.22 YTD INVOICED 2,668.99 YTD PAID 2,668.99 49854 CARLSON BARBEE & GIBSON INC
08/13/26 30068302 T 08/21/26 29061822 52010 Professional Services 1,485.20 INVOICE: 149118
08/13/26 30068302 T 08/21/26 29161822 52010 Professional services 394.80 INVOICE: 149118
VENDOR TOTALS 1,880.00 YTD INVOICED 1,880.00 YTD PAID 1,880.00 38422 CHRISP COMPANY
07/17/26 30068303 T 08/21/26 310C6100 83040 Professional services - c 712.50 INVOICE: 37173-1
VENDOR TOTALS 712.50 YTD INVOICED 712.50 YTD PAID 712.50 42365 CLEAN LAKES INC
07/31/26 30068304 T 08/21/26 310C3400 83040 Professional services - c 9,978.10 INVOICE: 7216
VENDOR TOTALS 9,978.10 YTD INVOICED 9, 978 clO YTD PAID 9,978.10 23369 PARK STREET BUSINESS ASSN
08/13/26 30068305 T 08/21/26 10061810 52010 Professional services 30,000.00 INVOICE: 70826
VENDOR TOTALS 30,000.00 YTD I•VOICED 30,000.00 YTD PAID 30,000.00 52588 DU-ALL SAFETY LLC
07/31/26 30068306 T 08/21/26 50141600 54010 Professional Development 170.34 INVOICE: 27399
07/31/26 30068306 T 08/21/26 26441610 54010 Professional Development 68.14 INVOICE: 27399
07/31/26 30068306 T 08/21/26 10041560 54010 Professional Development 68.14 INVOICE: 27399
07/31/26 30068306 T 08/21/26 21141550 54010 Professional Development 68.14 INVOICE: 27399
07/31/26 30068306 T 08/21/26 10041540 54010 Professional Development 136.27 INVOICE: 27399
07/31/26 30068306 T 08/21/26 60341590 54010 Professional Development 68.14 INVOICE: 27399
Report generated: 08/19/2026 13:16
User: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/31/26
INVOICE: 27399
07/31/26
INVOICE: 27399

VENDOR TOTALS
57611 ECAST ENGINEERING INC
08/03/26
INVOICE: 1169

VENDOR TOTALS
53126 FRIENDS OF THE ALAMEDA
08/17/26
INVOICE: 413

VENDOR TOTALS
30068306 T 08/21/26 60141580 54010
30068306 T 08/21/26 31041500 54010
Professional Development
Professional Development
681.36 YTD INVOICED 681. 36 YTD PAID
30068307 T 08/21/26 310Cll00 83040 Professional Services - C 8,395.49 YTD INVOICED 8,395.49 YTD PAID
2700224 30068308 T 08/21/26 10031108 52010 Professional services 165,365.15 YTD INVOICED 165,365.15 YTD PAID
71483 G&I IX MARINA VILLAGE PORTFOLIO LP
08/01/26 30068309 T 08/21/26 27341530 58020 El ectri city ~ INVOICE: August 2026

VENDOR TOTALS
52856 GOLDFARB & LIPMAN LLP
08/11/26
INVOICE: 497215

VENDOR TOTALS
57377 KANOPY INC
07/31/26
INVOICE: 516115-PPU

VENDOR T()TALS
116 LN CURTIS & SONS
07/30/26
INVOICE: INV1094938
07/28/26
INVOICE: INV1093522
07/31/26
INVOICE: INV1095426

VENDOR TOTALS
70915 LONNIE J ELDRIDGE
08/03/26 •
INVOICE: 55
Report generated: 08/19/2026 13:16
user: kthompson
Program ID: appdwarr
26,978.75 YTD INVOICED 409.45 YTD PAID
2700192 30068310 T 08/21/26 29023045 52030 Legal/Litigation services 5,576.00 YTD INVOICED 5,576.00 YTD PAID
2700113 30068311 T 08/21/26 21052300 51200 Books/Manual/Periodicals/ 1,961.00 YTD"INVOICED 1,961.00 YTD PAID
30068312 T 08/21/26 10032231 51150
30068312 T 08/21/26 10032231 51150
30068312 T 08/21/26 10032231 51070
Uniforms and clothing
uniforms and clothing
Firefighting supplies
5,932.94 YTD INVOICED 4,736.72 YTD PAID
2700215 30068313 T 08/21/26 61123042 52031 Legal services - AMP.

68.14 34.05
681. 36
8,395.49
8,395.49
165,365.15
165,365.15
409.45
409 .45
5,576.00
5,576.00
1,961.00
1,961.00
257.38
3,347.36
1,131.98
4,736.72
7,636.20

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,636.20 YTD INVOICED 7,636.20 YTD PAID 7,636.20 72236 LPC WEST LP
08/10/26 30068314 T 08/21/26 29061822 52130 Buildng Repair/Maintenanc 99,059.49 INVOICE: AP-SR0826
08/10/26 30068314 T 08/21/26 29061822 52130 Buildng Repair/Maintenanc 30,900.00 INVOICE: AP-MF0826
VENDOR TOTALS 711,655.21 YTD INVOICED 129,959.49 YTD PAID 129,959.49 58939 LWP CLAIMS SOLUTIONS INC
08/01/26 2700118 30068315 T 08/21/26 61023041 52010 Professional services 20,052.58 INVOICE: 26751
VENDOR TOTALS 314,843.47 YTD INVOICED 20,052.58 YTD PAID 20,052.58 30280 MAZE & ASSOCIATES INC
07/31/26 30068316 T 08/21/26 10024051 52050 Audit services 50,000.00 INVOICE: 55107
07/31/26 30068316 T 08/21/26 29061822 52050 Audit Services 3,000.00 INVOICE: 55107
07/31/26 30068316 T 08/21/26 10024051 52050 Audit Services 800.00 INVOICE: 55107
VENDOR TOTALS 53,800.00 YTD INVOICED 53,800.00 YTD PAID 53,800.00 49996 KEVIN J MCKELVEY
07/30/26 30068317 T 08/21/26 10021030 51270 Forms Printing 63.19 INVOICE: 3302
07/30/26 30068317 T 08/21/26 21141550 51270 Forms Printing 63.19 INVOICE: 3302
07/30/26 30068317 T 08/21/26 20962700 51270 Forms Printing 63.19 INVOICE: 3302
07/30/26 30068317 T 08/21/26 222Gl902 51030 office supplies 63.19 INVOICE: 3302
• VENDOR TOTALS 252.76 YTD INVOICED 252. 76 YTD PAID 252.76 53617 NOSSAMAN LLP ATTORNEYS AT LAW
08/11/26 2700195 30068318 T 08/21/26 21661825 52030 Legal/Litigation services 187.50 INVOICE: 597208
VENDOR TOTALS 2,187.50 YTD INVOICED 187 .50 YTD PAID 187.50 60068 DAVID O'NEILL
02/13/26 30068319 T 08/21/26 61331108 56120 Post Employment Health Be 194.83 INVOICE: RMED FEBRUARY 26 -35.00 02/13/26 30068319 T 08/21/26 61331108 56130 Post Employment Dental Be INVOICE: RMED FEBRUARY 26
300683i9 T 08/21/26 61331108 56120 03/13/26 Post Employment Health Be 194.83 Report generated: 08/19/2026 13:16
user: kthompson
Program ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT @I,, AC::C::Q\JNT P!;?C::~IPTION INVOICE: RMED MARCH 26
03/13/26 30068319 T 08/21/26 61331108 56130 Post Employment Dental Be -35.00 INVOICE: RMED MARCH 26
VENDOR TOTALS 319.66 YTD INVOICED 319. 66 YTD PAID 319.66 58618 LESLI PRADO
08/12/26 30068320 T 08/21/26 10031108 53020 Background services 1,209.84 INVOICE: 26-49
VENDOR TOTALS 4,649.06 YTD INVOICED 1,209.84 YTD PAID 1,209.84 57462 PRECISIONWORKS LLC
07/31/26 30068321 T 08/21/26 310Cl400 83040 Professional services - c 83,431.76 INVOICE: 56889
VENDOR TOTALS 83,431.76 YTD INVOICED 83,431.76 YTD PAID 83,431.76 • 830 R & S OVERHEAD GARAGE DOOR INC
08/11/26 2700152 30068322 T 08/21/26 10032210 51110 Other Repair/Mtce Supplie 1,165.50 INVOICE: 532738
VENDOR TOTALS 3,241.74 YTD INVOICED 1,165.50 YTD PAID 1,165.50 41233 RANGER PIPELINES INC
08/03/26 30068323 T 08/21/26 501C2100 83040 Professional services - C 380,834.73 INVOICE: Progress Payment 9
VENDOR TOTALS 380,834.73 YTD INVOICED 380,834.73 YTD PAID 380,834.73 54249 STATEWIDE TRAFFIC SAFETY & SIGNS INC
07/09/26 30068324 T 08/21/26 310Cll00 83040 Professional Services - C 1,056.66 INVOICE: 06017739 Professional services - c 07/09/26 30068324 T 08/21/26 310Cll00 83040 24.37 INVOICE: 06017739 sales and 'use Tax Payable 07/09/26 30068324 T 08/21/26 100 21040 -24.37 INVOICE: 06017739
VENDOR TOTALS 1,056.66 YTD INVOICED 1,056.66 YTD PAID 1,056.66 49636 TRUEPOINT SOLUTIONS LLC
07/08/26 30068325 T 08/21/26 ,;1.041520 52010 Professional Services 82.50 INVOICE: 4392
07 /31/26 30068325 T 08/21/26 10032220 52010 Professional services 2,392.50 INVOICE: 50084
VENDOR TOTALS 2,475.00 YTD INVOICED 2,475.00 YTD PAID 2,475.00 54269 US DEPT OF AGRICULTURE
08/10/26 30068326 T 08/21/26 29061822 52010 Professional services 3,193.80 INVOICE: 3005798935
Report generated: 08/19/2026 13:16
User: kthompson

Page 6 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260819KT TO FISCAL 2027/02 08/21/2026 TO 08/21/2026

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

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
07/31/26
INVOICE: XTRA073126

VENDOR TOTALS
Report generated: 08/19/2026 13:16
user: kthompson
Program ID: appdwarr
3,193.80 YTD INVOICED 3,193.80 YTD PAID 3,193.80
30068327 T 08/21/26 10031108 51160 Fuel/oil/Lubricants 687.78 687.78 YTD INVOICED 687.78 YTD PAID 687.78
REPORT TOTALS 941,110.71

COUNT AMOUNT
TOTAL EFT TRANSFERS 36 941,110.71
** END OF REPORT - Generated by Kerry-Lee Thompson**

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME

INV DATE PO CHECK NO T -CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 51357 AT WEBER PLUMBING & MECHANICA
08/05/26 10365483 P 08/27/26 60341590 52130 Buildng Repair/Maintenanc INVOICE: E4CDADE3-0024

VENDOR TOTALS
41872 AAA FIRE PROTECTION SERVICES
08/04/26
INVOICE: S132069

VENDOR TOTALS
56107 MICHAEL A POLITIS
08/13/26
INVOICE: 97468
345.00 YTD INVOICED 345.00 YTD PAID
10365484 P 08/27/26 10032210 52130 suildng Repair/Maintenanc 675.00 YTD INVOICED 675. 00 YTD PAID
10365485 P 08/27/26 60141580 51180 sweeper/Fire/0th vehicle VENDOR TOTALS 1,317.75 YTD INVOICED 683. 31 YTD PAID
70829 ACN & KBC INC
07/22/26
INVOICE: 31674
07/22/26
INVOICE: 31671
07/23/26
INVOICE: 31688
07/28/26
INVOICE: 31769
08/03/26
INVOICE: 31855
08/03/26
INVOICE: 31842
08/05/26
INVOICE: 31886
08/05/26
INVOICE: 31897
2700253
2700253
2700253
2700253.
2700253
2700253
2700253
2700253
10365486 P 08/27/26 60141580 51190 Tires
10365486 P 08/27/26 60141580 51190 Tires
10365486 P 08/27/26 60141580 51190 Tires
10365486 P 08/27/26 60141580 51190 Tires
103.65486 P 08/27 /26 60141580 51190 Tires
10365486 P 08/27/26 60141580 51190 Tires
10365486 P 08/27/26 60141580 51190 Ti res
10365486 P 08/27/26 60141580 51190 Tires
VENDOR TOTALS 8.820.72 YTD INVOICED 4,538.90 YTD PAID
31406 ADELE HOPE
08/10/26
INVOICE: REIMB. 8.14.26

VENDOR TOTALS
72718 ADRIANNA SANCHEZ
08/04/26
INVOICE: 2002814-002

VENDOR TOTALS
72724 AUGUSTO FLORES
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
10365487 P 08/27/26 10051420 51020 Recreation supplies
254.59 YTD INVOICED 172 .41 YTD PAID
10365488 P 08/27/26 100 23280 Buildings/Centers Deposit 1,500.00 YTD INVOICED 1,500.00 YTD PAID
345.00
345 .. oo
675.00
675.00
683.31
683.31
492.91
1,053.30
747 .62
970.23
308.98
569.23
210.40
186.23
4,538.90
172.41
172.41
1,500.00
1,500.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENOOR NAME
INV DATE PD CHECK Nb T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIF'lJ::,(')~ _ 08/20/26 10365489 P 08/27/26 20962720 34080 Permit Filing Fees 95.00 INVOICE: PLN26-0415
08/20/26 10365489 P 08/27/26 20962720 34100 Technology Fee 14.28 INVOICE: PLN26-0415
08/20/26 10365489 P 08/27/26 20962710 34050 Community Planning Fee 5.00 INVOICE: PLN26-0415
08/20/26 10365489 P 08/27/26 20962710 33040 Planning Permits 143.00 INVOICE: PLN26-0415
VENDOR TOTALS 257.28 YTD INVOICED 257.28 YTD PAID 257.28 54668 ALAMEDA ADVERTISING & RECOGNIT
08/13/26 10365490 P 08/27/26 21052300 51030 office supplies 97.46 INVOICE: 33471
08/20/26 10365490 P 08/27/26 10025060 54010 Professional Development 741.29 INVOICE: 33477
VENDOR TOTALS 1,430.29 YTD INVOICED 838.75 YTD PAID 838.75 56047 JOSE VELAZQUEZ
08/11/26 10365491 P 08/27/26 60141580 52170 Outside veh/Equip Repair 628.60 INVOICE: 5240
VENDOR TOTALS 628 ._60 YTD INVOICED 628.60 YTD PAID 628.60 35242 ALAMEDA COUNTY ENVIRONMENTAL
06/25/26 10365492 P 08/27/26 60141580 51390 Other operating supplies 1,677.00 INVOICE: IN0404313
VENDOR TOTALS 1,677.00 YTD INVOICED 1,677.00 YTD PAID 1,677.00 278 ALAMEDA COUNTY TREASURER
08/14/26 2700060 10365493 P 08/27/26 10031108 57060 Equipment Rental 4,348.54 INVOICE: 112-2607153
VENDOR TOTALS 4,348.54 YTD INVOICED 4,348.54 YTD PAID 4,348.54 43252 ALAMEDA COUNTY INDUSTRIES
07/31/26 2700012 10365494 P 08/27/26 10041540 52010 Professional services 2,221.52 INVOICE: 0004003311
07/31/26 2700012 10365494 P 08/27/26 26441610 52010 Professional Services 555.37 INVOICE: 0004003311
07/31/26 2700012 10365494 P 08/27/26 50141600 52010 Professional services 1,666.14 INVOICE: 0004003311
VENDOR TOTALS 4,443.03 YTD INVOICED 4,443.03 YTD PAID 4,443.03 37900 ALAMEDA COUNTY.SHERIFFS OFFICE
08/10/26 10365495 P 08/27/26 10031108 53040 Tests 600.00 INVOICE: 10898
Report generated: 08/26/2026 16:11
User: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,270.00 YTD INVOICED 600. 00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
07/27/26
INVOICE: 34966-00 072726
08/12/26
INVOICE: 42344-01 081226
10365496 P 08/27/26 21052300 58020
10365496 P 08/27/26 28151450 58020
Electricity
El ectri city
VENDOR TOTALS 178,765.42 YTD INVOICED 4,921.50 YTD PAID 70233 WAGNER VETERINARY CORP
08/13/26
INVOICE: 151705

VENDOR TOTALS
10365497 P 08/27/26 10031108 51240 canine supplies
212.00 YTD INVOICED 212. 00 YTD PAID
34 ALAMEDA UNIFIED SCHOOL DISTRIC Professional services 07/31/26 2600847 10365498 P 08/27/26 10051423 52010 INVOICE: INV26-00199

VENDOR TOTALS
72722 ALICIA ACEVES
304,495.93 YTD INVOICED 304,495.93 YTD PAID
08/11/26
INVOICE: 2002817.002

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOICE: 1FNN-MVQY-X6QV
08/10/26
INVOtCE: 1FNN-MVQY-X6QV
08/10/26
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
10365499 P 08/27/26 100 23280 Buildings/centers Deposit 1,178.00 YTD INVOICED 1,178.00 YTD PAID
10365500 P 08/27/26 10051400 51030 office supplies
10365500 P 08/27/26 10051401 51020 Recreation Supplies
10365500 P 08/27/26 10051401 51030 office supplies
10365500 P 08/27/26 10051413 51020 Recreation supplies
10365500 P 08/27/26 10051414 51020 Recreation supplies
10365500 P 08/27/26 10051414 52240 other Services
10365500 P 08/27/26 10051418 51020 Recreation supplies
10365500 P 08/27/26 10051419 51020 Recreation supplies
10365500 P 08/27/26 10051420 51020 Recreation Supplies
10365500 P 08/27/26 10051421 51020 Recreation supplies
10365500 P 08/27/26 10051422 52010 Professional services 600.00
4,615.34
306.16
4,921.50
212.00
212.00
304,495.93
304,495.93
1,178.00
1,178.00

94.38 926.34
968.52
2,337.74
Page
421.97

69.44 581. 64
592.86

45.41 690.44
331.14
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026 El\tOOR NAME
INV DATE, PO CHE,C:K NO T (HK 'DATE GL ACCOl!N'f GL ACCOUNT DESt;'.RIPTION INVOICE: 1FNN-MVQY-X6QV
08/10/26 10365500 P 08/27/26 25151401 51100 Building Maintenance supp INVOICE: 1FNN-MVQY-X6QV
08/10/26 10365500 P 08/27/26 28151450 51090 Grounds Maintenance suppl INVOICE: 1FNN-MVQY-X6QV
08/10/26 10365500 P 08/27/26 10051417 51020 Recreation suppl_ies INVOICE: 1FNN-MVQY-X6QV
08/10/26 10365500 P 08/27/26 10051416 51020 Recreation supplies INVOICE: 1FNN-MVQY-X6QV
08/10/26 10365500 P 08/27/26 10051422 51020 Recreation supplies INVOICE: 1FNN-MVQY-X6QV
08/04/26 10365500 P 08/27/26 10032200 51030 office supplies INVOICE: lYXW-YGDF-QPFC
08/05/26 10365500 P 08/27/26 10032200 51030 office Supplies INVOICE: 1WLG-TNV9-HP1Y
VENDOR TOTALS 15,274.58 YTD INVOICED 9,012.89 YTD PAID
54258 AMAZON.COM LLC
07/30/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1MF7-CHJK-RHWK
07/29/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1DYN-MVK4-7L6V
07/29/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1DTX-QH79-MRT7
07/29/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1QLF-9V6D-NJ1D
07/28/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 174N-4HWV-Y39H
07/27/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1TGD-YVLL-14MH
07/27/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1JYP-4DVC-F79C
07/27/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1YGF-R94N-QlJ3
07/27/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 1JYP-4DVC-DYX4
07/27/26 2700127 10365501 P 08/27/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 11XK-4P47-DTX9
VENDOR TOTALS 4,763.14 YTD INVOICED 1,341.97 YTD PAID
23675 AMERICAN MESSAGING SERVICES LL
08/01/26 10365502 P 08/27/26 10041540 52180 cellular Phone INVOICE: M7270727AH
08/01/26 10365502 P 08/27/26 26441540 52180 cellular Phone INVOICE: M7270727AH
08/01/26 10365502 P 08/27/26 10041560 52180 cellular Phone INVOICE: M7270727AH
08/01/26 10365502 P 08/27/26 21141550 52180 cellular Phone INVOICE: M7270727AH
Report generated: 08/26/2026 16:11 user: kthompson
Program ID: appdwarr
1,137.11
950.24
-108.47
-60.22
-45.31

20.82 58.84
9,012.89
169.28

67.53 453.32

18.27 21. 93
183.42
222.26

54.91 101.22

49.83 1,341.97

22.99 22.99

23.00 23.00

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT

ENDOR NAME
TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL A-C(''QUNT DESCRIPTION 08/01/26
INVOICE: M7270727AH
08/01/26
INVOICE: M7270727AH
08/01/26
INVOICE: M7270727AH
08/01/26
INVOICE: M7270727AH

VENDOR TOTALS
55991 ANCHOR QEA LLC
08/17/26
INVOICE: 42997

VENDOR TOTALS
50306 DONNA ANGLIM-HULA
07/02/26
INVOICE: 8352
07/02/26
INVOICE: 8352
07/02/26
INVOICE: 8352

VENDOR TOTALS
57468 ANTHONY BUCK
08/13/26
INVOICE: SEPl-3
08/13/26
INVOICE: SEPl-3
08/13/26
INVOICE: SEPl-3

VENDOR TOTALS
72726 ANTHONY MALFATTI
08/20/26
INVOICE: CB26-0299

VENDOR TOTALS
70294 ARMENTO AND HYNES LLP
08/11/26
INVOICE: TP2025-264514

VENDOR TOTALS
30632 AT&T
08/17/26
Report generated: 08/26/2026 16:11
User: kthompson
Program ID: appdwarr
10365502 P 08/27/26 50141600 52180 cellular Phone 23.00 10365502 P 08/27/26 26441610.52180 Cellular Phone 23.00 10365502 P 08/27/26 60341590 52180 Cellular Phone 23.00 10365502 P 08/27/26 60341590 52180 cellular Phone .01
321.98 YTD INVOICED 160.99 YTD PAID 160.99
10365503 P 08/27/26 21661825 52010 Professional services 1,818.00 1,818.00 YTD INVOICED 1,818.00 YTD PAID 1,818.00
2700244 10365504 P 08/27/26 60341590 51100 Building Maintenance supp 5,338.97 2700244 10365504 P 08/27/26 60341590 51100 Building Maintenance supp 23.19 2700244 10365504 P 08/27/26 100 21040 sales and use Tax Payable -23.19 5,338.97 YTD INVOICED 5,338.97 YTD PAID 5,338.97
10365505 P 08/27/26 10031108 54070 Meals and Lodging 138.00 10365505 P 08/27/26 10031108 54070 Meals and Lodging 432.66 10365505 P 08/27/26 10031108 54070 Meals and Lodgirig 41.62 612.28 YTD INVOICEO 612. 28 YTD PAID 612.28
10365506 P 08/27/26 20962720 34010 Buiding Inspection Fee 416.04 416.04 YTD INVOICED 416.04 YTD PAID 416.04
2700111 10365507 P 08/27/26 20723849 52010 Professional services 2,270.00 2,270.00 YTD INVOICED 2,270.00 YTD PAID 2,270.00
10365508 P 08/27/26 60626070 58060 Telecom and Internet 424.40

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL A~COUNT bESC'.RIPTION INVOICE: 8310007250732-aug26
08/17/26 10365509 P 08/27/26 60626070 58060 Telecom and Internet 4,663.93 INVOICE: 8310007250686-aug26
07 /23/26 10365510 P 08/27/26 10031108 52240 Other services 1,165.00 INVOICE: 635815
VENDOR TOTALS 20,821.51 YTD INVOICED 6,253.33 YTD PAID 6,253.33 43554 SBC LONG DISTANCE LLC
08/17/26 10365511 P 08/27/26 60626070 58060 Telecom and Internet 99.98 INVOICE: 809332459-aug26
VENDOR TOTALS 199.14 YTD INVOICED 99.98 YTD PAID 99.98
49556 AT&T MOBILITY II LLC
08/02/26 10365512 P 08/27/26 31041500 52180 cellular Phone 461.07 INVOICE: 287315592605X0810202
08/02/26 10365512 P 08/27/26 31041520 52180 Cellular Phone 461.07 INVOICE: 287315592605X0810202
08/02/26 10365513 P 08/27/26 10051400 52180 Cellular Phone 45.52 INVOICE: 287318165223x0810202
08/02/26 10365513 P 08/27/26 10051450 52180 cellular Phone 364.43 INVOICE: 287318165223x0810202
08/02/26 10365513 P 08/27/26 25151401 51390 other operating supplies 40.74 INVOICE: 287318165223x0810202
08/02/26 10365514 P 08/27/26 20723849 52180 cellular Phone 232.65 INVOICE: 287319820402X081026
08/02/26 10365515 P 08/27/26 20962710 52180 cellular Phone 136.56 INVOICE: 287318165475X081026
08/02/26 10365515 P 08/27/26 20962720 52180 Cellular Phone 91.04 INVOICE: 28731816547SX081026
08/02/26 10365515 P 08/27/26 24562743 52180 Cellular Phone 45.52 INVOICE: 287318165475X081026
08/02/26 10365515 P 08/27/26 24562743 52180 cellular Phone so. 57 INVOICE: 287318165475X081026
08/19/26 10365516 P 08/27/26 60626070 52180 cellular Phone 1,558.47 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 10061810 52180 Cellular Phone 50. 57 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 29061822 52180 cellular Phone 13.74 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 10021833 52180 ocellular Phone 91.04 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 31041500 52180 -cellular Phone 45.52 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 10025060 52180 cellular Phone 45.52 INVOICE: 287315671590-7-26
08/19/26 10365516 P 08/27/26 10021030 52180 cellular Phone 45.52 INVOICE: 287315671590-7-26
08/08/26 2700154 10365517 P 08/27/26 10031108 52180 cellular Phone 6,252.00 INVOICE: 287315150255X081626
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/02/26 10365518 P 08/27/26 10032200 52180 Cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032270 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 22032202 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032240 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032260 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 60532210 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032220 52180 cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032230 52180 Cellular Phone INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032210 52010 Professional serVices INVOICE: 406X08102026 8226
08/02/26 10365518 P 08/27/26 10032210 52180 ~ellular Phone INVOICE: 406X08102026 8226
VENDOR TOTALS 19,349.65_ YTD INVOICED 14,628.81 YTD PAID 70224 AVALLATION LLC
08/17/26 10365519 P 08/27/26 60626074 52010 Professional services INVOICE: 1616
08/19/26 2700228 10365519 P 08/27/26 606C8090 83040 Professional Services - c INVOICE: 1614
VENDOR TOTALS 18,500.00 YTD INVOICED 18,500.00 YTD PAID 71564 BACKSTAGE LIBRARY WORKS INC
07/01/26
INVOICE: AC18017
10365520 P D8/27/26 21052300 52240 other Servi~es
VENDOR TOTALS 277.56 YTD INVOICED 277 .56 YTD PAID
46384 CALIFORNIA NEWSPAPERS PARTNERS
07/31/26
INVOICE: 0006981002
10365521 P 08/27/26 31041500 51390 Other Operating Supplies VENDOR TOTALS 52.92 YTD INVOICED 52. 92 YTD PAID
71309 BAY CITIES PAVING & GRADING INC
08/13/26
INVOICE: Pay App 15
10365522 P 08/27/26 310C6560 83040 Professional Services - C VENDOR TOTALS 743,061.90 YTD INVOICED 743,061.90 YTD PAID 26945 BAY ISLAND OFFICIALS ASSOCIATI
07/31/26
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
10365523 P 08/27/26 10051412 52240 Other Services
433.50
139.83

40.74 so. 57
185.35

50.57 439.98
101.14

50.57 3,105.01
14,628.81
10,000.00
8,500.00
18,500.00
277 .56
277.56

52.92 52.92
743,061.90
743,061.90
1,516.00

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026 12NDOR NAME
INV OATE PO CHECK NO T (:HK DATE GL ACCDUNT GL ACGDLJNT DESCRIPTION INVOICE: JULY 31, 2026
VENDOR TOTALS 1,516.00 YTD INVOICED 1,516.00 YTD PAID 1,516.00 57260 BEE GREEN RECYCLING & SUPPLY L
08/20/26 10365524 P 08/27/26 10051450 51090 Grounds Maintenance Suppl 282.63 INVOICE: 165462
VENDOR TOTALS 3,499.52 YTD INVOICED 282.63 YTD PAID 282.63 72535 BENEFIT COORDINATORS OF AMERICA LLC
08/05/26 10365525 P 08/27/26 10024051 52010 Professional services 1,550.00 INVOICE: 52666
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 52737 BENNETT, GELINI & GELINI, APC
08/07/26 2700188 10365526 P 08/27/26 61123042 52030 Legal/Litigation Services 7,807.76 INVOICE: 56740-56748
VENDOR TOTALS 7,807.76 YTD INVOICED 7,807.76 YTD PAID 7,807.76 42997 BETTS COMPANY
07/30/26 2700204 10365527 P 08/27/26 60141580 52170 Outside Yeh/Equip Repair 7,255.61 INVOICE: 04R06690
VENDOR TOTALS 7,525.83 YTD INVOICED 7,255.61 YTD PAID 7,255.61 37749 BLUETRITON BRANDS INC
08/06/26 10365528 P 08/27/26 10032200 51330 Bottled water service 54.48 INVOICE: 06H8629967433
VENDOR TOTALS 284.11 YTD INVOICED 54.48 YTD PAID 54.48
71996 BUREAU VERITAS NORTH AMERICA INC
08/18/26 10365529 P 08/27/26 20962720 52010 Professional services 775.00 INVOICE: 26040596
08/10/26 10365529 P 08/27/26 20962720 52010 Professional Services 60,580.86 INVOICE: 26039899
08/18/26 10365529 P 08/27/26 20962720 52010 Professional services 125 .00 INVOICE: 26039906
08/18/26 10365529 P 08/27/26 20962720 52010 Professional services 93.75 INVOICE: 26039905
08/18/26 10365529 P 08/27/26 20962720 52010 Professional Services 382.50 INVOICE: 26039904
08/18/26 10365529 P 08/27/26 20962720 52010 Profes5:ional services 250.00 INVOICE: 26039902
08/18/26 10365529 P 08/27/26 20962720 52010 Professional services 1,197.50 INVOICE: 26039901
08/18/26 10365529 P 08/27/26 20962720 52010 Professional services 125.00 INVOICE: 26039900
R.eport generated: 08/26/2026 16:ll
user; kthompson
Program ro: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENOOR NAME
lNV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 63,777.26 YTD INVOICED 63,529.61 YTD PAID 71499 CALIFORNIA HISTORICAL RADIO
08/17/26
INVOICE: 2026-01
2700033 '10365530 P 08/27/26 24261814 52010 Professional Services VENDOR TOTALS 10,000.00 YTD INVOICED 10,000_.00 YTD PAID 57279 TRI-VALLEY MOTO
07/28/26
INVOICE: 3036850/1
07/28/26
INVOICE: 3036850/1
07/28/26
INVOICE: 3036850/1

VENDOR TOTALS
10365531 P 08/27/26 60141580 52170
10365531 P 08/27/26 60141580 52170
10365531 P 08/27/26 100 21040
outside veh/Equip Repair
Outside Yeh/Equip Repair
sales and Use Tax Payable
4,316.81 YTD INVOICED 3,006.60 YTD PAID
46468 CHANDLER ASSET MANAGEMENT INC
08/06/26 10365532 P 08/27/26 10024051 52010 Professional services INVOICE: 2607 ALAMEDA
VENDOR TOTALS 8,452.68 YTD INVOICED 8,452.68 YTD PAID
70959 CHRISTOPHER MANESS
07/15/26 10365533 P 08/27/26 10032210 51160 Fuel/Oil/Lubricants INVOICE: Mile Post Fire Reimb
VENDOR TOTALS 1,415.87 YTD INVOICED 233 .17 YTD PAID
55466 CINTAS CORPORATION NO 3
08/11/26 2700029 10365534 P 08/27/26 10041540 51150 uniforms and clothing INVOICE: 4278623255
08/11/26 2700029 10365534 P 08/27/26 10041560 51150 uniforms and clothing INVOICE: 4278623255
08/11/26 2700029 10365534 P 08/27/26 21141550 51150 uniforms and clothing INVOICE: 4278623255
08/11/26 2700029 10365534 P 08/27/26 26441540 51150 uniforms and clothing INVOICE: 4278623255
08/11/26 2700029 10365534 P 08/27/26 50141600 51150 uniforms and clothing INVOICE: 4278623255
08/11/26 2700029 10365534 P 08/27/26 60341590 51150 uniforms and clothing INVOICE: 4278623255
08/04/26 2700029 10365534 P 08/27/26 10041540 51150 Uniforms and Clothing INVOICE: 4277876752
08/04/26 2700029 10365534 P 08/27/26 10041560 51150 uniforms and clothing INVOICE: 4277876752
08/04/26 2700029 10365534 P 08/27/26 21141550 51150 uniforms and clothing INVOICE: 4277876752
08/04/26 2700029 10365534 P 08/27/26 26441540 51150 uniforms and clothing Report generated: 08/26/2026 16:11 User: kthompson
Program ID: appdwarr
63,529.61
10,000.00
10,000.00
3,006.60

6.78 -6.78
3,006.60
8,452.68
8,452.68
Page
233 .17
233.17
111.16

33.90 36.53
116.13

66.75 49.61

99.20 21.94

24.57 104.17
9 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4277876752
08/04/26 2700029 10365534 P 08/27/26 50141600 51150 uniforms and clothing INVOICE: 4277876752
08/04/26 2700029 10365534 P 08/27/26 60341590 51150 uniforms and clothing INVOICE: 4277876752
08/13/26 2700032 10365534 P 08/27/26 10051401 51010 Janitorial supplies INVOICE: 4278934749
08/20/26 2700032 10365534 P 08/27/26 10051401 51010 Janitorial supplies INVOICE: 4279687514
08/11/26 2700246 10365534 P 08/27/26 60141580 51150 uniforms and clothing INVOICE: 4278623159
VENDOR TOTALS . 5,834.86 YTD INVOICED 1,435.99 YTD PAID 70165 FIRST CITIZENS BANK & TRUST COMPANY
10365535 P 08/27/26 60532210 52140 Maintenance contracts 08/12/26 INVOICE: 49617039
08/17/26
INVOICE: 49655661

VENDOR TOTALS
72146 CIVICSERVE INC
08/17/26
INVOICE: 1195

VENDOR TOTALS
71504 CLAYPEOPLE INC
05/07/26
INVOICE: 66384
05/07/26
INVOICE: 66384
05/07/26
INVOICE: 66384
06/01/26
INVOICE: 66595
06/01/26
INVOICE: 66595
06/01/26
INVOICE: 66595
03/10/26
INVOICE: 65830
03/10/26
INVOICE: 65830
03/10/26
INVOICE: 65830

VENDOR TOTALS
71524 HEATHER COLEMAN
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
2700163
2700124 10365536 P 08/27/26 20962700 52010 Professional Services 7,416.60 YTD INVOICED 514.83 YTD PAID
2700227 10365537 P 08/27/26 10061810 52010 Professional Services 12,000.00 YTD INVOICED 12,000.00 YTD PAID
10365538 P 08/27/26 10051424 52010
10365538 P 08/27/26 10051424 52010
10365538 P 08/27/26 100 21040
10365538 P 08/27/26 10051424 52010
10365538 P 08/27/26 10051424 52010
10365538 P 08/27/26 100 21040
10365538 P 08/27/26 10051424 52010
10365538 P 08/27/26 10051424 52010
21040
Professional services
Professional. services
sales and use Tax Payable
Professional services
Professional services
sales and use Tax Payable
Professional services
Professional Services
sales and use Tax Payable 10365538 P 08/27/26 100
4,679.81 YTD INVOICED 3,368.99 YTD PAID

54.79 37.65
281. 52
272.63
125.44
1,435.99
247.50
267.33
514.83
12,000.00
12,000.00
1,518.04

6.43 -6.43

98.12 .45
-.45
1,752.83

7.52 -7.52
3,368.99

Page 10 ends

City of Alameda

PAID INVOICES REPORT
CH6CK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENOOR NAME
INV DATE PO (HECK NO T CHK DATE GL .ACCOUNT GL ACCOUNT DESCRIPTION 08/13/26 10365539 P 08/27/26 20962710 52010 Professional services 2,835.00 INVOICE: ALA-2026-08 VENDOR TOTALS 2,835.00 YTD INVOICED 2,835.00 YTD PAID 2,835.00 45536 COMCAST
08/10/26 2700056 10365542 P 08/27/26 60532210 51040 computer software and Har 205.41 INVOICE: 400631154059 81026 08/19/26 10365543 P 08/27/26 60626070 58060 Telecom and Internet 75.16 INVOICE: 8155400630424560-826 08/19/26 10365541 P 08/27/26 60626070 58060 Telecom and Internet 327.08 INVOICE: 981248380-AUG26
08/07/26 10365540 P 08/27/26 25151401 52240 Other services 519.52 INVOICE: 815540063041112 0826 VENDOR TOTALS 27,411.01 YTD INVOICED 1,127.17 YTD PAID 1,127.17 47269 COMMUNITY OF HARBOR BAY ISLE 0
INVOICE:
08/01/26 32596 • 10365544 P 08/27/26 10051450 52010 Professional Services 1,859.00 08/01/26 10365544 P 08/27 /26 1005.1450 52010 Professional services 1,144.00 INVOICE: 32596-2 VENDOR TOTALS 8,199.84 YTD INVOICED 3,003.00 YTD PAID 3,003.00 55340 COMMUNITY ACTION FOR A
08/03/26 10365545 P 08/27/26 310C7140 83040 Professional services - c 670.00 INVOICE: CPA-1 VENDOR TOTALS 670.00 YTD INVOICED 670.00 YTD PAID 670.00 47560 CRIME SCENE CLEANERS INC
08/16/26 10365546 P 08/27/26 10031108 52240 Other services 160.00 INVOICE: 97800
VENDOR TOTALS 320.00 YTD INVOICED 160.00 YTD PAID 160.00 57987 DANIEL DIAS
07/20/26 10365547 P 08/27/26 10032210 54015 IAFF Training Reimburseme 475.00 INVOICE: DD Instruct 1 2026 VENDOR TOTALS 1,025.00 YTD INVOICED 475.00 YTD PAID 475.00 44020 STATE OF CALIFORNIA
08/17/26 10365548 P 08/27/26 10032231 54010 Professional Development 900.00 INVOICE: 18384
VENDOR TOTALS 5,550.00 YTD INVOICED 900.00 YTD PAID 900.00 71496 RYAN GAVIN DUNNIGAN
08/11/26 10365549 P 08/27/26 10031108 53040 Tests 1,000.00 Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHtCK NO T CHJ( DATE GL AC~OUNT GL ACCQJJNi" b.tS:CRIPTlQN INVOICE: 3050
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 52622 EAST BAY REGIONAL COMMUNICATIO
07 /01/26 2700258 10365550 P 08/27/26 10031108 57060 Equipment Rental 90,576.00 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 10032270 52010 Professional services 1,855.92 INVOICE: 20270046 10365550 P 08/27/26 10041540 52010 07/01/26 2700258 Professional services 824. 57 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 10041560 52010 Professional services 824. 57 INVOICE: 20270046
07 /01/26 2700258 10365550 P 08/27/26 21141550 52010 Professional services 824.57 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 26441540 52010 Professional services 824. 57 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 26441610 52010 Professional services 824.57 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 50141600 52010 Professional services 824.57 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 60341590 52010 Professional services 824.58 INVOICE: 20270046
07/01/26 2700258 10365550 P 08/27/26 10032210 52240 other services 90,940.08 INVOICE: 20270046
VENDOR TOTALS 189,144.00 YTD INVOICED 189,144.00 YTD PAID 189,144.00 676 EBMUD
07/28/26 10365551 P 08/27/26 10031108 58010 water 659.63 INVOICE: 24247600001 072826
07/28/26 10365551 P 08/27/26 10031108 58040 sewer 195 .01 INVOICE: 24247600001 072826
07/28/26 10365551 P 08/27/26 10031108 58010 water 348.71 INVOICE: 24247800001 072826
07/28/26 10365551 P 08/27/26 21052300 58010 water 784.55 INVOICE: 56576700001 072826
08/14/26 10365551 P 08/27/26 10051450 58010 water 8,376.56 INVOICE: 11526400001 081426
08/14/26 10365551 P 08/27/26 10051450 58010 water 6,831.41 INVOICE: 45459600001 081426
08/14/26 10365551 P 08/27/26 10051450 58010 water 11,763.31 INVOICE: 52579200001 081426
08/14/26 10365551 P 08/27/26 10051450 58010 water 4,277.78 INVOICE: 39668800001 081426
08/14/26 10365551 P 08/27/26 10051401 58010 water 2,761.84 INVOICE.: 46296100001 081426 10365551 P 08/27/26 10051450 58010 08/14/26 water 14,355.31.

INVOICE: 50461600001 081426
08/14/26 10365551 P 08/27/26 10051450 58010 water 9,915.43 INVOICE: 50463300001 081426
Report generated: 08/26/2026 16: 11
User: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/14/26
INVOICE: 52613600001 081426
08/14/26
INVOICE: 52624800001 081426
08/14/26
INVOICE: 11566600001 081426
08/14/26
INVOICE: 17242400001 081426
08/14/26
INVOICE: 18292767305 081426
08/14/26
INVOICE: 32957600001 081426
08/14/26
INVOICE: 36608900001 081426
08/14/26
INVOICE: 37774000001 081426
08/14/26
INVOICE: 55589300001 081426
08/14/26
INVOICE: 56644600001 081426
08/14/26
INVOICE: 56511500001 081426
08/14/26
INVOICE: 67071730559 081426
08/14/26
INVOICE: 93909977744 081426
08/14/26
INVOICE: 31208500001 081426
08/14/26
INVOICE: 37774100001 081426
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051430 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 27751450 58010
10365551 P 08/27/26 28051450 58010
10365551 P 08/27/26 28051450 58010
10365551 P 08/27/26 10051430 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
10365551 P 08/27/26 10051450 58010
water
Water
water
water
Water
Water
water
water
water
water
water
water
water
water
water
VENDOR TOTALS 244,955.14 YTD INVOICED 156,147.30 YTD PAID 71172 ECHO LEE
08/19/26 10365552 P 08/27/26 26441610 54010 Professional Development INVOICE: Membership Reimburse

VENDOR TOTALS
38960 ECONOMY LUMBER COMPANY INC
07/21/26
INVOICE: 573617
07/28/26
INVOICE: 576036
07/06/26
INVOICE: 568080

VENDOR TOTALS
71882 ELIZABETH DEDIOS
08/12/26
Report generated: 08/26/2026 16:11
user: kthompson Program ID: appdwarr
100.00 YTD INVOICED 100.00 YTD PAIO
10365553 P 08/27/26 10041540 51110
10365553 P 08/27/26 10041540 51110
10365553 P 08/27/26 60341590 51100
Other Repair/Mtce Supplie
Other Repair/Mtce Supplie
Building Maintenance Supp
1,293.93 YTD INVOICED 1,293.93 YTD PAID
10365554 P 08/27/26 10032231 54010 Professional Development 6,023.28
2,459.56
797 .11
6,649.60
1,302.68
7,455.31
12,203.16
8,932.27
2,815.58
248.95
11,143.76
138.95
11,198.34
12,337.53
12,171.68
156,147.30
100.00
100.00

56.40 190.48
1,047.05
1,293.93
3,500.00

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
lNV DATE PO tHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT D~SGR'.[PilQN INVOICE: 81226
VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 128 ENCINAL HARDWARE
07/31/26 2700028 10365555 P 08/27/26 10041540 51120 Machinery/Equipment suppl 27.00 INVOICE: July 2026
07/31/26 2700028 10365555 P 08/27/26 10041560 51120 Machinery/Equipment Suppl 14.77 INVOICE: July 2026
07/31/26 2700028 10365555 P 08/27/26 21141550 51120 Machinery/Equipment suppl 28.71 INVOICE: July 2026
07/31/26 2700028 10365555 P 08/27/26 26441540 51120 Machinery/Equipment Suppl 3.70 INVOICE: July 2026
07/31/26 2700028 10365555 P 08/27/26 50141600 51120 Machinery/Equipment suppl 22.45 INVOICE: July 2026 10365555 P 08/27/26 60341590 51120 07/31/26 2700028 Machinery/Equipment suppl 547.73 INVOICE: July 2026
VENDOR TOTALS 1,827.73 YTD INVOICED 644.36 YTD PAID 644.36 72282 ENVIRO SAFETECH INC
07/13/26 2600289 10365556 P 08/27/26 61023041 55080 workers' compensation cla 450.00 INVOICE: 2026286
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 129 EWING IRRIGATION PRODUCTS
08/11/26 10365557 P 08/27/26 10051450 51090 Grounds Maintenance suppl 435.68 INVOICE: 31494684
VENDOR TOTALS 6,292.96 YTD INVOICED 435.68 YTD PAID 435.68 59024 EZ TREE INC
08/14/26 10365558 P 08/27/26 10051450 52010 Professional services 850.00 INVOICE: 110790
VENDOR TOTALS 850.00 YTD INVOICED 850. 00 YTD PAID 850.00 72336 FIRST SHIELD SECURITY AND PATROL
10365559 P 08/27/26 21052300 52010 08/03/26 Professional services 7,296.00 INVOICE: 7551
VENDOR TOTALS 7,296.00 YTD INVOICED 7,296.00 YTD PAID 7,296.00 72454 FLEX TECHNOLOGY GROUP LLC
08/18/26 2700123 10365560 P 08/27/26 20962700 52140 Maintenance contracts 213. 55 INVOICE: INV350426
VENDOR TOTALS 1,435.21 YTD INVOICED 213. 55 YTD PAID 213. 55 70001 FRANCISCAN GLASS COMPANY INC
Report generated: 08/26/2026 16:11
user: kthompson Program ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENOOR NAME
INV DAT-E PO CHECK NO T <:HK DATE GL ACCOUNT GL AC-COUNT DESC~IPTION 08/20/26 10365561 P 08/27/26 10051424 52010 Professional services 237.45 INVOICE: A013083
VENDOR TOTALS 237.45 YTD INVOICED 237 .45 YTD PAID 237 .45 51794 FUTURE FORD OF CONCORD LLC
07/31/26 2700104 10365562 P 08/27/26 60141580 52170 outside veh/Equip Repair 7,306.29 INVOICE: 459494
07/31/26 10365562 P 08/27/26 60141580 52170 outside veh/Equip Repair 12.85 INVOICE: 459494
07/31/26 10365562 P 08/27/26 100 21040 Sales and use Tax Payable -12.85 INVOICE: 459494
VENDOR TOTALS 21,744.80 YTD INVOICED 7,306.29 YTD PAID 7,306.29 133 GALLAGHER & BURK INC
08/06/26 2700020 10365563 P 08/27/26 26441610 51110 other Repair/Mtce supplie 43.85 INVOICE: Q4-069030
08/06/26 2700020 10365563 P 08/27/26 50141600 51110 other Repair/Mtce supplie 131.54 INVOICE: Q4-069030
08/03/26 2700020 103655.63 P 08/27 /26 26441610 51110 Other Repair/Mtce Supplie 31.55 INVOICE: Q4-068970
08/03/26 2700020 10365563 P 08/27/26 50141600 51110 other Repair/Mtce supplie 94.65 INVOICE: Q4-068970
08/11/26 2700020 10365563 P 08/27/26 26441610 51110 other Repair/Mtce supplie 248,09 INVOICE: Q4-069105
08/11/26 2700020 10365563 P 08/27/26 50141600 51110 Other Repair/Mtce Supplie 744.25 INVOICE: Q4-069105
08/10/26 2700020 10365563 P 08/27/26 26441610 51110 Other Repair/Mtce Supplie 122.50 INVOICE: Q4-069067
08/10/26 2700020 10365563 P 08/27/26 50141600 51110 Other Repair/Mtce supplie 367.48 INVOICE: Q4-069067
VENDOR TOTALS 3,161.81 YTD INVOICED 1,783.91 YTD PAID 1,783.91 57442 GENUINE PARTS COMPANY INC
07/30/26 10365564 P 08/27/26 60141580 51180 sweeper/Fire/0th vehicle 165.55 INVOICE: 113119
07/30/26 10365564 P 08/27/26 60141580 51180 sweeper/Fire/0th vehicle 169.72 INVOICE: 113263
07/31/26 10365564 P 08/27/26 60141580 51180 Sweeper/Fire/0th vehicle 166.76 INVOICE: 113577
08/04/26 10365564 P 08/27/26 60141580 51180 sweeper/Fire/0th vehicle 52.65 INVOICE: 114632
08/05/26 10365564 P 08/27/26 60141580 51180 sweeper/Fire/0th vehicle 15.55 INVOICE: 114753
VENDOR TOTALS 3,224.77 YTD INVOICED 570.23 YTD PAID 570.23 54436 GEORGE HILLS COMPANY
08/13/26 2700061 10365565 P 08/27/26 61123042 55100 Liability Claims 366.46 Report generated: 08/26/2026 16:11 user: kthompson
Program ID: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026 ENDOR:: NAME
INV DATE PO CHECK NO T (.'HK Q.ATE GL ACCQIJ.NT (;L ACC:QUNT OE5CRIP'"fION INVOICE: TRUST JUL26
VENDOR TOTALS 9,253.96 YTD INVOICED 366.46 YTD PAID 366.46 46611 GLOBAL EQUIPMENT COMPANY INC
04/27/26 10365566 P 08/27/26 501C2200 83040 Professional services - C 3,417.36 INVOICE: 124371765
VENDOR TOTALS .00 YTD INVOICED 3,417.36 YTD PAID 3,417.36 72665 GOLDEN WORKWEAR & PRINT CO LLC
08/03/26 10365567 P 08/27/26 26541643 51150 Uniforms and Clothing 428.48 INVOICE: 7310
08/03/26 10365567 P 08/27/26 26541643 51150 uniforms and clothing 250.24 INVOICE: 7311
VENDOR TOTALS 678.72 YTD INVOICED 678.72 YTD PAID 678.72 528 WW GRAINGER INC
08/04/26 2700008 10365568 P 08/27/26 26441610 51120 Machinery/Equipment suppl 186.33 INVOICE: 9031490916
08/10/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce supplie 14.17 INVOICE: 9038120979
08/10/26 2700008 10365568 P 08/27/26 26441610 51120 Machinery/Equipment suppl 62.61 INVOICE: 9037310001
08/11/26 2700008 10365568 P 08/27/26 10041540 51120 Machinery/Equipment Suppl 158.05 INVOICE: 9039448148
08/12/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce Supplie 55.64 INVOICE: 9041344343
08/12/26 2700008 10365568 P 08/27/26 60341590 51120 Machinery/Equipment Suppl 627.28 INVOICE: 9041398943
08/10/26 2700008 10365568 P 08/27/26 26441610 51120 Machinery/Equipment suppl 142.97 INVOICE: 9037963353
06/29/26 10365568 P 08/27/26 20962720 51110 Other Repair/Mtce supplie 691.60 INVOICE: 9968632761
08/14/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce supplie 318.66 INVOICE: 9044171081
08/14/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce supplie 319.98 INVOICE: 9044171099
08/19/26 2700008 10365568 P 08/27/26 50141600 51110 other Repair/Mtce Supplie 31.40 INVOICE: 9049580724
08/19/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce supplie 147 .54 INVOICE: 9049580716
08/19/26 2700008 10365568 P 08/27/26 50141600 51110 Other Repair/Mtce Supplie 40.80 INVOICE: 9049580732
VENDOR TOTALS 9,707.78 YTD INVOICED 2,797.03 YTD PAID 2,797.03 56671 GRANT MILLER
08/19/26 10365569 P 08/27/26 10032210 54070 Meals and Lodging 642.00 INVOICE: Little Giant Fire 26
Report generated: 08/26/2026 16:11
User: kthompson Page 16
Program ID: appdwarr
City of Alameda .

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026 £NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/26 10365569 P 08/27/26 10032210 54070 Meals and Lodging INVOICE: ewe GACC Reimb 2026
VENDOR TOTALS 966.00 YTD INVOICED 966.00 YTD PAID
53462 GREATAMERICA LEASING CORP
08/05/26 2700087 10365570 P 08/27/26 10041540 52140 Maintenance contracts INVOICE: 42672560
08/05/26 2700087 10365570 P 08/27/26 10041560 51030 office supp 1 i es INVOICE: 42672560
08/05/26 2700087 10365570 P 08/27/26 50141600 52140 Maintenance contracts INVOICE: 42672560
08/05/26 2700087 10365570 P 08/27/26 60341590 52140 Maintenance contracts INVOICE: 42672560
08/02/26 2700044 10365570 P 08/27/26 26141630 52010 Professional services INVOICE: 42648032
10365570 P 08/27/26 26441610 52140 08/02/26 2700044 Maintenance contracts INVOICE: 42648032
08/02/26 2700044 10365570 P 08/27/26 26941570 52140 Maintenance contracts INVOICE: 42648032
08/02/26 2700044 10365570 P 08/27/26 27641500 52010 Professional services INVOICE: 42648032
08/02/26 2700044 10365570 P 08/27/26 31041520 52140 Maintenance contracts INVOICE: 42648032
VENDOR TOTALS 1,656.60 YTD INVOICED 828.30 YTD PAID
51688 GYM DOCTORS
08/14/26 10365571 P 08/27/26 10032210 51120 Machinery/Equipment suppl INVOICE: 00183396
VENDOR TOTALS 1,029.37 YTD INVOICED 631. 37 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY
08/07/26 10365572 P 08/27/26 10041540 51110 other Repair/Mtce Supplie INVOICE: 50038740260
VENDOR TOTALS 259.26 YTD INVOICED 259.26 YTD PAID
41355 HDL COREN & CONE
08/20/26 10365573 P 08/27/26 10024051 52050 Audit Services INVOICE: SIN066785
VENDOR TOTALS 7,098.07 YTD INVOICED 795.00 YTD PAID
50117 HIDDEN CONNECTIONS INC Other Services 07/27/26 10365574 P 08/27/26 21052300 52240 INVOICE: 26196
VENDOR TOTALS 112.50 YTD INVOICED 112. 50 YTD PAID
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
' Page
324.00
966.00

63.86 63.87

63.87 63.87
114.57
114.57
114.56
114.56
114. 57
828.30
631. 37
631. 37
259.26
259.26
795.00
795.00
112.50
112. 50
17 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAAE
:j:NV DATE PO CHECK NO T CHK DATt Gt ACCOUNT GL ACCOUNT DES~RIPT'.[0N 42047 HOFFMEYER CORPORATION
07/14/26 10365575 P 08/27/26 26441610 51110 other Repair/Mtce supplie 76.22 INVOICE: 3077179
VENDOR TOTALS 76.22 YTD INVOICED 76. 22 YTD PAID 76.22
70027 JENNIFER COBB
08/12/26 10365576 P 08/27/26 10051422 52010 Professional services 140.70 INVOICE: REIMB. 8.12.26
VENDOR TOTALS 140.70 YTD INVOICED 140 .70 YTD PAID 140.70 46894 JOSHUA CROSSLEY
08/20/26 10365577 P 08/27/26 10031108 54070 Meals and Lodging 279. 50 INVOICE: SEPl0-13
08/20/26 10365577 P 08/27/26 10031108 54070 Meals and Lodging 896.90 INVOICE: SEPl0-13
VENDOR TOTALS 1,176.40 YTD INVOICED 1,176.40 YTD PAID 1,.176.40 47661 KEEP IT SIMPLE COMPUTER CENTER
08/17/26 2700159 10365578 P 08/27/26 60626070 52010 Professional services 20,425.00 INVOICE: 91743
VENDOR TOTALS 95,105.95 YTD INVOICED 20,425.00 YTD PAID 20,425.00 54816 KEN JIAN MA
07/16/26 10365579 P 08/27/26 21052300 52010 Professional services 2,500.00 INVOICE: 2627
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 58964 KEVIN TIDWELL
08/13/26 10365580 P 08/27/26 10032210 54070 Meals and Lodging 247.80 INVOICE: ONC IMT Staging 2026
VENDOR TOTALS 247.80 YTD INVOICED 247.80 YTD PAID 247.80 71783 KINGFLEET INC
08/04/26 10365581 P 08/27/26 60141580 52170 outside Yeh/Equip Repair 3,746.04 INVOICE: NCS-147526
08/04/26 10365581 P 08/27/26 60141580 52170 Outside veh/Equip Repair 21.20 INVOICE: NCS-147526
08/04/26 10365581 P 08/27/26 100 21040 sales and use Tax Payable -21.20 INVOICE: NCS-147526
VENDOR TOTALS 3,746.04 YTD INVOICED 3,746.04 YTD PAID. 3,746.04 57728 LAKESHORE EQUIPMENT COMPANY
08/15/26 10365582 P 08/27/26 10051420 51020 Recreation supplies 355.96 INVOICE: 94451885
Report generated: 08/26/2026 16:11
User: kthompson Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV _RATE PO CHECK NO T CHK dATE -Gl ACCOUNT GL ACCOUNT DEStRIPTTO~ VENDOR TOTALS 355.96 YTD INVOICED 355. 96 YTD PAID 355.96 56633 CAMERON JAMES PHILLIPS
08/13/26. 10365583 P 08/27/26 10031108 54000 Travel and Education 112.73 INVOICE: AUG3-5 (2)
VENDOR TOTALS 628.16 YTD INVOICED 112.73 YTD PAID 112.73 72719 LISA XIE
08/05/26 10365584 P 08/27/26 10051414 51020 Recreation supplies 184.20 INVOICE: REIMB. 7.13.26
VENDOR TOTALS 184.20 YTD INVOICED 184.20 YTD PAID 184.20 72581 LORI ANN HOFFNER
08/17/26 10365585 P 08/27/26 10051417 52240 other services 300.00 INVOICE: 28-2026
08/17/26 10365585 P 08/27/26 10051419 52240 other services 100.00 INVOICE: 28-2026
08/17/26 10365585 P 08/27/26 10051421 51020 Recreation supplies 100.00 INVOICE: 28-2026 .

VENDOR TOTALS 500.00 YTD INVOICED 500. 00 YTD PAID 500.00 71473 NANOGAN SCIENCE & SERVICES LLC
08/12/26 2700226 10365586 P 08/27/26 10051414 52240 other services 7,397.22 INVOICE: 32600 32599
VENDOR TOTALS 29,080.21 YTD INVOICED 7,397.22 YTD PAID 7,397.22 72562 MARTHA DAVALOS
08/18/26 10365587 P 08/27/26 100 23280 Buildings/centers Deposit 1,500.00 INVOICE: 2002818.002
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 57132 ERIC ANDREW MCKINLEY
08/13/26 10365588 P 08/27/26 10031108 54070 Meals and Lodging 52.00 INVOICE: SEP2-3
08/13/26 10365588 P 08/27/26 10031108 54040 Mileage Reimbursement 52.50 INVOICE: SEP2-3
VENDOR TOTALS 104.50 YTD INVOICED 104. 50 YTD PAID 104.50 57021 WAYNE BOYER
07/20/26 2700275 10365589 P 08/27/26 10031108 51150 Uniforms and clothing 11,569.71 INVOICE: 3306
VENDOR TOTALS 11,569.71 YTD INVOICED 11,569.71 YTD PAID 11,569.71 Report generated: 08/26/2026 16:11
User: kthompson
Program ID: appdwarr

Page 19 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHECK NO T CHk :DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56663 MSI FUEL MANAGEMENT INC
08/07/26 10365590 P 08/27/26 60141580 52170 outside Yeh/Equip Repair 1,946.33 INVOICE: 6374
VENDOR TOTALS 2,554.88 YTD INVOICED 1,946.33 YTD PAID 1,946.33 42070 NATIONAL PLANT SERVICES INC
08/05/26 10365591 P 08/27/26 310c3100 83040 Professional Services - c 44,897.31 INVOICE: 022528
VENDOR TOTALS 44,897.31 YTD INVOICED 44,897.31 YTD PAID 44,897.31 43901 PROLITERACY
08/10/26 10365592 P 08/27/26 21052320 51200 Books/Manual/Periodicals/ 1,058.88 INVOICE: 40647
VENDOR TOTALS 1,058.88 YTD INVOICED 1,058.88 YTD PAID 1,058.88 44096 NICHOLS CONSULTING ENGINEERS C
08/12/26 10365593 P 08/27/26 310C1100 83040 Professional services - c 44,624.00 INVOICE: 773235510
VENDOR TOTALS 44,624.00 YTD INVOICED 44,624.00 YTD PAID 44,624.00 44220 NINYO & MOORE
03/25/26 10365594 P 08/27/26 310C5540 83040 Professional services - c 5,661.25 INVOICE: 318103
05/18/26 10365594 P 08/27/26 310C5540 83040 Professional services - c 1,365.00 INVOICE: 320618
VENDOR TOTAl:..S 9,341.25 YTD INVOICED 7,026.25 YTD PAID 7,026.25 52491 O'REILLY AUTOMOTIVE STORES INC
07/31/26 10365595 P 08/27/26 60141580 51160 Fuel/oil/Lubricants 36.51 INVOICE: 3670-289332
VENDOR TOTALS 1,466.04 YTD INVOICED 36. 51 YTD PAID 36. 51 52110 PACIFIC OFFICE AUTOMATION INC
07/27/26 10365596 P 08/27/26 21052300 52140 Maintenance contracts 541. 88 INVOICE: AR00626935
07/27/26 10365596 P 08/27/26 21052320 52140 Maintenance contracts 270.94 INVOICE: AR00626935
VENDOR TOTALS 876.14 YTD INVOICED 812.82 YTD PAID 812.82 52055 PAGANO'S TC LLC
08/10/26 10365597 P 08/27/26 60141580 51180 sweeper/Fire/0th Vehicle 34.87 INVOICE: D1012758
07/25/26 10365597 P 08/27/26 10051401 51030 office supplies 26.91 INVOICE: 2315 072526
Report generated: 08/26/2026 16:11 User: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE· GL A(COUNT GL ACCOUNT DESCRIPTION 07/25/26 10365597 P 08/27/26 10051450 51090 Grounds Maintenance Suppl 267.98 INVOICE: 2315 072526 VENDOR TOTALS 1,616.16 YTD INVOICED 329.76 YTD PAID 329.76 72127 PATRICK HOPE
08/10/26 10365598 P 08/27/26 10051431 51020 Recreation supplies 40.92 INVOICE; REIMB. 8.14.26
VENDOR TOTALS 40.92 YTD INVOICED 40.92 YTD PAID 40.92
70163 US BANCORP ASSl;T MANAGEMNET INC
08/19/26 10365599 P 08/27/26 10024051 52010 Professional services 9,175.81 INVOICE: 15403450
VENDOR TOTALS 9,175.81 YTD INVOICED 9,175.81 YTD PAID 9,175.81 70411 POWERGEN INC
07/06/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 469.96 INVOICE: S260401-M4X
07/06/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 465.80 INVOICE: S260401-BNC
07/06/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 429.66 INVOICE: S260401-BYW
07/06/26 10365600 P 08/27/26 .50141600 52140 Maintenance contracts 469.75 INVOICE: S260401-0KC
07/07/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 434.43 INVOICE: S260401-N51
07/08/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 469.87 INVOICE: S260401-Z5Q
07/09/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 465.20 INVOICE: S260401-C5K
07 /13/26 10365600 P 08/27/26 50141600 52140 Maintenance Contracts 469.96 INVOICE: S260401-KW8
07/13/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 651.42 INVOICE: S260401-UAD
07/14/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 473.24 INVOICE: S260401-TJ5
07/14/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 431.62 INVOICE: S260401-lPH
07/15/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 475.62 INVOICE: S260401-613
07/15/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 467.64 INVOICE: S260401-A37
07/16/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 465. 51 INVOICE: S260416-YJ6
07/14/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 475.02 INVOICE: S260401-XWP
07/14/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 647.90 INVOICE: S260401-Hl6
07/16/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 463.47 Report generated: 08/26/2026 16:11 user: kthompson
Program ID: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026 ENDOR NJ\ME
INV DATE PD (HECK NO T CHK bAlE GL ACCOUNT 'GL ACCOUNT DESCRIPTION INVOICE: S260416-N9U
07/16/26 10365600 P 08/27/26 50141600 52140 Maintenance Contracts 463.47 INVOICE: S260416-HSE
07/17/26 10365600 P 08/27/26 50141600 52140 Maintenance contracts 463 .47 INVOICE: S260416-JRZ
VENDOR TOTALS 9,153.01 YTD INVOICED 9,153.01 YTD PAID 9,153.01 72192 PROFESSIONAL CHARTER SERVICES LLC
08/20/26 10365601 P 08/27/26 10051415 52010 Professional services 1,760.00 INVOICE: 15850-ADA
VENDOR TOTALS 3,197.50 YTD INVOICED 1,760.00 YTD PAID 1,760.00 71290 PROFESSIONAL SPORTS PUBLICATIONS
07/15/26 10365602 P 08/27/26 10031108 53000 Recruitment Expense 2,916.66 • INVOICE: 260004699-F
08/15/26 10365603 P 08/27/26 10031108 53000 Recruitment Expense 2,916.66 INVOICE: 260004699-G
VENDOR TOTALS 5,833.32 YTD INVOICED 5,833.32 YTD PAID 5,833.32 27482 PRUDENTIAL OVERALL SUPPLY
08/18/26 10365604 P 08/27/26 10031108 51100 Building Maintenance sUpp 198.96 INVOICE: 92204498
VENDOR TOTALS 997.76 YTD INVOICED 198. 96 YTD PAID 198.96 59027 PUBLIC SAFETY FAMILY COUNSELING
08/06/26 2700129 10365605 P 08/27/26 10031108 52140 Maintenance Contracts 1,250.00 INVOICE: P2607-101
VENDOR TOTALS 3,250.00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 58969 RENNE PUBLIC LAW GROUP LLP
07/31/26 2700178 10365606 P 08/27/26 61123042 52030 Legal/Litigation services 124.43 INVOICE: 17605
VENDOR TOTALS 272.11 YTD INVOICED 124. 43 YTD PAID 124.43 72144 RK ROOFING & CONSTRUCTION INC
08/17/26 10365607 P 08/27/26 310C7520 83040 Professional services - c 5,100.00 INVOICE: 1709
VENDOR TOTALS 22,104.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 71047 ROADSAFE TRAFFIC SYSTEMS INC
08/17/26 10365608 P 08/27/26 28151450 51090 Grounds Maintenance suppl 256.82 INVOICE: 283114
08/17/26 10365608 P 08/27/26 28151450 51090 Grounds Maintenance suppl 27.61 INVOICE: 283114
Report generated; 08/26/2026 16:11 User; kthompson

Page 22 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

VENDOR NAME
INV bATE PO CHECK NO T LHK bATS Gl ACCOUNT GL ACCOUNT DESCRIPTION 08/17/26 10365608 P 08/27/26 100 21040 sales and use Tax Payable INVOICE: 283114
08/17/26 10365608 P 08/27/26 10051450 51090 Grounds Maintenance Suppl INVOICE: 283130
08/17/26 10365608 P 08/27/26 10051450 51090 Grounds Maintenance Suppl INVOICE: 283130
08/17/26 10365608 P 08/27/26 100 21040 sales and use Tax Payable INVOICE: 283130
08/19/26 10365608 P 08/27/26 10051450 51090 Grounds Maintenance suppl INVOICE: 283509
08/19/26 10365608 P 08/27/26 10051450 51090 Grounds Maintenance suppl INVOICE: 283509
08/19/26 10365608 P 08/27/26 100 21040 sales and use Tax Payable INVOICE: 283509
VENDOR TOTALS 2,181.44 YTD INVOICED 642.74 YTD PAIO
57456 ROJAS FLORES LANDSCAPE INC
06/16/26 2700231 10365609 P 08/27/26 27341530 52010 Professional services INVOICE: 1105MVPWSHW3LDS0612
07/27/26 10365609 P 08/27/26 10021030 59000 contingency INVOICE: WBSRBMUAPTHCCWN00720
07/10/26 10365609 P 08/27/26 26941570 52010 Professional services INVOICE: MVLALOLDMT-July 2026
08/05/26 10365609 P 08/27/26 26941570 52010 Professional services INVOICE: COAVSFATAMTS-July 26
08/05/26 10365609 P 08/27/26 26941570 52010 Professional Services INVOICE: COAWBIM-July 2026
08/11/26 10365609 P 08/27/26 10051431 52240 other services INVOICE: OCLUBMMTSVAUG2026
VENDOR TOTALS 92,183.54 YTD INVOICEO 78,161.54 YTD PAIO 72727 RON BORISOV 08/20/26
INVOICE: MW26-0158
08/20/26
INVOICE: MW26-0158

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
08/05/26
INVOICE: 100349663

VENDOR TOTALS
10365610 P 08/27/26 20962720 33030
10365610 P 08/27/26 209 21450
Plumbing/Mechanical Permi
owed to Building Standard
249.00 YTD INVOICED 249.00 YTD PAID
10365611 P 08/27/26 60141580 51160 Fuel/Oil/Lubricants
3,545.69 YTD INVOICED 3,070.69 YTD PAID
50398 SAN FRANCISCO ESTUARY INSTITUTE
07/27/26 10365612 P 08/27/26 310C7140 83040
10365612 P 08/27/26 310C7140 83040
Professional services - c
Professional Services - c INVOICE: 7328102
07/27/26
Report genera~ed: 08/26/2026 16:11 User: k~hompson
Program ID: appdwarr
-27.61
109.75

11.80 -11.80
276.17

2.33 -2.33
642.74
1,727.00
5,200.00
12,228.23
29,292.07
27,914.24
1,800.00
78,161.54
248.00

1.00 249.00
3,070.69
3,070.69
359.20
265.54

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHECK f/Q T CHK DATE GL ACCOUNT GL ACCOUNT DESC)UPTIDN INVOICE: 7328018
VENDOR TOTALS 624.74 YTD INVOICED 624.74 YTD PAID 624.74 45056 SHI INTERNATIONAL CORP
08/17/26 2700199 10365613 P 08/27/26 60626070 51040 computer software and Har 3,929.40 INVOICE: B21560412
D8/19/26 2700211 10365613 P 08/27/26 60626070 51040 computer software and Har 9,992.13 INVOICE: b21572711
08/19/26 2700210 10365613 P 08/27/26 60626070 51040 computer software and Har 2,353.89 INVOICE: b21572531
VENDOR TOTALS 397,562.29 YTD INVOICED 16,275.42 YTD PAID 16,275.42 56112 SIMPSON GUMPERTZ & HEGER INC
08/18/26 10365614 P 08/27/26 24261814 52010 Professional services 3,539.00 INVOICE: 0415228
VENDOR TOTALS 4,831.00 YTD INVOICED 3,539.00 YTD PAID 3,539.00 56399 SIRCHIE ACQUISITION COMPANY LLC
07/30/26 10365615 P 08/27/26 10031108 51110 Other Repair/Mtce supplie 694.97 INVOICE: 0749043-IN
VENDOR TOTALS 694-. 97 YTD INVOICED 694. 97 YTD PAID 694.97 55154 SLR INTERNATIONAL CORP
08/19/26 10365616 P 08/27/26 310C6501 83040 Professional services - C 9,431.90 INVOICE: 10029730
VENDOR TOTALS 9,431.90 YTD INVOICED 9,431.90 YTD PAID 9,431.90 56151 ERICSON OWENS ENTERPRISES
08/12/26 10365617 P 08/27/26 10051416 52240 other services 387.63 INVOICE: INV-24434
VENDOR TOTALS 3,252.50 YTD INVOICED 387.63 YTD PAID 387.63 56027 STANDARD PLUMBING SUPPLY CO IN
08/12/26 .10365618 P 08/27/26 50141600 51110 other Repair/Mtce supplie 554.66 INVOICE: AZVL11
08/13/26 10365618 P 08/27/26 50141600 51130 small Tools 64.12 INVOICE: BBC265
VENDOR TOTALS 682.49 YTD INVOICED 618.78 YTD PAID 618.78 53749 STATE OF CALIFORNIA
08/19/26 10365619 P 08/27/26 100 21410 owed to state (BL) 2,581.00 INVOICE: QUARTERLY PMT 4-6/26
Report generated: 08/26/2026 16:11
User: kthompson Program ID: appdwarr

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE ~0 CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTlON VENDOR TOTALS 2,581.00 YTD INVOICED 2,581.00 YTD PAID 2,581.00 47197 STATE OF CALIFORNIA
07/26/26 10365620 P 08/27/26 60341590 56060 Permit Fees 225.00 INVOICE: E22971170A
VENDOR TOTALS 225.00 YTD INVOICED 225.00 YTD PAID 225.00 44255 SYSCO SAN FRANCISCO INC
08/12/26 2700015 10365621 P 08/27/26 10051401 51010 Janitorial Supplies 1,208.47 INVOICE: 850403204
VENDOR TOTALS 6,412.53 YTD INVOICED 1,208.47 YTD PAID 1,208.47 38379 THE BANK OF NEW YORK TRUST COM
08/17/26 10365622 P 08/27/26 41000001 52240 other services 1,000.00 INVOICE: 252-26-0152591
VENDOR TOTALS 1,892,328.96 YTD INVOICED 1,000.00 YTD PAID 1,000.00 160 THE ED JONES COMPANY INC
04/23/26 10365623 P 08/27/26 10031108 51150 uniforms and clothing 1,523.99 INVOICE: 61088
VENDOR TOTALS 2,630.66 YTD INVOICED 1,523.99 YTD PAID 1,523.99 58949 ADOLF KIEFER & ASSOCIATES LLC
07/16/26 10365624 P 08/27/26 10051413 51020 Recreation Supplies 2,498.43 INVOICE: INV001629022
VENDOR TOTA.LS 2,498.43 YTD INVOICED 2,498.43 YTD PAID 2,498.43 71655 THE SHERWIN-WILLIAMS CO
07/21/26 10365625 P 08/27/26 26441540 51110 other Repair/Mtce supplie 38.15 INVOICE: 84637194220726
07/29/26 10365625 P 08/27/26 26441540 51110 Other Repair/Mtce supplie 37.21 INVOICE: 88463194220726
VENDOR TOTALS 128.73 YTD INVOICED 75.36 YTD PAID 75.36
247 TURF STAR INC
07/24/26 2600868 10365626 P 08/27/26 60141581 81050 Equipment Replacement>$ 65,553.65 INVOICE: INV168257
VENDOR TOTALS 66,541.09 YTD INVOICED 65,553.65 YTD PAID 65,553.65 307 UNITED RENTALS NORTHWEST INC
08/07/26 10365627 P 08/27/26 60341590 52010 Professional services 2,803.08 INVOICE: 258181881-008
Report generated: 08/26/2026 16:11
User: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME
INV DATE PO CHECK Np T CHK DATE: GL ACCOUNT GL ACCOUNT DE~-CJttPT:[ON VENDOR TOTALS 15,664.01 YTD INVOICED 2,803.08 YTD PAID
50400 US BANCORP CARD SERVICES INC
08/11/26 10365628 P 08/27/26 10022020 54090 Memberships and Dues INVOICE: 4877 JUL26 CCLK
08/11/26 10365628 P 08/27/26 10022022 51030 office supplies INVOICE: 4877 JUL26 CCLK
08/11/26 10365628 P 08/27/26 10022020 54030 Training and Conferences INVOICE: 4877 JUL26 CCLK
08/11/26 10365628 P 08/27/26 60922021 51050 Audio-visual Supplies INVOICE: 4877 JUL26 CCLK
08/11/26 10365628 P 08/27/26 20962700 56100 Notices/Publications INVOICE: 4877 JUL26 CCLK
07/22/26 10365629 P 08/27/26 10025060 51030 office supplies INVOICE: 9254 JUL26 HR
07/22/26 10365629 P 08/27/26 10025060 54030 Training and Conferences INVOICE: 9254 JUL26 HR
07/22/26 10365629 P 08/27/26 10051400 53000 Recruitment Expense INVOICE: 9254 JUL26 HR
07/22/26 10365629 P 08/27/26 21052300 51030 office supplies INVOICE: 9254 JUL26 HR
07/22/26 10365629 P 08/27/26 10021030 53000 Recruitment Expense INVOICE: 9254 JUL26 HR
VENDOR TOTALS 33,235.23 YTD INVOICED 4,846.84 YTD PAID
53147 US BANK EQUIPMENT FINANCE
08/08/26
INVOICE: 588365734
08/08/26
INVOICE: 588365353
2700183 10365630 P 08/27/26 61123042 52140
2700183 10365631 P 08/27/26 61023041 52140
Maintenance contracts
Maintenance contracts
VENDOR TOTALS 3,9,93.87 YTD INVOICED 696. 52 YTD PAID
50716 CELLCO PARTNERSHIP
08/10/26 2700139 10365632 P 08/27/26 10032210 52180 cellular Phone INVOICE: 6150820788 081026
VENDOR TOTALS 6,659.08 YTD INVOICED 707.20 YTD PAID
46771 VERIZON WIRELESS SERVICES LLC
07/19/26
INVOICE: 6149045044 071926
10365633 P 08/27/26 21052300 52180 cellular Phone
VENDOR TOTALS 3,409.35 YTD INVOICED 1,368.36 YTD PAID
71140 VETRO ENTERPRISES
08/05/26
INVOICE: 16572
Report generated: 08/26/2026 16:11
user: kthompson
Program ID: appdwarr
10365634 P 08/27/26 60141580 52170 outside veh/Equip Repair 2,803.08
204.99

84.93 675.00
2,065.49
800.19

12.54 780.00

75.00 48.70
100.00
4,846.84
525.27
171. 25
696.52
707.20
707.20
1,368.36
1,368.36
200.00

Page 26 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/27/2026 TO 08/27/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,366.70 YTD INVOICED 200 :OO YTD PAID
72322 VITAL RECORDS HOLDINGS LLC
07/31/26 2700222 10365635 P 08/27/26 10031108 52240 Other services INVOICE: 6829508
VENDOR TOTALS 943.90 YTD INVOICED 601. 00 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING 2700014 10365636 P 08/27/26 25151401 52240 Other Services 08/10/26 INVOICE: 5039778221
VENDOR TOTALS 2,446.34 YTD INVOICED 871.17 YTD PAID
57530 WEX BANK 08/06/26 10365637 P 08/27/26 10031108 51160 Fuel/Oil/Lubricants INVOICE: 114387803
VENDOR TOTALS 677.40 YTD INVOICED 677.40 YTD PAID
71141 ZACHARY BARON 08/17/26
INVOICE: expense reimbursemen
08/17/26
10365638 P 08/27/26 60626070 51140
10365638 P 08/27/26 60626070 54000
Meeting Refreshments
Travel and Education
INVOICE: expense reimbursernen
VENDOR TOTALS 86.32 YTD INVOICED 86.32 YTD PAID
200.00
601.00
601.00
871.17
871.17
677.40
677.40

71.32 15.00

86.32 REPORT TOTALS 2,031,989.10

COUNT AMOUNT
TOTAL PRINTED CHECKS 156 2,031,989.10
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 08/26/2026 16:11
user: kthompson Program ID: appdwarr

Page 27 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/28/2026 TO 08/28/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
08/04/26 2700030 30068328 T 08/28/26 10041560 51120 Machinery/Equipment suppl 521.08 INVOICE: S6311783.002
08/07/26 2700030 30068328 T 08/28/26 60341590 51100 Building Maintenance supp 76.73 INVOICE: S6322374.001
08/14/26 2700030 30068328 T 08/28/26 10041560 51120 Machinery/Equipment Suppl 345.22 INVOICE: S6327029.00l
08/13/26 2700030 30068328 T 08/28/26 50141600 51120 Machinery/Equipment Suppl 280.39 INVOICE: S6326206.001
VENDOR TOTALS 2,092.18 YTD INVOICED 1,223.42 YTD PAID 1,223.42 71431 BERTRAND FOX ELLIOT OSMAN &
08/07/26 2700187 30068329 T 08/28/26 61123042 52030 Legal/Litigation Services 1,239.00 INVOICE: 18058
VENDOR TOTALS 1,799.50 YTD INVOICED 1,239.00 YTD PAID 1,239.00 51581 BEST BEST & KRIEGER LLP
08/10/26 2700217 30068330 T 08/28/26 10023040 52030 Legal/Litigation services 468.00 INVOICE: 1069714
06/03/26 2700217 30068330 T 08/28/26 29023045 52030 Legal/Litigation services 1,433.40 INVOICE: 1063408
07/06/26 2700217 30068330 T 08/28/26 29023045 52030 Legal/Litigation services 2,664.30 INVOICE: 1066737
08/10/26 2700217 30068330 T 08/28/26 29023045 52030 Legal/Litigation services 3,128.40 INVOICE: 1069713
VENDOR TOTALS 10,434.00 YTD INVOICED 7,694.10 YTD PAID 7,694.10 39771 BLAISDELL & SONGEY INC
08/12/26 30068331 T 08/28/26 10051400 51030 Office supplies 255.92 INVOICE: 2047705-0
08/17/26 30068331 T 08/28/26 60626070 51030 office Supplies 63.98 INVOICE: 2046432-0
08/14/26 2700186 30068332 T 08/28/26 10023040 51040 computer Software and Har 26.53 INVOICE: 2048238-0
08/14/26 2700186 30068332 T 08/28/26 61123042 51030 office supplies 202.93 INVOICE: 2048238-0
08/14/26 2700186 30068332 T 08/28/26 61123042 51030 office supplies 54.10 INVOICE: 2048238-1
08/17/26 30068332 T 08/28/26 10025060 51030 Office Supplies 88.20 INVOICE: 2048532-1
08/17/26 30068332 T 08/28/26 10025060 51030 office supplies 239.13 INVOICE: 2048532-0
07/01/26 2700150 30068331 T 08/28/26 21052300 51010 Janitorial supplies 54.43 INVOICE: 2040486-0
07/08/26 2700150 30068331 T 08/28/26 21052300 51030 office supplies 141.07 INVOICE: 2041352-0
07/08/26 2700150 30068331 T 08/28/26 21052300 51030 office Supplies 33.20 INVOICE: 2041352-1
Report generated; 08/26/2026 16:11
user: kthompson
Program ID: appdwarr

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/28/2026 TO 08/28/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACC:Ol/NT DESCRIPTION 07/24/26 2700150 30068331 T 08/28/26 21052300 51010 Janitorial supplies 83.39 INVOICE: 2044344-0
07/31/26 2700150 30068331 T 08/28/26 21052300 51030 office Supplies 57.27 INVOICE: 2045567-0
08/13/26 2700150 30068331 T 08/28/26 21052300 51030 office supplies 146.85 INVOICE: 2047901-0
08/13/26 2700150 30068331 T 08/28/26 21052300 51010 Janitorial supplies 99.79 INVOICE: 2047901-1
08/17/26 2700150 30068331 T 08/28/26 21052300 51030 office supplies 33.21 INVOICE: 2047901-2
VENDOR TOTALS 7,854.22 YTD INVOICED 1,580.00 YTD PAID 1,580.00 56558 BLUE FLAME CREW WEST LLC
07/31/26 30068333 T 08/28/26 26041632 52010 Professional Services 3,026.91 INVOICE: 7202
07/31/26 30068333 T 08/28/26 26041632 52010 Professional services 6,155.76 INVOICE: 7201
VENDOR TOTALS 9,182.67 YTD INVOICED 9,182.67 YTD PAID 9,182.67 51856 BURTON'S FIRE INC
08/05/26 30068334 T 08/28/26 60141580 51180 sweeper/Fire/0th vehicle 138.65 INVOICE: S 72676
VENDOR TOTALS 371.18 YTD INVOICED 138.65 YTD PAID 138.65 49854 CARLSON BARBEE & GIBSON INC
08/17/26 30068335 T 08/28/26 29061822 52010 Professional Services 2,810.00 INVOICE: 147923
VENDOR TOTALS 4,690.00 YTD INVOICED 2,810.00 YTD PAID 2,810.00 71304 BALIO SOFTWARE US INC
07/01/26 30068336 T 08/28/26 21862741 52010 Professional services 840.00 INVOICE: INV-000277
VENDOR TOTALS 840.00 YTD INVOICED 840.00 YTD PAID 840.00 55984 ADSPHERE INC
08/14/26 2700165 30068337 T 08/28/26 20723849 51210 Postage and Mailing 157.82 INVOICE: 33478
VENDOR TOTALS 1,900.97 YTD INVOICED 157.82 YTD PAID 157.82 126 EAST BAY BLUE PRINT & SUPPLY C
07/24/26 30068338 T 08/28/26 31041500 51390 other Operating supplies 93.59 INVOICE: 118320
VENDOR TOTALS 93.59 YTD INVOICED 93. 59 YTD PAID 93.59
Report generated: 08/26/2026 16:11
User: kthompson
Program ro: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/28/2026 TO 08/28/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 57334 IMPERIAL MAINTENANCE SERVICES
07/30/26 30068339 T 08/28/26 10051431 52240
30068339 T 08/28/26 60341590 52120
Other Services
Janitorial services
INVOICE: COAOC0078
07/30/26
INVOICE: COAOC0078

VENDOR TOTALS
54446 IPROMOTEU.COM INC
08/17/26
INVOICE: 2623598RKP

VENDOR TOTALS
2,544.00 YTil INVOICED 2,544.00 YTD PAID
30068340 T 08/28/26 25151401 52240 Other services
3,802.04 YTil INVOICED 2,454.13 YTD PAID
35567 KEYSER MARSTON ASSOCIATES INC
08/17/26 30068341 T 08/28/26 29061822 52010 Professional services INVOICE: 0041022

VENDOR TOTALS
116 LN CURTIS & SONS
08/14/26
INVOICE: INV1100018

VENDOR TOTALS
18,363.75 YTil INVOICED 18,363.75 YTD PAID
2700157 30068342 T 08/28/26 10031108 51150 uniforms and Clothing 7,129.16 YTil INVOICED 1,196.22 YTil PAID
53617 NOSSAMAN LLP ATTORNEYS Al LAW
08/11/26 2700229 30068343 T 08/28/26 25023040 52030 Legal/Litigation services INVOICE: 597210

VENDOR TOTALS
55285 NUTE ENGINEERING
08/10/26
INVOICE: 28456

VENDOR TOTALS
57812 OLSON REMCHO LLP
08/17/26
INVOICE: 7539177

VENDOR TOTALS
58945 TIMOTHY DANA BOWEN
08/12/26
INVOICE: 58945

VENDOR TOTALS
58118 TRI-SIGNAL INTEGRATION INC
Report generated: 08/26/2026 16:11 user: kthompson
Program ID: appdwarr
4,822.68. YTD INVOICED 2,635.18 YTil PAID
30068344 T 08/28/26 501C2100 83040 Professional services - c 73,701.00 YTD INVOICED 73,701.00 YTil PAID
2700190 30068345 T 08/28/26 10023040 52030 Legal/Litigation Services 427.50 YTD INVOICED 427. 50 YTil PAID
2700225 30068346 T 08/28/26 10051414 52240 other Services 23,107.74 YTD INVOICED 7,477.54 YTD PAID
2,316.00
228.00
2,544.00
2,454.13
2,454.13
18,363.75
18,363.75
1,196.22
1,196.22
2,635.18
2,635.18
73,701.00
73,701.00
427.50
427.50
7,477.54
7,477.54

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260826KT TO FISCAL 2027/02 08/28/2026 TO 08/28/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/10/26 30068347 T 08/28/26 60341590 52130 Buildng Repair/Maintenanc 400.00 INVOICE: 117833
VENDOR TOTALS. 400.00 YTD INVOICED 400.00 YTD PAID 400.00 1303 WECO INDUSTRIES LLC
07/27/26 30068348 T 08/28/26 50141600 51110 Other Repair/Mtce supplie 1,405.69 INVOICE: 57707
07/27/26 30068348 T 08/28/26 50141600 51110 Other Repair/Mtce Supplie 368.74 INVOICE: 57708
06/30/26 30068348 T 08/28/26 50141600 51110 Other Repair/Mtce Supplie 725 .49 INVOICE: 57606
VENDOR TOTALS 2,499.92 YTD INVOICED 2,499.92 YTD PAID 2,499.92 REPORT TOTALS 136,658.49

COUNT AMOUNT
TOTAL EFf TRANSFERS 21 1}6 ,658 .49
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 08/26/2026 16:11
User: kthompson
Program ID: appdwarr

Page 4 ends

TYLER MUNIS - FINANCIALS
DATE: 08/27/26
TIME: 09:42:00AM
FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN:260827PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR-------"------- -----"-DESCRIPTION------- 08/27/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/02
AMOUNT
3,453.94
3,453.94
3,453.94

TYLER MUNIS - FINANCIALS
DATE: 08/27/26
TIME: 09:42:00AM
FOND - 999 - POOLCASH
999

TOTAL FOND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NOMBER:

CHECK RUN: 260827PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR-- 0 -------------------DESCRIPTION------- 08/28/26. PAYROLL EMPLOYEE DEDUCTIONS
1 2027/02
AMOUNT
33,257.63
33,257.63
33,257.63
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash
CHECK· NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10365194 08/14/2026 VOID 60024 MICHAEL CHAMBERLAND RMED AUGUST 26 08/06/2026 -1,450.08 61331108 56120 Post Employment Health Benefit -1,450.08
CHECK 10365194 TOTAL: -1,450.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -1,450.08

COUNT AMOUNT
TOTAL VOIDED CHECKS " 1 ~;,c- ~ :1..,450~
*** GRAND TOTAL *** -1,450.08
Report generated: 09/01/2026 14:14
user: echan

Page 1 ends

Program ID: apcshdsb
City of Alameda •

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10363399 05/21/2026 VOID 46611 GLOBAL EQUIPMENT COMPANY INC 124371765 04/27/2026 -3,417.36 CHECK 10363399 TOTAL: -3,417.36
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL*** -3,417.36

COUNT AMOUNT
TOTAL VOIDED CHECKS l 3,417.3
*** GRA.ND TOTAL*** -3,417.36
Report generated: 08/26/2026 11:11
user: kthompson

Page 1 ends

Program ID: apcshdsb

Alameda City CouncilSeptember 15, 2026

Alameda City Council
September 15, 2026