Alameda City Council
October 20, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: October 8, 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
10366022 - 10366339 (Vendor Checks)
EFT30068695 - 30068755 (Vendor EFTs)
CHECKS 349596 - 10365929 (Void Checks)

GRAND TOTAL
Finance Director
Council Warrants 10/20/2026
$
$
$
$
Amount
2,907,404.90
1,493,140.25
(2,735.49)
4,397,809.66
BILLS #5-B
10/20/2026
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME

INV DATE PO CHECK NO T (HK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56107 MICHAEL A POLITIS
08/21/26 10366022 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 97499
VENDOR TOTALS 2,004.79 YTD INVOICED 687. 04 YTD PAID
70829 ACN & KBC INC
08/25/26 2700253 10366023 P 09/24/26 60141580 51190 Tires INVOICE: 32276
VENDOR TOTALS 11,025.86 YTD INVOICED 304. 54 YTD PAID
74216 AIM TO PLEASE JANITORIAL SERVICES INC 10366024 P 09/24/26 27141530 52010 Professional services 09/05/26 INVOICE: 070126
09/05/26 10366024 P 09/24/26 27341530 52010 Professional services INVOICE: 070126
09/05/26 10366024 P 09/24/26 27541530 52010 Professional services INVOICE: 070126
09/05/26 10366024 P 09/24/26 27141530 52010 Professional Services INVOICE: 080126
09/05/26 10366024 P 09/24/26 27341530 52010 Professional services INVOICE: 080126
09/05/26 10366024 P 09/24/26 27541530 52010 Professional services INVOICE: 080126
VENDOR TOTALS 56,633.34 YTD INVOICED 56,633.34 YTD PAID 54668 ALAMEDA ADVERTISING & RECOGNTI 10366025 P 09/24/26 10031108 51390 Other Operating supplies 09/14/26 INVOICE: 33497
VENDOR TOTALS 2,364.71 YTD INVOICED 70. 00 YTD PAID
45621 ALAMEDA ALLIANCE FOR HEALTH
08/28/26 10366026 P 09/24/26 10032210 34230 Ambulance Patient Fee INVOICE: 2602430-1
VENDOR TO"'fALS 3,018.64 YTD INVOICED 911.44 YTD PAID
35242 ALAMEDA COUNTY ENVIRONMENTAL 08/26/26 2700320 10366027 P 09/24/26 60341590 52010 Professional services INVOICE: IN0389592

VENDOR TOTALS
278 ALAMEDA COUNTY TREASURER
09/11/26 • INVOICE: 112-2608142
Report generated: 09/23/2026 15:47
User: kthompson Program ID: appdwarr
2,921.50 YTD INVOICED 1,244.50 YTD PAID
2700060 10366028 P 09/24/26 10031108 57060 Equipment Rental 687.04
687.04
304. 54
304. 54
12,482.60
9,560.23
6,273.84
12,482.60
9,560.23
6,273.84
56,633.34

70.00 70.00
911.44
911.44
1,244.50
1,244.50
4,348.54

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAAE
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRlPTION VENDOR TOTALS 8,697.08 YTD INVOICED 4,348.54 YTD PAID
37900 ALAMEDA COUNTY SHERIFFS OFFICE
09/15/26
INVOICE: OCT19-23
09/15/26
INVOICE: OCT19-23
10366029 P 09/24/26 10031108 54010
10366029 P 09/24/26 10031108 54010
Professional Development
Professional Development
VENDOR TOTALS 3,670.00 YfD INVOICED 722. 00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
08/25/26
INVOICE: 34966-00 082526
10366030 P 09/24/26 21052300 58020 Electricity
VENDOR TOTALS 219,963.45 YfD INVOICED 4,510.44 YTD PAID 72749 ALBERTSON$ SAFEWAY LLC
09/07/26
INVOICE: Safeway 090726
09/07/26
INVOICE: Safeway 090726
09/07/26
INVOICE: Safeway 090726
09/07/26
INVOICE: Safeway 090726
09/07/26
INVOICE: Safeway 090726
09/07/26
INVOICE: Safeway 090726

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
09/04/26
INVOICE: 1PVK-Wl4X-FTD9
09/11/26
INVOICE: 1YKY-9XCY-MVRP
09/03/26
INVOICE: lWLD-TGFM-TQCN
09/11/26
INVOICE: 1TD1-1PXP-LN7F
09/08/26
INVOICE: 1QG3-LQLF-VMW6
09/14/26
INVOICE: 1YF6-K6R4-WCXL
09/09/26
INVOICE: 1Q4T-7LKR-CKLL
09/08/26
INVOICE: 1R39-6DWC-RMNY
07/13/26
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 10366031 P 09/24/26 10051401 51020 Recreation Supplies
10366031 P 09/24/26 10051416 51020 Recreation supplies
10366031 P 09/24/26 10051417 51020 Recreation Supplies
10366031 P 09/24/26 10051419 51020 Recreation supplies
10366031 P 09/24/26 10051431 51020 Recreation supplies
10366031 P 09/24/26 25151401 51020 Recreation supplies
597.84 YfD INVOICED 597. 84 YfD PAID
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 10032200 51030 office Supplies
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 10032200 51030 Office Supplies
10366032 P 09/24/26 10032200 51030 office supplies
10366032 P 09/24/26 60341590 51010 Janitorial Supplies
4,348.54
361. 00
361. 00
722.00
4,510.44
4,510.44

53.96 21.44
296.33
136.29

18.79 Page

71.03 597.84
-167.22
-20.91

98.93 17.14

14.05 73 .46

4.08 73.62

43.38 2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 141Y-H4WQ-RFXT
08/03/26 . INVOICE: 17MG-CDHD-X6CV
09/01/26
INVOICE: 19Yl-CVPC-F143
09/01/26
INVOICE: 1CHX-DX4H-W7NP
09/08/26
INVOICE: 1977-QWKD-9VFQ
09/15/26
INVOICE: 1WCT-9JHP-JGGH
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26 . INVOICE: 1J6K-1WN9-3R7C
09/10/26·
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/10/26
INVOICE: 1J6K-1WN9-3R7C
09/15/26
INVOICE: 11HF-XYXV-HT3M
10366032 P 09/24/26 31041520 51250
10366032 P 09/24/26 31041520 51030
10366032 P 09/24/26 31041500 51030
10366032 P 09/24/26 31041520 51030
10366032 P 09/24/26 10032200 51030
10366032 P 09/24/26 10051400 51020
10366032 P 09/24/26 10051400 54010
10366032 P 09/24/26 10051401 51020
10366032 P 09/24/26 10051401 51030
10366032 P 09/24/26 10051413 51020
10366032 P 09/24/26 10051417 51020
10366032 P 09/24/26 10051418 51020
10366032 P 09/24/26 10051419 51020
10366032 P 09/24/26 10051420 51020
10366032 P 09/24/26 10051421 51020
10366032 P 09/24/26 10051422 52010
10366032 P 09/24/26 10051430 51090
10366032 P 09/24/26 10051450 51090
10366032 P 09/24/26 25151401 51030
10366032 P 09/24/26 29061822 51030
copying supplies
office supplies
Office supplies
office Supp 1 i es
office supplies
Recreation supplies
Professional Development
Recreation supplies
office Supplies
Recreation supplies
Recreation supplies
Recreation Supplies
Recreation Supplies
Recreation supplies
Recreation Supplies
Professional Services
Grounds Maintenance Suppl
Grounds Maintenance suppl
office supplies
office supplies
VENDOR TOTALS 33,462.95 YTD INVOICED 10,012.25 YTD PAID 71746 AMERICAN RAMP COMPANY
08/21/26
INVOICE: 8.21.26

VENDOR TOTALS
57468 ANTHONY BUCK
Report generated: 09/23/2026 15:47 user: kthompson Program IO: appdwarr 10366033 P 09/24/26 310C5260 83040 Professional services - c 2,980.00 YTD INVOICED 2,980.00 YTD PAID
195.89
212.90

34.31 279.78
116.05

29.88 1,649.05
1,751.50
554.52

88.32 213. 51
77 .79
523.59
191. 98
458.43
217.38
151. 54
1,088.16
1,798.02
243.12
10,012.25
2,980.00
2,980.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC'COUNT DE$<::;R.JPTIQN 09/15/26
INVOICE: OCT13-15
10366034 P 09/24/26 10031108 54070 Mea1s and Lodging 69.00 VENDOR TOTALS 681.28 YTD INVOICED 69.00 YTD PAID 69.00
36484 ASSOCIATION OF BAY AREA GOVERN
09/14/26 2700326 10366035 P 09/24/26 10012010 54090 Memberships and Dues 26,224.00 INVOICE: 47005 VENDOR TOTALS 26,224.00 YTD INVOICED 26,224.00 YTD PAID 26,224.00 30632 AT&T
09/16/26 10366036 P 09/24/26 60626070 58060 Telecom and Internet 2,459.33 INVOICE: 8310007250700-9-26 09/16/26 10366037 P 09/24/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-9-26
VENDOR TOTALS 34,435.63 YTD INVOICED 2,475.21 YTD PAID 2,475.21 43554 SBC LONG DISTANCE LLC
09/16/26 10366038 P 09/24/26 60626070 58060 Telecom and Internet 99.16 INVOICE: 809332469-8-26
VENDOR TOTALS 298.30 YTD INVOICED 99.16 YTD PAID 99.16
49556 AT&T MOBILITY II LLC
09/02/26 2700256 10366039 P 09/24/26 10032200 52180 cellular Phone 249.18 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 10032230 52180 cellular Phone 178.21 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 10032240 52180 cellular Phone 51. 86 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 10032260 52180 cellular Phone 190.22 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 10032270 52180 cellular Phone 143.41 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 22032202 52180 cellular Phone 41. 74 INVOICE: 406X09102026 9226
09/02/26 2700256 10366039 P 09/24/26 60532210 52180 cellular Phone 51.86 INVOICE: 406x09102026 9226
09/02/26 2700256 10366039 P 09/24/26 10032210 52180 Cellular Phone 3,193.02 INVOICE: 406X09102026 9226
09/02/26 10366039 P 09/24/26 10032220 .52180 cellular Phone 451. 59 INVOICE: 406X09102026 9226
09/14/26 10366040 P 09/24/26 10022020 52180 Cellular Phone 51.86 INVOICE: 287318165401X9102026
09/16/26 10366041 P 09/24/26 60626070 52180 cellular Phone 1,276.12 INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 10061810 52180 cellular Phone 51.86 INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 29061822 52180 cellular Phone 14.74 Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO dlECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 10021833 52180 ocellular Phone 93.62 INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 31041500 52180 cellular Phone 46.81 INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 10025060 52180 cellular Phone 46.81 INVOICE: 287315671590-8-26
09/16/26 10366041 P 09/24/26 10025060 52180 cellular Phone 46.81 INVOICE: 287315671590-8-26
09/02/26 10366042 P 09/24/26 20723~49 52180 cellular Phone 239.10 INVOICE: 287319820402X091026
09/15/26 10366043 P 09/24/26 29061822 52180 cellular Phone 46.81 INVOICE: 2873.S0246097x091026
09/02/26 2700185 10366044 P 09/24/26 10023040 52180 cellular Phone 42.36 INVOICE: 287318165615X091026
09/02/26 2700185 10366044 P 09/24/26 10023043 52180 cellular Phone 88. 55 INVOICE: 287318165615X091026
09/02/26 2700185 10366044 P 09/24/26 61023041 52180 cellular Phone 93.62 INVOICE: 287318165615X091026
09/02/26 2700185 10366044 P 09/24/26 222Gl902 52180 cellular Phone 93.62 INVOICE: 287318165615X091026
VENDOR TOTALS 26,607.73 YTD INVOICED 6,783.78 YTD PAID 6,783.78 46384 CALIFORNIA NEWSPAPERS PARTNERS
08/31/26 2700125 10366045 P 09/24/26 20962700 56100 Notices/Publications 232.47 INVOICE: 0001482067
VENDOR TOTALS 285.39 YTD INVOICED 232.47 YTD PAID 232.47 57522 HOOVER'S COMMERCIAL SERVICES I
09/09/26 10366046 P 09/24/26 21052300 51030 Office Supplies 1,352.86 INVOICE: 9455
VENDOR TOTALS 57,073.33 YTD INVOICED 1,352.86 YTD PAID 1,352.86 57260 BEE GREEN RECYCLING & SUPPLY L
09/11/26 10366047 P 09/24/26 10051450 51090 Grounds Maintenance suppl 158.78 INVOICE: 169978
09/11/26 10366047 P 09/24/26 10051450 51090 Grounds Maintenance suppl .72 INVOICE: 169978
09/11/26 10366047 P 09/24/26 100 21040 sales and use Tax Payable -.72 INVOICE: 169978
VENDOR TOTALS 3,658.30 YTD INVOICED 158.78 YTD PAID 158.78 46537 BOUND TREE MEDICAL LLC
08/19/26 2700196 10366048 P 09/24/26 221G2310 52010 Professional services 23,889.77 INVOICE: 86323899
08/19/26 10366048 P 09/24/26 221G2310 52010 Professional Services .06 INVOICE: 86323899
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026 ENJj{)Tf NAME
INV DATE PO CHECK NO T CHK PATE GL ACCOUNT GL ACCOUNT DE.SCRIPTJ;'dN VENDOR TOTALS 33,752.43 YTD INVOICED 23,889.83 YTD PAID 23,889.83 54637 BLUEPRINT EXPRESS CORP
09/10/26 10366049 P 09/24/26 310C1400 83040 Professional Services - c 408.61 INVOICE: BEN-83165
VENDOR TOTALS 891.82 YTD INVOICED 408.61 YTD PAID 408.61 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
09/18/26 10366050 P 09/24/26 10051450 51090 Grounds Maintenance Suppl 156.11 INVOICE: 118331
09/18/26 10366050 P 09/24/26 10051450 51090 Grounds Maintenance suppl .43 INVOICE: 118331
09/18/26 10366050 P 09/24/26 100 21040 Sales and use Tax Payable -.43 INVOICE: 118331
VENDOR TOTALS 156.11 YTD INVOICED 156.11 YTD PAID 156.11 107 BUCHANAN AUTO ELECTRIC INC
08/24/26 2700248 10366051 P 09/24/26 60141580 51180 Sweeper/Fire/0th Vehicle 1,184.55 INVOICE: C67380 08/24/26 2700248 10366051 P 09/24/26 60141580 51180 sweeper/Fire/0th Vehicle 778.75 INVOICE: c67381
VENDOR TOTALS 2,509.24 YTD INVOICED 1,963.30 YTD PAID 1,963.30 70813 CA LOBBY LLC
09/15/26 10366052 P 09/24/26 10000001 52010 Professional services 10,000.00 INVOICE: 1796 09/15/26 10366052 P 09/24/26 10000001 52010 Professional services 10,000.00 INVOICE: 1782
VENDOR TOTALS 30,000.00 YTD INVOICED 20,000.00 YTD PAID 20,000.00 72091 COMMISSION ON ACCREDITATION FOR LAW
09/09/26 2700336 10366053 P 09/24/26 221Gl306 54030 Training and conferences 5,500.00 INVOICE: INV-00253
VENDOR TOTALS 5,500.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 57279 TRI-VALLEY MOTO
08/26/26 2700300 10366054 P 09/24/26 60141580 52170 outside Yeh/Equip Repair 1,339.69 INVOICE: 3036986/1
08/26/26 10366054 P 09/24/26 60141580 52170 outside veh/Equip Repair 2.63 INVOICE: 3036986/1
08/26/26 10366054 P 09/24/26 100 21040 Sales and use Tax Payable -2.63 INVOICE: 3036986/1
08/15/26 2700300 10366054 P 09/24/26 60141580 52170 outside veh/Equip Repair 131.97 INVOICE: 3036862/1
08/15/26 10366054 P 09/24/26 60141580 52170 outside veh/Equip Repair .07 Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T (HK DATE Gl ACCOUNT GL ACCOUNT DESC~IPTION INVOICE: 3036862/1
08/15/26 10366054 P 09/24/26 100 21040 sales and Use Tax Payable INVOICE: 3036862/1
08/19/26 2700300 10366054 P 09/24/26 60141580 52170 outside veh/Equip Repair INVOICE: 3036931/1
08/19/26 10366054 P 09/24/26.60141580 52170 outside Yeh/Equip Repair INVOICE: 30'56931/1
08/19/26 10366054 P 09/24/26 100 21040 sales and Use Tax Payable INVOICE: 3036931/1
VENDOR TOTALS 6,35'8.75 YTD INVOICED 2,041.94 YTD PAID
70405 CALVIN WONG
08/30/26 10366055 P 09/24/26 26541643 51150 uniforms and clothing INVOICE: Boots 2026
VENDOR TOTALS 327.01 YTD INVOICED 131. 79 YTD PAID
44695 CDW GOVERNMENT INC
09/10/26 2700316 10366056 P 09/24/26 10051422 52010 Professional services INVOICE: AK9N43R
VENDOR TOTALS 2,033.09 YTD INVOICED . 1,614.34 YTD PAID 50289 CENTER FOR ELDERS INDEPENDENCE
08/28/26 10366057 P 09/24/26 10032210 34230 Ambulance Patient Fee INVOICE: 2603897-2604024
VENDOR TOTALS 1,361.27 YTD INVOICED 1,361.27 YTD PAID
58908 CERTIFIX INC
09/01/26 10366058 P 09/24/26 10051400 53010 Fingerprinting INVOICE: 1234931
09/01/26 10366058 P 09/24/26 10021030 53010 Fingerprinting INVOICE: 1234931
09/01/26 10366058 P 09/24/26 10024051 53010 Fingerprinting INVOICE: 1234931 Fi ngerpri nti ng 09/01/26 10366058 P 09/24/26 21052320 53010 INVOICE: 1234931
09/01/26 10366058 P 09/24/26 20962700 53010 Fingerprinting INVOICE: 1234931
09/01/26 10366058 P 09/24/26 31041500 53010 Fingerprinting INVOICE: 1234931
09/01/26 10366058 P 09/24/26 21052300 53010 Fi ngerpri nti ng INVOICE: 1234931
VENDOR TOTALS 7,195.00 YTD INVOICED 1,313.00 YTD PAID
56948 CHARGEPOINT INC
07/15/26 10366059 P 09/24/26 28141530 52010 Professional Services INVOICE: IN427895
Report generated: 09/23/2026 15:47
User: kthompson Program ID: appdwarr
-.07
570.28

1.01 -1.01
2,041.94
131.79
131. 79
1,614.34
1,614.34
1,361.27
1,361.27
122.00

62.00 70.00
733.00

77.00 172.00

77.00 1,313.00
14,619.00

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENPOR NAME
INV E>ATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,671.00 YTD INVOICED 14,619.00 YTD PAID 14,619.00 57159 COLT ALEXANDER CHING
09/15/26 10366060 P 09/24/26 10031108 54070 Meals and Lodging 212.00 INVOICE: OCT5-7
09/15/26 10366060 P 09/24/26 10031108 54070 Meals and Lodging 861.11 INVOICE: OCT5-7
VENDOR TOTALS 1,073.11 YTD INVOICED 1,073.11 YTD PAID 1,073.11 55466 CINTAS CORPORATION NO 3
09/09/26 2700029 10366061 P 09/24/26 10041540 51150 uniforms and clothing 111.16 INVOICE: 4281698029
09/09/26 2700029 10366061 P 09/24/26 10041560 51150 uniforms and clothing 33.90 INVOICE: 4281698029
09/09/26 2700029 10366061 P 09/24/26 21141550 5il50 uniforms and Clothing 36. 53 INVOICE: 4281698029
09/09/26 2700029 10366061 P 09/24/26 26441540 51150 uniforms and clothing 116.13 INVOICE: 4281698029
09/09/26 2700029 10366061 P 09/24/26 50141600 51150 uniforms and clothing 66.75 INVOICE: 4281698029
09/09/26 2700029 10366061 P 09/24/26 60341590 51150 uniforms and clothing 49.61 INVOICE: 4281698029
08/18/26 2700246 10366061 P 09/24/26 60141580 51150 uniforms and clothing 125 .44 INVOICE: 4279372515
08/25/26 2700246 10366061 P 09/24/26 60141580 51150 uniforms and clothing 126.12 INVOICE: 4280131272
09/09/26 2700246 10366061 P 09/24/26 60141580 51150 un.i forms and clothing 126.12 INVOICE: 4281697898
09/17/26 2700032 10366061 P 09/24/26 10051401 51010 Janitorial supplies 280.18 INVOICE: 4282734827
09/15/26 2700029 10366061 P 09/24/26 10041540 51150 uniforms and clothing 99.20 INVOICE: 4282395041
09/15/26 2700029 10366061 P 09/24/26 10041560 51150 Uniforms and Clothing 21.94 INVOICE: 4282395041
09/15/26 2700029 10366061 P 09/24/26 21141550 51150 uniforms and clothing 24. 57 INVOICE: 4282395041
09/15/26 2700029 10366061 P 09/24/26 26441540 51150 uniforms and clothing 104.17 INVOICE: 4282395041
09/15/26 2700029 10366061 P 09/24/26 50141600 51150 Uniforms and clothing 54.79 INVOICE: 4282395041
09/15/26 2700029 10366061 P 09/24/26 60341590 51150 uniforms and .clothing 37.65 INVOICE: 4282395041
09/01/26 2700246 10366061 P 09/24/26 60141580 51150 uniforms and clothi-ng 126.12 INVOICE: 4280895818
VENDOR TOTALS 9,350.44 YTD INVOICED 1,540.38 YTD PAID 1,540.38 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/11/26 2700163 10366062 P 09/24/26 60532.210 52140 Maintenance contracts 247. 50 Report generated: 09/23/2026 1s:·47 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 260923KT • TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

VENDOR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49776947 • 09/10/26 2700238 10366063 P 09/24/26 21052300 52140 Maintenance contracts INVOICE: 49771221
09/10/26 2700238 10366063 P 09/24/26 21052320 52140 Maintenance contracts INVOICE: 49771221
09/08/26 2700163 10366064 P 09/24/26 10032200 52140 Maintenance Contracts INVOICE: 49764052
09/10/26 2700135 10366065 P 09/24/26 10031108 52140 Maintenance contracts INVOICE: 49771222
09/07/26 2700135 10366066 P 09/24/26 1003llb8 52140 Maintenance contracts INVOICE: 49761200
VENDOR TOTALS 15,336.72 YTD INVOICED 3,985.59 YTD PAID
58874 PARTS WAREHOUSE DISTRIBUTORS I
08/19/26 2700284 10366067 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: l202IP0433
08/24/26 2700284 10366067 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: l202IP3553
09/08/26 2700284 10366067 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 1202IQ5950
VENDOR TOTALS 5,5!53.57 YTD INVOICED 2,908.11 YTD PAID
55293 JEREMY JOSEPH CLARK
08/23/26
INVOICE: 20104
10366068 P 09/24/26 27241530 52010 Professional services VENDOR TOTALS 17,060.00 YTD INVOICED 8,530.00 YTD PAID
71504 CLAYPEOPLE INC
09/08/26
INVOICE: 67444
09/08/26
INVOICE: 67444
09/08/26
INVOICE: (57444
10366069 P 09/24/26 10051424 52010
10366069 P 09/24/26 10051424 52010
10366069 P 09/24/26 100 21040
Professional services
Professional services
sales and use Tax Payable
VENDOR TOTALS 6,173.48 YTD INVOICED 1,493.67 YTD PAID
45536 COMCAST
09/10/26 2700056
INVOICE: 400631154059 91026
09/16/26
INVOICE: 963458926-9-26
09/16/26
INVOICE: 974753424-9-26
09/16/26
INVOICE: 8155400630424560-926
09/07/26
INVOICE: 0411112 090726
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 10366072 P 09/24/26 60532210 51040
10366070 P 09/24/26 60626070 58060
10366071 P 09/24/26 60626070 58060
10366073 P 09/24/26 60626070 58060
10366074 P 09/24/26 25151401 51390
computer software and Har
Telecom and Internet
Telecom and Internet
Telecom and Internet
Other Operating supplies
409.43
204.72
1,202.41
1,661.26
260.27
3,985.59
1,091.81
1,457.27
359.03
2,908.11
8,530.00
8,530.00
1,493.67

6.37 -6.37
1,493.67
205.41
2,216.33
109.01

75.16 519.52

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026 ENDOR NA.ME
INV DATE PO 0-!ECK NO "f CHK DATE Gl ACCOUNT GL ACCOUNT DES{'.'.RIPTlON VENDOR TOTALS 41,687.85 YTD INVOICED 3,125.43 YTD PAID 3,125.43 71428 COMMERCIAL VAN INTERIORS
09/03/26 2700174 10366075 P 09/24/26 60141581 81050 Equipment Replacement>$ 6,115.88 INVOICE; 5001512 VENDOR TOTALS 6,115.88 YTD INVOICED 6,115.88 YTD PAID 6,115.88 72613 MARGARETE DE COLIGNY
09/08/26
INVOICE: 022026CiAl
10366076 P 09/24/26 10021830 52010 Professional services 3,656.25 VENDOR TOTALS 3,656.25 YTD INVOICED 3,656.25 YTD PAID 3,656.25 72481 COTIVITI
08/28/26 10366077 P 09/24/26 10032210 34230 Ambulance Patient Fee 4,024.43 INVOICE: 272504238 VENDOR TOTALS 4,024.43 YTD INVOICED 4,024.43 YTD PAID 4,024.43 45476 DANA GERDES
09/16/26 10366078 P 09/24/26 10051420 51020 Recreation Supplies 33.20 INVOICE: REIMB. 9.16.26
VENDOR TOTALS 120.98 YTD INVOICED 33.20 YTD PAID 33.20
72761 DAVID WILLIAMS
08/28/26 10366079 P 09/24/26 10032210 34230 Ambulance Patient Fee 121. 78 INVOICE: 2600334
VENDOR TOTALS 121.78 YTD INVOICED 121. 78 YTD PAID 121. 78 49600 DE LAGE LANDEN PUBLIC FINANCE
09/14/26 2700018 10366080 P 09/24/26 10051400 52010 Professional services 48.17 INVOICE: 598637158
VENDOR TOTALS 2,251.76 YTD INVOICED 48.17 YTD PAID 48.17 34026 DELL MARKETING LP
11/12/25 10366081 P 09/24/26 10031108 51040 Computer software and Har 406.88 INVOICE: 10846687643
VENDOR TOTALS 6,285.13 YTD INVOICED 406.88 YTD PAID 406.88 272 DEMCO SUPPLY INC
07/22/26 2700126 10366082 P 09/24/26 21052300 ·51280 Book Processing supplies 1,507.50 INVOICE: 7832157
07/22/26 2700126 10366082 P 09/24/26 21052300 51280 Book Processing supplies 309.89 INVOICE: 7832255
Report generated: 09/23/2026 15:47 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,211.59 YTD INVOICED 1,817.39 YTD PAID 1,817 .. 39 676 EBMUD
09/08/26 2700138 10366083 P 09/24/26 10032210 58010 water . 372.07 INVOICE: 52770300001 090826
VENDOR TOTALS 725,506.80 YTD INVOICED 372.07 YTD PAID 372 .07 127 ECONOLITE CONTROL PRODUCTS INC
09/11/26 2700024 10366084 P 09/24/26 21141550 51120 Machinery/Equipment Suppl 1,989.28 INVOICE: INV241412
VENDOR TOTALS 1,395.66 YTD INVOICED 1,989.28 YTD PAID 1,989.28 38960 ECONOMY LUMBER COMPANY INC
08/10/26 10366085 P 09/24/26 50141600 51110 other Repair/Mtce supplie 58.78 INVOICE: 580139
08/26/26 10366085 P 09/24/26 10041540 51110 Other Repair/Mtce Supplie 257.45 INVOICE: 586090
09/16/26 10366085 P 09/24/26 10051430 51090 Grounds Maintenance Suppl 379.26 INVOICE: 593102
VENDOR TOTALS 1,989.42 YTD INVOICED 695.49 YTD PAID 695 .49 70052 BRIGHTVIEW LANDSCAPE SERVICES
09/01/26 10366086 P 09/24/26 27241530 52010 Professional services 19,294.00 INVOICE: 9898338
VENDOR TOTALS 58,539.00 YTD INVOICED 19,294.00 YTD PAID 19,294.00 128 ENCINAL HARDWARE
08/31/26 2700028 10366087 P 09/24/26 10041560 51120 Machinery/Equipment suppl 4.32 INVOICE: PW AUg 2026
08/31/26 2700028 10366087 P 09/24/26 26441610 51120 Machinery/Equipment suppl 12.82 INVOICE: PW Aug 2026
08/31/26 2700028 10366087 P 09/24/26 50141600 51120 Machinery/Equipment suppl 38.61 INVOICE: PW Aug 2026
08/31/26 2700028 10366087 P 09/24/26 60341590 51120. Machinery/Equipment suppl 222.96 INVOICE: PW Aug 2026
09/10/26 10366087 P 09/24/26 10051450 51090 Grounds Maintenance Suppl 808.25 INVOICE: VENDOR 0128 - ARPD
VENDOR TOTALS 3,183.11 YTD INVOICED 1,086.96 YTD PAID 1,086.96 129 EWING IRRIGATION PRODUCTS
09/14/26 10366088 P 09/24/26 10041540 51110 Other Repair/Mtce supplie 31.57 INVOICE: 31923381
09/10/26 10366088 P 09/24/26 28051450 51090 Grounds Maintenance suppl 747.32 INVOICE: 31883900
09/10/26 10366088 P 09/24/26 28151450 51090 Grounds Maintenance Suppl 126.56 Report generat'ed: 09/23/2026 15:47 user: kthompson

~rogram ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026 ENDOR NA\V!E

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT -GL ACCOUNT DESCRIPTION INVOICE: 31884044
06/23/26
INVOICE: 30837683
10366088 P 09/24/26 10051450 51090 ~rounds Maintenance Suppl -4,574.21 06/23/26 10366088 P 09/24/26 10051450 51090 Grounds Maintenance suppl -741. 79 INVOICE: 30837683
08/17/26 10366088 P 09/24/26 28151450 51090 Grounds Maintenance suppl 1,093.98 INVOICE: 31580162 08/17/26 10366088 P 09/24/26 28151450 51090 Grounds Maintenance Suppl 20.12 INVOICE: 31580162
08/17/26 10366088 P 09/24/26 100 21040 sales and use Tax Payable -20.12 INVOICE: 31580162
09/16/26 10366088 P 09/24/26 10051450 51090 GrOunds Maintenance suppl 796.85 INVOICE: 31961281
09/16/26 10366088 P 09/24/26 10051430 51090 Grounds Maintenance suppl 2,981.29 INVOICE: 31961308 VENDOR TOTALS 9,709.33 YTD INVOICED 461. 57 YTD PAID 461. 57 58978 KATHRYN GUZIEJKA
09/09/26 10366089 P 09/24/26 10051450 51150 Uniforms and clothing 1,308.31 INVOICE: 135841 09/09/26 10366089 P 09/24/26 10051450 51150 uniforms and clothing 14.92 INVOICE;: 135841
09/09/26 10366089 P 09/24/26 100 21040 sales and use Tax Payable -14.92 INVOICE: 135841
VENDOR TOTALS l,308.31°YTD INVOICED 1,308.31 YTD PAIO 1,308.31 51147 FH DAILEY
09/02/26 2700272 10366090 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 137.80 INVOICE: 740858
VENDOR TOTALS 4,550.55 YTD INVOICED 137. 80 YTD PAID 137.80 71364 FIRST ALARM WELLNESS
09/15/26 10366091 P 09/24/26 10032210 52010 Professional services 720.00 INVOICE: 176
VENDOR TOTALS 720.00 YTD INVOICED 720.00 YTD PAID 720.00 72336 FIRST SHIELD SECURITY AND PATROL
09/01/26 10366092 P 09/24/26 21052300 52010 Professional Services 7,456.00 INVOICE: 7597
VENDOR TOTALS 14,752.00 YTD INVOICED 7,456.00 YTD PAID 7,456.00 72454 FLEX TECHNOLOGY GROUP LLC
09/10/26 2700153 10366093 P 09/24/26 60532210 52140 Maintenance contracts 13.86 INVOICE: INV447302
09/10/26 2700153 10366093 P 09/24/26 10032210 52140 Maintenance contracts 87.48 INVOICE: INV447302
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/08/26 2700153 10366093 P 09/24/26 10032200 52140 Maintenance contracts 12.03 INVOICE: INV438650
09/04/26 2700153 10366093 P 09/24/26 10032200 52140 Maintenance Contracts 65.27 INVOICE: INV429618
09/04/26 2700153 10366093 P 09/24/26 10032230 52140 Maintenance Contracts 12.03 INVOICE: INV429618
VENDOR TOTALS 3,330.52 YTD INVOICED 190.67 YTD PAID 190.67 72713 JT-CGS MOTORS INC
08/19/26 2700288 10366094 P 09/24/26 60141580 52170 outside veh/Equip Repair 295.00 INVOICE: FOCS500470
VENDOR TOTALS 1,780.84 YTD INVOICED 295. 00 YTD PAID 295.00 70001 FRANCISCAN GLASS COMPANY INC
09/14/26 10366095 P 09/24/26 10051424 52010 Professional services 153.27 INVOICE: W022776
VENDOR TOTALS 390.72 'ITD INVOICED 153.27 YTD PAID 153.27 133 GALLAGHER & BURK INC
08/31/26 2700020 10366096 P 09/24/26 26441610 51110 Other Repair/Mtce Supplie 62.95 INVOICE: Q4-069422
08/31/26 2700020 10366096 P 09/24/26 50141600 51110 other Repair/Mtce supplie 188.84 INVOICE: Q4-069422
09/10/26 2700020 10366096 P 09/24/26 26441610 51110 Other Repair/Mtce Supplie 85.45 INVOICE: Q4-069563
09/10/26 2700020 10366096 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 256.35 INVOICE: Q4-069563
VENDOR TOTALS 3,927.65 YTD INVOICED 593.59 YTD PAID 593.59 56062 GAMEPOD COMBAT ZONE INC
09/15/26 10366097 P 09/24/26 10031108 54010 Professional Development 1,000.00 INVOICE: APDMB09152026
VENDOR TOTALS 2,100.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 57442 GENUINE PARTS COMPANY INC
08/19/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 330.79 INVOICE: 118964
08/18/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 71.92 INVOICE: 118418
08/14/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 109.53 INVOICE: 117508
09/10/26 2700260 10366098 P 09/24/26 60141580 51160 Fuel/oil/Lubricants 69.57 INVOICE: 125150
08/17/26 2700260 10366098 P 09/24/26 60141580 51160 Fuel/oil/Lubricants 1,423.33 INVOICE: 118084
08/26/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 105.17 Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

VENDOR NAJVIE
INV PATE PO CHECK NO T CHK DATE GL ACCOUNT GL A('.COUNT DESCRI:PTIQN INVOICE: 120807
08/26/26 2700260 10366098 P .09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 370.16 INVOICE: 120806
08/26/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 1.051.94 INVOICE: 120923
08/25/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 21.05 INVOICE: 120678
08/20/26 2700260 10366098 P 09/24/26 60141580 51180 Sweeper/F.i re/0th Vehicle 242.44 INVOICE: 119125
08/31/26 2700260 10366098 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 695.30 INVOICE: 122155
08/28/26 2700260 10366098 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 62.02 INVOICE: 121584
08/26/26 2700260 10366098 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 102.06 INVOICE: 120815
VENDOR TOTALS 11,355.82 YTD INVOICED 4,655.28 YTD PAID 4,655.28 55428 GOLDEN STATE EMERGENCY
08/21/26 2700269 10366099 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 902.69 INVOICE: TCI000643
08/21/26 2700269 10366099 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 58.68 INVOICE: CI056683
08/21/26 2700269 10366099 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 1,227.58 INVOICE: TCI000644 08/25/26 2700269 10366099 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 108.31 INVOICE: CI056747
08/24/26 2700269 10366099 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 1,567.69 INVOICE: CI056720
09/02/26 2700269 10366099 P 09/24/26 60141580 51180 Sweeper/Fire/0th Vehicle 87. 52 INVOICE: CI056837
09/01/26 2700269 10366099 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 447.14 INVOICE: CI056824
VENDOR TOTALS 10,093.85 YTD INVOICED 4,399.61 YTD PAID 4,399.61 71297 GRAHAM TREE SERVICE INC
03/19/26 10366100 P 09/24/26 10051450 52010 Professional services 1,800.00 INVOICE: 535151 VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 528 WW GRAINGER INC
09/09/26 10366101 P 09/24/26 10051450 51090 Grounds Maintenance Suppl 264.39 INVOICE: 9073842412
09/10/26 2700008 10366101 P 09/24/26 10041540 51120 Machinery/Equipment suppl 48.21 INVOICE: 9075760511
09/14/26 2700008 10366101 P 09/24/26 60341590 51120 Machinery/Equipment suppl 893.78 INVOICE: 9078988608
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME

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

VENDOR TOTALS
56996 CHRISTOPHER PARTIDO HAYDEN
09/15/26
INVOICE: OCT5-7
09/15/26
INVOICE: OCT5-7

VENDOR TOTALS
47841 HOPSCOTCH PRESS INC
08/31/26
INVOICE: 62690

VENDOR TOTALS
50117 HIDDEN CONNECTIONS INC
08/26/26
INVOICE: 26225

VENDOR TOTALS
52234 RUBBER DUST INC
09/09/26
INVOICE: 181304
09/09/26
INVOICE: 181304
09/09/26
INVOICE: 181304

VENDOR TOTALS
72116 JEREMY WINT
09/15/26
INVOICE: OCT19-23
09/15/26
INVOICE: OCT19-23

VENDOR TOTALS
11,429.25 YTD INVOICED 1,206.38 YTD PAID
10366102 P 09/24/26 10031108 54070
10366102 P 09/24/26 10031108 54070
Meals and Lodging
Meals and Lodging
1,073.11 YTD INVOICED 1,073.11 YTD PAID
10366103 P 09/24/26 10051431 52240 other services
1,800.00 YTD INVOICED 1,800.00 YTD PAID
10366104 P 09/24/26 21052300 52240 other services
4,252.50 YTD INVOICED 4,140.00 YTD PAID
2700285 10366105 P 09/24/26 60141580 52170 Outside Yeh/Equip Repair 10366105 P 09/24/26 60141580 52170 Outside Yeh/Equip Repair 10366105 P 09/24/26 100 21040 sales and use Tax Payable 6,962.21 YTD INVOICED 2,559.60 YTD PAID
10366106 P 09/24/26 10031108 54070 Meals and Lodging
10366106 P 09/24/26 10031108 54040 Mileage Reimbursement 304.00 YTD INVOICED 304.00 YTD PAID
47661 KEEP IT SIMPLE COMPUTER CENTER
08/21/26 2700283 10366107 P 09/24/26 21052300 51040 c~mputer software-and Har Professional services INVOICE: 91908
09/16/26 2700328 10366107 P 09/24/26 60626070 52010
INVOICE: 91660

VENDOR TOTALS
71783 KINGFLEET INC
105,755.52 YTD INVOICED 10,649.57 YTD PAID
09/03/26 2700270 10366108 P 09/24/26 60141580 52170 outside Yeh/Equip Repair Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 1,206.38
212.00
861.11
1,073.11
1,800.00
1,800.00
4,140.00
4,140.00
2,559.60

23.75 -23.75
2,559.60
130.00
174.00
304.00
8,074.75
2,574.82
10,649.57
6,530.14

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026 ENO◊R--NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NCS-148429
09/03/26 10366108 P 09/24/26 60141580 52170 outside veh/Equip Repair 38.84 INVOICE: NCS-148429
09/03/26 10366108 P 09/24/26 100 21040 sales and use Tax Payable -38.84 INVOICE: NCS-148429
VENDOR TOTALS 10,276.18 YTD INVOICED 6,530.14 YTD PAID 6,530.14 57603 ALAN L SELTZER
09/09/26 2700107 10366109 P 09/24/26 20723849 52010 Professional services 6,900.00 INVOICE: TP2026-294927
VENDOR TOTALS 8,900.00 YTD INVOICED 6,900.00 YTD PAID 6,900.00 58510 MELANIE SKEHAR
09/16/26 2700109 10366110 P 09/24/26 20723849 52010 Professional services 927.50 INVOICE: TP2025-264708
09/03/26 2700109 10366110 P 09/24/26 20723849 52010 Professional services 262. so INVOICE: TP2026291674
VENDOR TOTALS 10,622.50 YTD INVOICED 1,190.00 YTD PAID 1,190.00 72702 LEAF CAPITAL FUNDING LLC
08/23/26 10366111 P 09/24/26 10031108 52140 Maintenance contracts 443.01 INVOICE: 20796961
VENDOR TOTALS 443.01 YTD INVOICED 443. 01 YTD PAID 443.01 71948 LLEWELLYN MARINE SUPPLY INC
09/02/26 10366112 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 1. 58 INVOICE: 2609-0259
09/02/26 10366112 P 09/24/26 50141600 51110 Other Repair/Mtce Supplie 29.15 INVOICE: 2609-0192
VENDOR TOTALS 421.58 YTD INVOICED 30.73 YTD PAID 30.73
58576 COLLEEN M LOPEZ
09/09/26 10366113 P 09/24/26 20221847 52010 Professional Services 1,650.00 INVOICE: 2026-01
VENDOR- TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 71795 MALIK TS JONES
09/15/26 10366114 P 09/24/26 10031108 54070 Meals and Lodging 192.00 INVOICE: OCT14-16
09/15/26 10366114 P 09/24/26 10031108 54070 Meals and Lodging 475 .06 INVOICE: OCT14~16
09/15/26 10366114 P 09/24/26 10031108 54040 Mileage Reimbursement 120.21 INVOICE: OCT14-16
Report generated; 09/23/2026 15:47
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK D:AiE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 921.03 YTD INVOICED 787. 27 YTD PAID 787.27 72596 MALKO SIMEON
09/15/26 10366115 P 09/24/26 10031108 54070 Meals and Lodging 130.00 INVOICE: OCT19-23
09/15/26 10366115 P 09/24/26 10031108 54040 Mileage Reimbur~ement 165.30 INVOICE: OCT19-23
VENDOR TOTALS 295.30 YTD INVOICED 295.30 YTD PAID 295.30 58599 JACOB LAWRENCE MARTIN
09/15/26 10366116 P 09/24/26 10031108 54070 Meals and Lodging 367.00 INVOICE: OCT25-29
09/15/26 10366116 P 09/24/26 10031108 54070 Meals and Lodging 628.21 INVOICE: OCT25-29
VENDOR TOTALS 1,746.60 YTD INVOICED 995 .21 YTD PAID 995.21 70350 MATTOS MONUMENT INC
07/19/23 2700327 10366117 P 09/24/26 10032210 51100 Building Maintenance Supp 20,821.00 INVOICE: 1052b
VENDOR TOTALS 20,821.00 YTD INVOICED 20,821.00 YTD PAID 20,821.00 57132 ERIC ANDREW MCKINLEY
09/15/26 1D366118 P 09/24/26 10D31108 54040 Mileage Reimbursement 52.20 INVOICE: SEP2-3 (2)
VENDOR TOTALS 156.70 YTD INVOICED 52. 20 YTD PAID 52.20 54120 NORIDIAN MEDICARE JE PART B RE
08/28/26 10366119 P 09/24/26 10032210 34230 Ambulance Patient Fee 964.22 INVOICE: 2605352-2605335
VENDOR TOTALS 1,550.65 YTD INVOICED 964.22 YTD PAID 964.22 41508 METRO MOBILE COMMUNICATIONS
08/01/26 10366120 P 09/24/26 10031108 52140 Maintenance contracts 165.00 INVOICE: 51572
VENDOR TOTALS 4,091.60 YTD INVOICED 165. 00 YTD PAID 165.00 56568 CANDICE MILLER
09/14/26 10366121 P 09/24/26 10021030 52010 Professional Services 180.00 INVOICE: CMO Rcpt#2260-0652
VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180.00 70257 MORACE MCKAY
09/14/26 10366122 P 09/24/26 25151416 51020 Recreation supplies 85.22 Report generated: 09/23/2026 15:47
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO .09/24/2026 ENDOR NA.ME
INV DATE PO (_:'.HECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR.]:PTION INVOICE: REIMB. 9.14.26

85.22 YTD INVOICED 85.22 YTO PAID 85.22
53618 MOTOROLA SOLU6~~~~/~~C
INVOICE: 8282322165
2600686 10366123 P 09/24/26 60141581 81050 Equipment Replacement>$ VENDOR TOTALS .00 YTD INVOICED 906.11 YTD PAIO
41564 MYTANA MANUFACTURING COMPANY I
09/01/26
INVOICE: IN30803
09/01/26
INVOICE: IN30803
09/01/26
INVOICE: IN30803
10366124 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 10366124 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 10366124 P 09/24/26 100 21040 sales and use Tax Payable VENDOR TOTALS 1,699.48 YTD INVOICED
(NLE)
1,699.48 YTD PAID
50372 NATIONAL LAN EXCHANGE
08/06/26
INVOICE: 44838
10366125 P 09/24/26 21052300 52240 other services
VENDOR TOTALS 3,937.50 YTD INVOICED 1,025.00 YTD PAID
72762 NEELAM SEKHRI FEACHEM
09/15/26
INVOICE: 2002828.002
10366126 P 09/24/26 100 23280 Buildings/centers Deposit

VENDOR TOTALS
44220 .NINYO & MOORE
750.00 YTD INVOICED 750.00 YTD PAIO
08/29/26
INVOICE: 325899
10366127 P 09/24/26 310C650l 83040 Professional services - c VENDOR TOTALS 32,013.08 YTD INVOICED 1,340.00 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
08/26/26 ·10366128 P 09/24/26 50141600 5111, ) other Repair/Mtce supplie INVOICE: 3670-293063 06/30/26 10366128 P 09/24/26 10041540 5111( I Other Repair/Mtce supplie INVOICE: 3670-284782 06/30/26 10366128 P 09/24/26 50141600 5111( I Other Repair/Mtce Supp]ie INVOICE: 3670-284811 07/14/26 10366128 P 09/24/26 50141600 5111( -
I other Repair/Mtce supplie INVOICE: 3670-286793
07/17/26 10366128 P 09/24/26 50141600 5111( INVOICE: 3670-287276 I other Repair/Mtce supplie 07/22/26 10366128 P 09/24/26 50141600 5111( 1
INVOICE: . 3670-288033
Other Repair/Mtce Supplie
906.11
906.11
1,699.48
182.69
-182.69
1,699.48
1,025.00
1,025.00
750.00
750.00
1,340.00
1,340.00
Report generated: 09/23/2026 15:47 Page 18 user: kthompson Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/28/26 10366128 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 209.33 INVOICE: 3670-288966
08/27/26 2700291 10366128 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 28.21 INVOICE: 3670-293222
08/28/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 214.58 INVOICE: 3670-293348
08/21/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 80.91 INVOICE: 3670-292381
09/02/26 2700291 10366128 P 09/24/26 60141580 51180 sweepe.r/Fire/Oth vehicle 9.02 INVOICE: 3670-294037
08/25/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th Vehicle 317.38 INVOICE: 3670-292902
08/25/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 26.87 INVOICE: 3670-292959
08/26/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 214. 58 INVOICE: 3670-293039
09/03/26 2700291 10366128 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 8.46 INVOICE: 3670-294180
VENDOR TOTALS 5,088.09 YTD INVOICED 2,152.11 YTD PAID 2,152.11 72034 OLIVEIRA ENTERPRISES INC
09/04/26 10366129 P 09/24/26 26241631 52010 Professional Services 750.00 INVOICE: 185542
VENDOR TOTALS 1,500.00 YTD INVOICED 750.00 YTD PAID 750.00 52110 PACIFIC OFFICE AUTOMATION INC
09/02/26 10366130 P 09/24/26 10023043 52140 Maintenance contracts 63.32 INVOICE: AR00755677
VENDOR TOTALS 1,002.78 YTD INVOICED 63. 32 YTD PAID 63.32 51002 JANOTH INC
09/16/26 10366131 P 09/24/26 60626070 58060 Telecom and Internet 163.80 INVOICE: 2156706
VENDOR TOTALS 241.80 YTD INVOICED 163.80 YTD PAID 163.80 52055 PAGANO'S TC LLC
09/03/26 10366132 P 09/24/26 60141580 51180 sweeper/Fi.re/0th vehicle 3.98 INVOICE: B249742
08/24/26 10366132 P 09/24/26_10051401 51030 office supplies 26.21 INVOICE: 2315 082426
08/24/26 10366132 P 09/24/26 10051431 51020 Recreation supplies 3.98 INVOICE: 2315 082426
08/24/26 10366132 P 09/24/26 10051450 51090 Grounds Maintenance Suppl 438.00 INVOICE: 2315 082426
VENDOR TOTALS 3,347.63 YTD INVOICED 472 .17 YTD PAID 472.17 Report genera1:ed: 09/23/2026 15:47 user: • k1:hompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENOOR NAME
lNV DATE PO CHECK NO- T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 56556 THE PAPE GROUP INC
08/17/26 2700299 10366133 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 567.04 INVOICE: 17111679
VENDOR TOTALS. 673.22 YTD INVOICED 567. 04 YTD PAID 567.04 70896 PARAMETRIX INC
08/26/26 10366134 P 09/24/26 310C6570 83040 Professional Services - c 9,013.75 INVOICE: 82271 08/26/26 10366134 P 09/24/26 310C6570 83040 Professional services - c 2,036.25 INVOICE: 82272 VENDOR TOTALS 121,870.00 YTD INVOICED 11,050.00 YTD PAID 11,050.00 53163 PETERSON TRUCKS INC
08/19/26 10366135 P 09/24/26 60141580 51180 sweeper/Fire/0th vehfcle 98. 57 INVOICE: 474650S
VENDOR TOTALS 98.57 YTD INVOICED 98. 57 YTD PAID 98. 57 57093 PONDER ENVIRONMENTAL SERVICES
09/16/26 10366136 P 09/24/26 50141600 52010 Professional serv~ces 1,988.80 INVOICE: 54985
VENDOR TOTALS 7,745.21 YTD INVOICED 1,988.80 YTD PAID 1,988.80 70411 POWERGEN INC
07/09/26 10366137 P 09/24/26 50141600 52140 Maintenance contracts 553.91 INVOICE: S260401-2LO
07/16/26 10366137 P 09/24/26 60341590 52140 Maintenance contracts 6,146.17 INVOICE: S251223-97P
06/24/26 10366137 P 09/24/26 60341590 52140 Maintenance contracts 1,650.00 INVOICE: S260618-H8D
VENDOR TOTALS 19,183.09 YTD INVOICED 8,350.08 YTD PAID 8,350.08 53606 PRIME MECHANICAL -SERVICE INC
09/10/26 10366138 P 09/24/26 60341590 52130 Buildng Repair/Maintenanc 495.00 INVOICE: 113310
08/24/26 10366138 P 09/24/26 60341590 52140 Maintenance contracts 372 .00 INVOICE: 113183
08/31/26 10366138 P 09/24/26 60341590 52140 Maintenance Contracts 347.00 INVOICE: 113258
• 09/01/26 10366138 P 09/24/26 60341590 52140 Maintenance contracts 372.00 INVOICE: 113259
08/31/26 10366138 P 09/24/26 60341590 52140 Maintenance contracts 336.00 INVOICE: 113262
09/03/26 10366138 P 09/24/26 60341590 52140 Mai nten_ance contracts 319.00 INVOICE: 113274
09/03/26 10366138 P 09/24/26 60341590 52140 Maintenance Contracts 169.00 INVOICE: 113276
Report generated: 09/23/2026 15:47 user: kthompson
~rogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NA-ME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/03/26
INVOICE: 113279
07/21/26
INVOICE: 112991

VENDOR TOTALS
10366138 P 09/24/26 60341590 52140
10366139 P 09/24/26 60341590 52130
Maintenance Contracts
Buildng Repair/Maintenanc
38,055.42 YTD INVOICED 8,695.45 YTD PAID
71290 PROFESSIONAL SPORTS PUBLICATIONS
09/15/26 10366140 P 09/24/26 10031108 53000 Recruitment Expense INVOICE: 260004699-H

VENDOR TOTALS
27482 PRUDENTIAL OVERALL SUPPLY
09/15/26
INVOICE: 92209822

VENDOR TOTALS
8,749.98 YTD INVOICED 2,916.66 YTD PAID
2700043 10366141 P 09/24/26 10031108 51100 Building Maintenance supp 1,496.64 YTD INVOICED 198.96 YTD PAID
59027 PUBLIC SAFETY FAMILY COUNSELING
09/02/26 2700129 10366142 P 09/24/26 10031108 52140 Maintenance contracts INVOICE: P2608-101

VENDOR TOTALS
44112 PYRAMID FILMS CORP
09/15/26
INVOICE: 380544
09/15/26
INVOICE: 380546

VENDOR TOTALS
72758 R&M CONSULTING
09/16/26
4,500.00 YTD INVOICED 1,250.00. YTD PAID
10366143 P 09/24/26 10032260 54010
10366143 P 09/24/26 10032260 54010
Professional Development
Professional Development
336.41 YTD INVOICED 336.41 YTD PAID
10366144 P 09/24/26 10000001 31700 Transient occupancy Tax INVOICE: REFUND - DOUBLE PMT

VENDOR TOTALS
72760 RALPH SARRO
08/28/26
INVOICE: 2504806

VENDOR TOTALS
54327 GRUENDL INC
08/31/26
265.68 YTD INVOICED 265. 68 YTD PAID
10366145 P 09/24/26 10032210 34230 Ambulance Patient Fee 726.69 YTD INVOICED 726.69 YTD PAID
10366146 P 09/24/26 310C1600 83040 Professional Services - c INVOICE: Pay Application 2
VENDOR TOTALS 442,276.94 YTD INVOICED 100,189.28 YTD PAID Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 403.00
5,882.45
8,695.45
2,916.66
2,916.66
198.96
198.96
1,250.00
1,250.00

90.00 246.41
336.41
265.68
265.68
726.69
726.69
100,189.28
100,189.28

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

VENDOR NAME
INV DATE PO CHECK N'Q [ CHK DATE Gl ACCOUNT GL ACCOUNT DESCR:rPTTON .71868 REPCOR
08/20/26 2700329 10366147 P 09/24/26 50141600 51110 other Repair/Mtce supplie 4,850.85 INVOICE: INV10137 08/26/26 2700329 10366147 P 09/24/26 50141600 51110 Other Repair/Mtce supplie 892.24 INVOICE: INV10166
09/03/26 2700329 10366147 P 09/24/26 50141600 51110 Other Repair/Mtce Supplie 891.28 INVOICE: INV10204
09/16/26 2700329 10366147 P 09/24/26 50141600 51110 other Repair/Mtce Supplie 295.29 INVOICE: INV10286
VENDOR TOTALS 7,820.29 YTD INVOICED 6,929.66 YTD PAID 6,929.66 44404 COUNTY OF SACRAMENTO
09/15/26 10366148 P 09/24/26 10031108 54010 Professional Development 160.00 INVOICE: OCT14-16
VENDOR TOTALS 160.00 YTD INVOICED 160.00 YTO PAID 160.00 70877 SAFE BUSINESS SOLUTIONS LLC
07/31/26 10366149 P 09/24/26 10051450 54030 Training and conferences 825.00 INVOICE: 260084
08/31/26 10366149 P 09/24/26 10051450 54030 Training and conferences 660.00 INVOICE: 260097
VENDOR TOTALS 1,485.00 YTD INVOICED 1,485.00 YTO PAID 1,485.00 43569 SAFETY KLEEN SYSTEMS
08/12/26 10366150 P 09/24/26 60141580 51390 Other Operating supplies 589.78 INVOICE: 100562426
VENDOR TOTALS 4,135.47 YTD INVOICED 589. 78 YTO PAID 589.78 50087 SCHAAF & WHEELER CONSULTING CI
07 /31/26 10366151 P 09/24/26 310C1600 83040 Professional services - c 1,182.50 INVOICE: 43804 07/31/26 10366151 P 09/24/26 310C3400 83040 Professional services - c 11,711.33 INVOICE: 43805
07 /31/26 10366151 P 09/24/26 501C2200 83040 Professional services - c 6,142.50 INVOICE: 43806
07/31/26 10366151 P 09/24/26 310C3100 83040 Professional services - c 28,140.00 INVOICE: 43807
07/31/26 10366151 P 09/24/26 310C3400 83040 Professional services - c 2,850.00 INVOICE: 43808
VENDOR TOTALS 50,026.33 .YTO INVOICED 50,026.33 YTD PAID 50,026.33 53466 SHANNON PETRINI
09/15/26 10366152 P 09/24/26 10031108 54070 Meals and Lodging 367.00 INVOICE: OCT25-29
09/15/26 10366152 P 09/24/26 10031108 54070 Meals and Lodging 628.21 INVOICE: OCT25-29
Report generated: 09/23/2026 15:47
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,225.21 YTD.INVOICED 995. 21 YTD PAID 995.21 45056 SHI INTERNATIONAL CORP
09/16/26 2700314 10366153 P 09/24/26 60626070 51040 computer software and Har 215 .10 INVOICE: B21677390
09/16/26 2700324 10366153 P 09/24/26 60626070 51040 computer software and Har 10,600.38 INVOICE: B215.79756
VENDOR TOTALS 432,876.77 YTD INVOICED 10,815.48 YTD PAID 10,815.48 57873 RYAN JEFFREY SIPES
09/15/26 10366154 P 09/24/26 10031108 54070 Meals and Lodging 212.00 INVOICE: OCT5-7
09/15/26 10366154 P 09/24/26 10031108 54070 Meals and Lodging 861.11 INVOICE: OCT5-7
09/15/26 10366154 P 09/24/26 10031108 54000 Travel and Education 120.00 INVOICE: OCT5-7
VENDOR TOTALS 1,193.11 YTD INVOICED 1,193.11 YTD PAID 1,193.11 53193 SMILE BUSINESS PRODUCTS INC
09/08/26 2700081 10366155 P 09/24/26 10041540 52140 Maintenance contracts 52.34 INVOICE: 1372657
09/08/26 2700081 10366155 P 09/24/26 21141550 52010 Professional services 52.33 INVOICE: 1372657
09/08/26 2700081 10366155 P 09/24/26 50141600 52140 Maintenance contracts 52.34 INVOICE: 1372657
09/08/26 2700081 10366155 P 09/24/26 60341590 52140 Maintenance contracts 52.34 INVOICE: 1372657
09/08/26 2700046 10366155 P 09/24/26 26141630 52010 Professional services 34.90 INVOICE: 1372656
09/08/26 2700046 10366155 P .09/24/26 26441610 52140 Maintenance contracts 34.89 INVOICE: 1372656
09/08/26 2700046 10366155 P 09/24/26 26941570 52140 Maintenance contracts 34.89 INVOICE: 1372656
09/08/26 2700046 10366155 P 09/24/26 27641500 52010 Professional services 34.89 INVOICE: 1372656
09/08/26 2700046 10366155 P 09/24/26 31041500 52140 Maintenance contracts 34.89 INVOICE: 1372656
09/08/26 2700046 10366155 P 09/24/26 31041520 52140 Maintenance Contracts 34.89 INVOICE: 1372656
VENDOR TOTALS 1,384.76 YTD INVOICED 418 .70 YTD PAID 418.70 57428 SOLITUDE LAKE MANAGEMENT LLC
09/01/26 10366156 P 09/24/26 28041530 52010 Professional services 1,305.00 INVOICE: PSI295200
VENDOR TOTALS 3,915.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 Report generated: 09/23/2026 15:47 user: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE Pt:} CHECK NO T (HK DATE GL A~Ct1-UNT GL ACCQUNT DIS$CRIPTION 56151 ERICSON OWENS ENTERPRISES
09/08/26 10366157 P 09/24/26 10051419 52240 Other services 223.09 INVOICE: INV-24625
09/08/26 10366157 P 09/24/26 10051419 52240 other services 6.74 INVOICE: INV-24625
09/08/26 10366157 P 09/24/26 100 21040 sales and Use Tax Payable -6.74 INVOICE: INV-24625
VENDOR TOTALS 3,987.90 YTD INVOICED 223.09 YTD PAID 223.09 57017 ST FRANCIS ELECTRIC LLC
07 /31/26 10366158 P 09/24/26 310Cl600 83040 Professional Services - C 13,591.44 INVOICE: 23044751 07/31/26 10366158 P 09/24/26 10041560 52010 Professional Services 13,591.43 INVOICE: 23044751 VENDOR TOTALS 27,182.87 YTD INVOICED 27,182.87 YTD PAID 27,182.87 49802 APPLIED CONCEPTS INC
09/15/26 10366159 P 09/24/26 10031108 52010 Professional Services 252.50 INVOICE: 484442
VENDOR TOTALS 252.50 YTD INVOICED 252. 50 YTD PAID 252.50 54131 STAPLES CONTRACT & COMMERCIAL
09/12/26 10366160 P 09/24/26 10051400 51030 office Supplies 85 .49 INVOICE: 6074110234
VENDOR TOTALS 1,490.85 YTD INVOICED 85. 49 YTD PAID 85 .49 226 STATE OF CALIFORNIA
09/03/26 10366161 P 09/24/26 10031108 53010 Fingerprinting 83.00 INVOICE: 070166
VENDOR TOTALS 185.00 YTD INVOICED 83. 00 YTD PAID 83.00 47197 STATE OF CALIFORNIA
09/10/26 10366162 P 09/24/26 60341590 56060 Permit Fees 675.00 INVOICE: S23222370A
VENDOR TOTALS 900.00 YTD INVOICED 675.00 YTD PAID 675.00 72047 STEPHANIE PETH
09/08/26 10366163 P 09/24/26 222G4502 51390 other operating supplies 325.00 INVOICE: 1
VENDOR TOTALS 325.00 YTD INVOICED 325 .00 YTD PAID 325.00 72759 SURFSIDE APTMT LEASING OFFICE
08/28/26 10366164 P 09/24/26 10032210 34230 Ambulance Patient Fee 260.00 INVOICE: 250082
Report generated: 09/23/2026 15:47
User: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DA'fE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 260.00 YTD INVOICED 260.00 YTD PAID 260.00 51796 TED & JOE'S TOWING LLP
08/30/26 2700286 10366165 P 09/24/26 60141580 52170 outside Yeh/Equip Repair 157.50 INVOICE: 26-24770
08/31/26 2700286 10366165 P 09/24/26 60141580 52170 outside veh/Equip Repair 307.13 INVOICE: 26-24778
09/01/26 2700286 10366165 P 09/24/26 60141580 52170 Outside Yeh/Equip Repair 183 .75 INVOICE: 26-24782
VENDOR TOTALS 3,824.64 YTD INVOICED 648.38 YTD PAID 648.38 57249 TERRAPHASE ENGINEERING INC
09/15/26 10366166 P 09/24/26 29061822 ·52010 Professional services 18,398.55 INVOICE: 34406
VENDOR TOTALS 24,094.88 YTD INVOICED 18,398.55 YTD PAID 18,398.55 72408 THE BRIEFING ROOM LLC
09/11/26 10366167 P 09/24/26 10031108 52010 Professional services 3,017.95 INVOICE: INV-5645
VENDOR TOTALS 3,017.95 YTD INVOICED 3,017.95 YTD PAID 3,017.95 49329 FORD STORE SAN LEANDRO
09/01/26 2700267 10366168 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 69.11 INVOICE: 658901
VENDOR TOTALS 5,241.35 YTD INVOICED 69.11 YTD PAID 69.11 72156 AMERICAN POLICE LEADERSHIP GROUP LLC
09/15/26 10366169 P 09/24/26 10031108 54010 Professional Development 595.00 INVOICE: OCT13-15
VENDOR TOTALS 595.00 YTD INVOICED 595 .00 YTD PAID 595.00 52129 ULINE INC
08/31/26 2700009 10366170 P 09/24/26 26541642 51120 MachinerY/Equipment suppl 172. 75 INVOI<;:E: 212646836
08/12/26 2700009 10366170 P 09/24/26 26441540 51120 Machinery/Equipment suppl 810.19 INVOICE: 211858778
09/16/26 10366170 P 09/24/26 10051418 51020 Recreation supplies 726.46 INVOICE: 213388608
VENDOR TOTALS 25,969.24 YTD INVOICED 1,709.40 YTD PAID 1,709.40 47711 UNIQUE MANAGEM~NT SERVICES INC
09/01/26 2700233 10366171 P 09/24/26 21052300 52240 other services 962.24 INVOICE: 6164305
09/01/26 2700233 10366171 P 09/24/26 21052300 52240 other services 3,500.00 Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

VENDOR NAME
INV DATE PO LHECK NO T Q+K DATE GL At.COUNT GL ACCOUNT DESCRIPTION Ir:NOICE: 6164576
VENDOR TOTALS 5,271.45 YTO INVOICED 4,462.24 YTO PAID 4,462.24 307 UNITED RENTALS NORTHWEST INC
09/04/26 10366172 P 09/24/26 60341590 52010 Professional services 2,803.08 INVOICE: 258181881-009 VENDOR TOTALS 18,467.09 YTO INVOICED 2,803.08 YTO PAID 2,803.08 50400 US BANCORP CARD SERVICES INC
07/22/26 10366174 P 09/24/26 10021833 51140 Meeting Refreshments 259.82 INVOICE; 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021833 51260 Periodicals/subscriptions 298.14 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10.021833 54030 Training· and conferences 1,600.96 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021833 54000 Travel anct Education 3.00 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 51140 Meeting Refreshments 460.41 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 51260 Periodicals/subscriptions .99 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 51350 community Events - Jensen 25.00 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 54000 Travel and Education 488.69 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 54030 Training and conferences 675.00 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10012010 54070 Meals and Lodging 207.92 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 51030 office supplies 159.65 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 51140 Meeting Refreshments 721.46 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 51260 Periodicals/subscriptions 1.00 INVOICE: 9239 JULY26 CMO

0.7 /22/26 10366174 P 09/24/26 10021030 52110 Advertising/Promotion 1,360.00 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 54000 Travel and Education 618.60 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 54030 Training and conferences 85.00 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 54090 Memberships and Ques 9.99 INVOICE: 9239 JULY26 CMO
07/22/26 10366174 P 09/24/26 10021030 56070 vendor Late Fees 131.20 INVOICE: 9239 JULY26 CMO
08/24/26 10366173 P 09/24/26 10023040 512l0 Po_stage and Mailing 117.38 INVOICE: 9205 AUG26 CAO'
08/24/26 10366173 P 09/24/26 10023040 51260 Periodicals/Subscriptions 28.00 INVOICE: 9205 AUG26 CAO
Report generated: 09/23/2026 15:47 us~r: kthompson Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT

ENDOR NAME
TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

INV DATE PO CHECK NO T CHK DAYE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/24/26 10366173 P 09/24/26 10023040 52160 Equip Repair/Maintenance 3.29 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 1002304.3 51210 Postage and Mailing 12.90 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 10023043 51260 Periodicals/subscriptions 40.14 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 10023043 52210 Messenger 260. 83 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 10023044 52010 Professional services 35.96 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 61023041 51260 Periodicals/Subscriptions 42.99 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 61123042 52040 Litigation c6sts 1,712.64 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 222G1902 51030 office Supplies 176.20 INVOICE: 9205 AUG26 CAO
08/24/26 10366173 P 09/24/26 222G1902 52010 Professional services 850.50 INVOICE: 9205 AUG26 CAO
08/24/26 10366175 P 09/24/26 10062032 54010 Professional Development 250.00 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962720 51040 computer software and Har 15.00 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962700 51140 Meeting Refreshments 678.98 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 24462742 54090 Memberships and Dues 50.00 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 24462742 54090 Memberships and Dues 130.00 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962720 54090 Memberships and Dues 325.00 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 222G3600 52010 Professional services 209.93 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962700 51210 Postage and Mailing 13.50 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962700 51210 Postage and Mailing 4.50 INVOICE: 9270 AUG26 PBT
08/24/26 10366175 P 09/24/26 20962700 51140 Meeting Refreshments 47.12 INVOICE: 9270 AUG26 PBT
07/22/26 10366176 P 09/24/26 21052300 51030 office supplies 87.00 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 51040 computer software and Har 14.00 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 56070 vendor Late Fees 85.21 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 51140 Meeting Refreshments 453.15 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 54070 Meals and Lodging 5,901.58 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 54000. Travel and Education 106.25 INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 21052300 52110 Advertising/Promotion 1,188.00 Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DAT~ PO CHECK Nb T Cl-fK DATE GL ACCOUNT _ G_L ACCOUNT DESCRIPTION INVOICE: 9247 JUL26 LIB
07/22/26 10366176 P 09/24/26 222G4502 51390 Other Operating Supplies 6,863.85 INVOICE: 9247 JUL26 LIB 07/22/26
INVOICE: 9247 JUL26 LIB
10366176 P 09/24/26 21052320 51210 Postage and Mailing 59.91 08/24/26 10366177 P 09/24/26 21052300 51030 office Supplies 187.73 INVOICE: 9247 AUG26 LIB
08/24/26 10366177 P 09/24/26 21052300 51040 computer software and Har 14.00 INVOICE: 9247 AUG26 LIB
08/24/26 10366177 P 09/24/26 21052300 51100 Building Maintenance Supp 22.15 INVOICE: 9247 _AUG26 LIB
08/24/26 10366177 P 09/24/26 21052300 54000 Travel and Education 283.13 INVOICE: 9247 AUG26 LIB
08/24/26 10366177 P 09/24/26 21052320 51200 Books/Manual/Periodicals/ 894.94 INVOICE: 9247 AUG26 LIB
08/24/26 10366177 P-09/24/26 21052320 51210 Postage and Mailing 49.48 INVOICE: 9247 AUG26 LIB
08/24/26
INVOICE: 9247 AUG26 LIB
10366177 P 09/24/26 222G4502 51390 Other Operating Supplies 4,838.16 08/24/26 10366173 P 09/24/26 20723849 54030 Training and conferences 175.50 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Training and conferences 43.51 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Training and conferences 77.69 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51210 Postage and Mailing 410.00 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Training and conferences 92.24 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Traini_ng and conferences 74.41 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51030 office supplies 1,328.97 INVOICE: 1292 AUG26 RENT 08/24/26 10366173 P 09/24/26 20723849 51030 office supplies 82.48 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Training and conferences 157.55 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 54030 Train.ing and conferences 72.91 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51030 office supplies 16.60 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51210 Postage arid Mailing 5.70 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51030 office Supplies 25.45 INVOICE: 1292 AUG26 RENT
08/24/26 10366173 P 09/24/26 20723849 51030 office supplies 108.68 INVOICE: 1292 AUG26 RENT
07/22/26 10366178 P 09/24/26 10024051 54090 Memberships and Dues 155.00 INVOICE: 9155 JUL26 FIN
07/22/26 10366178 P 09/24/26 10024051 54030 Training and conferences 50.00 INVOICE: 9155 JUL26 FIN
Report generated: 09/23/2026 15:47 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026

ENDOR NAME
INV DATE PO CHECK NO T (HK DATE GL ACCOUN"f GL ACCOUNT DESCRIPTION 07/22/26 10366178 P 09/24/26 10024051 54030 Training and conferences INVOICE: 9155 JUL26 FIN
07/22/26 10366178 P 09/24/26 10024051 54030 Training and Conferences INVOICE: 9155 JUL26 FIN
07/22/26 10366178 P 09/24/26 10024051 51040 Computer software and Har INVOICE: 9155 JUL26 FIN
VENDOR TOTALS 141,778.24 YTD INVOICED 36,803.92 YTD PAID 53147 US BANK EQUIPMENT FINANCE
09/04/26
INVOICE: 590392585
09/07/26
INVOICE: 590392809
09/07/26
INVOICE: 590393054

VENDOR TOTALS
71140 VETRO ENTERPRISES
08/17/26
INVOICE: 16629
08/18/26
INVOICE: 16643

VENDOR TOTALS
72451 STEAD MOTORS INC
08/18/26
INVOICE: 461470
08/18/26
INVOICE: 461470
08/18/26
INVOICE: 461470
08/18/26
INVOICE: 461517
08/18/26
INVOICE: 461517
08/18/26
INVOICE: 461517
08/18/26
INVOICE: 461469
08/18/26
INVOICE: 461469
08/18/26
INVOICE: 461469

VENDOR TOTALS
10366179 P 09/24/26 10025060 51040 computer Software and Har 2700183 10366180 P 09/24/26 10023043 52140 Maintenance contracts 2700183 10366181 P 09/24/26 10023040 52140 Maintenance Contracts 6,055.34 YTD INVOICED 1,129.00 YTD PAID
2700306 10366182 P 09/24/26 60141580 52170
2700306 10366182 P 09/24/26 60141580 52170
outside Yeh/Equip Repair
Outside Yeh/Equip Repair
2,141.70 YTD INVOICED 775.00 YTD PAID
2700293 10366183 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 10366183 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 10366183 P 09/24/26 100 21040 sales and use Tax Payable 2700293 10366183 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 10366183 P 09/24/26 60141580 51180 sweeper/Fire/0th vehicle 10366183 P 09/24/26 100 21040 Sales and use Tax Payable 2700293 10366183 P 09/24/26 60141580 51180 Sweeper/Fire/0th vehicle 10366183 P 09/24/26 60141580 51180 sweePer/Fire/Oth vehicle 10366183 P 09/24/26 100 21040 sales and use Tax PayaOle 3,218.03 YTD INVOICED 1,285.62 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
08/29/26 2700013 10366184 P 09/24/26 10051400 52010 Professional Services RepoFt generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 525.00

50.00 192.00
36,803.92
488.05
157 .18
483.77
1,129.00
125.00
650.00
775.00

78.77 1.08
-1.08

21.71 .30
-.30
1,185.14

16.27 -16.27
1,285.62
811.60

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/24/2026 TO 09/24/2026 ENDOR NAfvlE
INV DATE Pt) CHECK NO T (HK OATE GL A<:COUNT Gl Ar:;:COUNT DESCRIPTION INVOICE: 5040008170

VENDOR TOTALS
72307 WILLIAM SMITH
09/03/26
4,928.16 YTD INVOICED 811. 60 YTD PAID 811. 60
10366185 P 09/24/26 31041520 51150
INVOICE: Boots sept 2026
uniforms an.d clothing 253.39
253.39
400.00
400.00
VENDOR TOTALS 253.39 YTD INVOICED 253.39 YTD PAID
46889 WILLIAMS WELDING COMPANY
08/14/26 2700307 10366186 P 09/24/26 60141580 52170 outside veh/Equip Repair INVOICE: 2666 VENDOR TOTALS 1,750.00 YTD INVOICED 400.00 YTD PAID
REPORT TOTALS 663,850.58

COUNT AMOUNT
TOTAL PRINTED CHECKS 165 663 85
** END OF REPORT - Generated by Kerry-Lee Thompson**
Repo,rt generated: 09/23/2026 15:47 user: kthompson
~rogram ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/25/2026 TO 09/25/2026 EN.DOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/11/26 2700030 30068695 T 09/25/26 10041560 51120 Machinery/Equipment Suppl INVOICE: 56344446.001
09/09/26 2700030 30068695 T 09/25/26 10041560 51120 Machinery/Equipment suppl INVOICE: S6339566.002
09/04/26 2700030 30068695 T 09/25/26 10041560 51120 Machinery/Equipment Suppl INVOICE: 56339566.001
09/04/26 2700030 30068695 T 09/25/26 50141600.51120 Machinery/Equipment Suppl INVOICE: S6339143.003
09/03/26 2700030 30068695 T 09/25/26 50141600 51120 Machinery/Equi.pment suppl INVOICE: 56339143.002
VENDOR TOTALS 4,983.89 YTD INVOICED 1,252.09 YTD PAID
71431 BERTRAND FOX ELLIOT OSMAN &
09/11/26 2700187 30068697 T 09/25/26 61123042 52030 Legal/Litigation services INVOICE: 18448
09/14/26 2700187 30068697 T 09/25/26 61123042 52030 Legal/Litigation services INVOICE: 18466
09/11/26 2700187 30068697 T 09/25/26 61123042 52030 Legal/Litigation services INVOICE: 18449
09/11/26 2700187 30068697 T 09/25/26 61123042 52030 Legal/Litigation services INVOICE: 18447
VENDOR TOTALS 6,087.06 YTD INVOICED 3,001.56 YTD PAID
51581 BEST BEST & KRIEGER LLP
09/15/26 2700217 30068698 T 09/25/26 29023045 52030 Legal/Litigation services INVOICE: 1073657
09/15/26 2700217 30068698 T 09/25/26 29023045 52030 Legal/Litigation services INVOICE: 1073658
09/15/26 2700217 30068698 T 09/25/26 29023045 52030 Legal/Litigation Services INVOICE: 1073656
09/15/26 2700217 30068698 T 09/25/26 29023045 52030 Legal/Litigation services INVOICE: 1073653
VENDOR TOTALS 30,881.10 YTO INVOICED 6,591.90 YTD PAID
39771 BLAISDELL & SONGEY INC
09/14/26 30068700 T 09/25/26 29061822 51030 Office supplies INVOICE: 2044332-0
08/31/26 2700150 30068699 T 09/25/26 21052300 51030 office supplies INVOICE: 2051344-0
09/03/26 2700150 30068699 T 09/25/26 21052300 51030 Office supplies INVOICE: 2052128-0
09/08/26 2700150 30068699 T 09/25/26 21052300 51010 Janitorial supplies INVOICE: 2052712-0
09/10/26 2700150 30068699 T 09/25/26 21052300 51030 office supplies INVOICE: 2053270-0
08/31/26 2700150 30068699 T 09/25/26 21052300 51030 offi'ce supplies INVOICE: 2051344-1
Report generated: 09/23/2026 15:47
User: kthompson Program ~D: appdwarr
122.83

39.22 967.96
101.50

20.58 1,252.09
1,681.50
100.00
383.50
836.56
3,001.56
920.70
2,106.00
3,253.20
312.00
6,591.90
802.94
491. 36

24.59 Page

39.46 111.18

40.88 1
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/25/2026 TO 09/25/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/14/26
INVOICE: 2053889-0
09/01/26
INVOICE: 2051411-0
09/09/26
INVOICE: 2052974-0
08/19/26
INVOICE: 2049020-0
08/19/26
INVOICE: 2049020-1
08/19/26
INVOICE: 2049020-2
08/19/26
INVOICE: 2049030-0
09/09/26
INVOICE: 2052974-1

VENDOR TOTALS
72764 HOOK ECHO HOLDINGS
08/26/26
INVOICE: S 72653
08/13/26
INVOICE: S 72780
08/14/26
INVOICE: S 72791

VENDOR TOTALS
48658 CALIFA GROUP
07/01/26
INVOICE: 9215

VENDOR TOTALS
55984 ADSPHERE INC
09/11/26
INVOICE: 33513

VENDOR TOTALS
57611 ECAST ENGINEERING INC
08/26/26
INVOICE: 1173

VENDOR TOTALS
57793 ELS
09/04/26
INVOICE: 2026180
Report generated: 09/23/2026 15:47 user: kthompson Program ID: appdwarr 30068699 T 09/25/26 10025060 51030 office supplies
30068699 T 09/25/26 60341590 51030 office supplies
30068699 T 09/25/26 60341590 51030 office supplies
30068699 T 09/25/26 10031108 51030 office supplies
30068699 T 09/25/26 10031108,51030 office Supplies
30068699 T 09/25/26 10031108 51030 office Supplies
30068699 T 09/25/26 10031108 51030 office supplies
30068699 T 09/25/26 60341590 51030 office supplies
15,618.66 YTD INVOICEO 1,996.01 YTD PAID
2700247 30068701 T 09/25/26 60141580 51180
2700247 30068701 T 09/25/26 60141580 51180
2700247 30068701 T 09/25/26 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
2,145.33 YTD INVOICED 2,145.33 YTD PAID
2700242 30068702 T 09/25/26 21052300 52240 Other Services 9,470.20 YTD INVOICED 4,147.00 YTD PAID,
2700165 30068703 T 09/25/26 20723849 51210 Postage and Mailing 4,582.99 YTD INVOICED 2,682.02 YTD PAID
30068705 T 09/25/26 27241530 52010 Professional Services 19,448.70 YTD INVOICED 1,300.00 YTD PAID
'30068706 T 09/25/26 310C5540 83040 Professional services - c 102.96
243.27

12.75 60.14

5.73 36.38

11.32 13.05
1,996.01
352.58
1,464.92
327.83
2,145.33
4,147.00
4,147.00
2,682.02
2,682.02
1,300.00
1,300.00
50,499.45

~
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/25/2026 TO 09/25/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,499.45 YTD INVOICED 50,499.45 YTD PAID so ,499 .45 53126 FRIENDS OF THE ALAMEDA
08/31/26 2700224 30068707 T 09/25/26 10031108 52010. Professional services 134,679.17 INVOICE: 438
VENDOR TOTALS 300,044.32 YTD INVOICED 134,679.17 YTD PAID 134,679.17 53103 GCS ENVIRONMENTAL EQUIP SVCS I
08/20/26 2700268 30068708 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 517.12 INVOICE: 32484
08/12/26 2700268 30068708 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 1,873.11 INVOICE: 32446
08/26/26 2700268 30068708 T 09/25/26 60141580 51180 sweeper/Fire/0th Vehicle 82.33 INVOICE: 32506
09/03/26 2700268 30068708 T 09/25/26 60141580 51180 sweeper/Fire/0th Vehicle 987.81 INVOICE: 32551
VENDOR TOTALS 5,950.59 YTD INVOICED 3,460.37 YTD PAID 3,460.37 52335 GOLDEN GATE FREIGHTLINER INC
08/26/26 2700264 30068709 T 09/25/26 60141580 51180 sweeper/Fire/0th Vehicle 46.38 INVOICE; FA005417696:0l
08/27/26 2700264 30068709 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 581. 83 INVOICE: FA005417999: 01
08/26/26 2700264 30068709 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 762,02 INVOICE: FA005417697:01
08/31/26 2700264 30068709 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 123.93 INVOICE: FA005418588:01
VENDOR TOTALS 6,238.01 YTD INVOICED 1,514.16 YTD PAID 1,514.16 52856 GOLDFARB & LIPMAN LLP
09/16/26 2700192 30068710 T 09/25/26 29023045 52030 Legal/Litigation services 10,744.00 INVOICE: 498063
VENDOR TOTALS 16,320.00 YTD INVOICED 10,744.00 YTD PAID 10,744.00 55811 GREEN HALO SYSTEMS INC
09/02/26 30068711 T 09/25/26 26241631 52010 Professional Services 731.00 INVOICE: 6768
VENDOR TOTALS 2,193.00 YTD INVOICED 731.00 YTD PAID 731.00 71050 GRIFFIN.STRUCTURES INC
07 /31/26 • 30068712 T 09/25/26 310C5540 83040 Professional Services - C 23,200.00 INVOICE: GSI-ACAC-36
VENDOR TOTALS 23,200.00 YTD INVOICED 23,200.00 YTD PAID 23,200.00 Report generated: 09/23/2026 15:47
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/25/2026 TO 09/25/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35567 KEYSER MARSTON ASSOCIATES INC
09/15/26
INVOICE: 41116
30068713 T 09/25/26 29061822 52010 Professional Services 8,923.75 VENDOR TOTALS 27,287.50 YTD INVOICED 8,923.75 YTD PAID 8,923.75 53685 LEHR UPFITTER OPCO LLC
08/25/26 2700297 30068714 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 1,741.21 INVOICE: SI136058 09/04/26 2700297 30068714 T 09/25/26 60141580 51180 sweeper/Fire/0th vehicle 657.96 INVOICE: SI136563
09/15/26 2700297 30068714 T 09/25/26 60141580 52170 Outside Yeh/Equip Repair 3,707.56 INVOICE: SI136887 VENDOR TOTALS 6,887.26 YTO INVOICED 6,106.73 YTD PAID 6,106.73 56238 MAURICE RAMIREZ
09/21/26 30068715 T 09/25/26 10061810 52010 Professional Services 1,000.00 INVOICE: 1259
VENDOR TOTALS 11,175.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 54744 MUNICIPAL RESOURCE GROUP LLC
09/14/26 30068716 T 09/25/26 10021030 52010 Professional services 10,000.00 INVOICE: 260870 VENDOR TOTALS 10,000.00 YTD INVOICED 10,000.00 YTD PAID 10,000.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/09/26 2700195 30068717 T 09/25/26 21661825 52030 Legal/Litigation services 562.50 INVOICE: 598780
09/09/26 2700229 30068717 T 09/25/26 25023040 52030 Legal/Litigation Services 11,014.25 INVOICE: 598779 VENDOR TOTALS 18,399.43 YTD INVOICED 11,576.75 YTD PAID 11,576.75 54964 OPENGOV INC
09/14/26 30068718 T 09/25/26 10051450 54030 Training and Conferences 215 .00 INVOICE: INV28843
VENDOR TOTALS 150,939.25 YTD INVOICED 215.00 YTD PAID 215.00 41233 RANGER PIPELINES INC
09/02/26 30068719 T 09/25/26 501C2100 83040 Professional Services - c 329,297.61 INVOICE: Progress Pay 10
VENDOR TOTALS 710,132.34 YTD INVOICED 329,297.61 YTD PAID 329,297.61 72539 NEIL SAXBY
09/07/26 30068720 T 09/25/26 310C7550 83040 Professional services - c 1,995.00 INVOICE: Invoice #7 Report generated: 09/23/2026 15:47
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260923KT TO FISCAL 2027/03 09/25/2026 TO 09/25/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,995.00 YTD INVOICED 1,995.00 YTD PAID
71047 ROADSAFE TRAFFIC SYSTEMS INC Grounds Maintenance Suppl 1,995.00
1,150.18

10.48 -10 .48
09/01/26
INVOICE: 285116
09/01/26
INVOICE: 285116
09/01/26
INVOICE: 285116

VENDOR TOTALS
53939 RED TIE PRINTING INC
09/14/26
INVOICE: 9184
09/15/26
INVOICE: 9186

VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
09/05/26
INVOICE: 59305
09/12/26
INVOICE: 59753

VENDOR TOTALS
52331 WEST COAST ARBORIST INC
08/15/26
INVOICE: 248020

VENDOR TOTALS
35810 XTRA OIL COMPANY INC
08/31/26
INVOICE: XTRA083126

VENDOR TOTALS
Report generated: 09/23/2026 15:47 user: kthompson Program ro: appdwarr 30068721 T 09/25/26 27951450 51090
30068721 T 09/25/26 27951450 51090 Grounds Maintenance suppl 30068721 T 09/25/26 100 21040 sales and use Tax Payable 4,665.96 YTD INVOICED 1,150.18 YTD PAID
2700133 30068722 T 09/25/26 10031108 51270 Forms Printing 30068722 T 09/25/26 10061810 52010 Professional services 2,988.54 YTD INVOICED 851. 06 YTD PAID
2700232 30068723 T 09/25/26 21052300 52240 other services 2700232 30068723 T 09/25/26 21052300 52240 Other Services 3,581.63 YTD INVOICED 662 .43 YTD PAID
30068724 T 09/25/26 26941570 52140 Maintenance contracts 79,808.09 YTD INVOICED 24,858.07 YTD PAID
30068725 T 09/25/26 10031108 51160 Fuel/Oil/Lubricants
3,068.30 YTD INVOICED 2,380.52 YTD PAID
1,150.18
325.00
526.06
851.06
367.32
295.11
662.43
24,858.07
24,858.07
2,380.52
2,380.52
REPORT TOTALS 646,961.16

COUNT AMOUNT
TOTAL EFT TRANSFERS 29 646,961.16
** END OF REPORT - Generated by Kerry-Lee Thompson**

TYLER MUNIS - FINANCIALS
DATE: 09/24/26
TIME: 11:36:00AM
FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID CHECK REPORT
PAGE NUMBER:

CHECK RUN:260924PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 09/24/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/3
AMOUNT
2,702.16
2,702.16
2,702.16

TYLER MUNIS - FINANCIALS
DATE: 09/24/26
TIME: 11:36:00AM
FUND - 999 - POOLCASH

CASH ACCT
999 11060

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN: 260924PR
ACCOUNTING PERIOD:

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 09/25/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027/3
AMOUNT
33,451.99
33,451.99
33,451.99
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT

ENDOR NAME
TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
09/15/26
INVOICE: J4064-02N

VENDOR TOTALS
72359 5FF LEASING LLC
09/09/26
INVOICE: 59238137

VENDOR TOTALS
72748 A BIGGER VISION LLC
08/11/26
INVOICE: 648

VENDOR TOTALS
46306 ACCELA INC
09/28/26
INVOICE: Accela - 01

VENDOR TOTALS
70829 ACN & KBC INC
09/11/26
INVOICE: 32527
09/14/26
INVOICE: 32566
09/16/26
INVOICE: 32589

VENDOR TOTALS
35508 AIRGAS NCN
09/15/26
INVOICE: 9175615902

VENDOR TOTALS
58223 ALAMEDA AUTO LAB
08/20/26
INVOICE: 1350
VENDOR TOTAL..S
278 ALAMEDA COUNTY TREASURER
08/25/26
INVOICE: 167799
~eport generat:ed: 09/30/2026 14:24 user: kt:hompson Program ID: appdwarr 10366192 P 10/01/26 310C6530 83040 Professional services - c 63,901.00 122,671.12 YTD INVOICED 63,901.00 YTD PAID 63,901.00
10366193 P 10/01/26 10032260 52010 Professional Services 165.00 495.00 YTD INVOICED 165.00 YTD PAID 165.00
10366194 P 10/01/26 10000001 52010 Professional services 2,500.00 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
10366195 P 10/01/26 20962720 52010 Professional services 9,800.00 193,033.46 YTD INVOICED 9,800.00 YTD PAID 9,800.00
2700253 10366196 P 10/01/26 60141580 51190 Tires 827.36 2700253 10366196 P 10/01/26 60141580 51190 Tires 1,151.76 2700253 10366196 P 10/01/26 60141580 51190 Tires 366.68 13,371.66 YTD INVOICED 2,345.80 YTD PAID 2,345.80
2700051 10366197 P 10/01/26 10032260 51060 Medical supplies 613.94 4,681.65 YTD INVOICED 613. 94 YTD PAID · 613.94
10366198 P 10/01/26 60141580 51160 Fuel/Oil/Lubricants 80.00 210.00 YTD INVOICED 80.00 YTD PAID 80.00
10366199 P 10/01/26 21141550 58060 Telecom and Internet 67.50

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026 ENDOR NJ'i.ME
INV DATE PO CHECK NO T CHk DATE Gt,. ACCOUNT GL A¼¼OUNT DESCRIPTION:

VENDOR TOTALS 8,764.58 YTD INVOICED 67. 50 YTD PAID
49657 ALAMEDA FAMILY SERVICES
09/15/26 10366200 P 10/01/26 222G4401 52010 Professional services INVOICE: AFS AV 08/26
09/15/26 10366200 P 10/01/26 222G4401 52010 Professional services INVOICE: AFS DV 08/26
01/01/26 10366200 P 10/01/26 222G4401 52010 Professional services INVOICE: AFS DV 11/25
03/01/26 10366200 P 10/01/26 222G4401 52010 Professional services INVOICE: AFS DV 2/26
VENDOR TOTALS 35,829.95 YTD INVOICED 11,386.32 YTD PAID 92 ALAMEDA MUNICIPAL POWER
09/14/26 10366201 P 10/01/26 21052300 58020 Electricity INVOICE: 33904-00 091426
09/08/26 2700206 10366201 P 10/01/26 10032210 58020 Electricity INVOICE: 33831 090826 09/08/26 2700206 10366201 P 10/01/26 10032210 58020 Electricity INVOICE: 5998 090826 09/08/26 2700206 10366201 P 10/01/26 10032210 58020 Electricity INVOICE: 5997 090826 09/02/26 2700206 10366201 P 10/01/26 60532210 58020 Electricity INVOICE: 40655 090226 09/08/26 2700206 10366201 P 10/01/26 10032210 58020 Electricity INVOICE: 33979 090826 09/08/26 2700206 10366201 P 10/01/26 10032210 58020 Electricity INVOICE: 33849 090826 09/14/26 10366201 P 10/01/26 28151450 58020 Electricity INVOICE: 42344-01 09.14.26 09/16/26 10366201 P 10/01/26 10051450 58020 Electricity INVOICE: 44145-00 09.16.26 09/16/26 10366201 P 10/01/26 10051431 58020 Elect ri city INVOICE: 41356-00 09.16.26 VENDOR TOTALS 230,233.86 YTD INVOICED 10,270.41 YT□ PAID 70233 WAGNER VETERINARY CORP
09/21/26
INVOICE: 152829

VENDOR TOTALS
70629 AMAZON CAPITAL SERVICES INC
07/01/26
INVOICE: 13XK-DJJ3-DMFR
07/01/26
INVOICE: 1HT9-WGM9-QLCP
07/06/26
Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr
10366202 P 10/01/26 10031108 51240 canine Supplies
903.65 YTD INVOICED 247.65 YTD PAID
2700334 10366203 P 10/01/26 222G4502 51390 Other Operating Supplies 2700334 10366203 P 10/01/26 222G4502 51390 Other Operating Supplies 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies

67.50 2,059.06
1,314.20
3,744.31
4,268.75
11,386.32
568.77
2,239.32
1,116.96
205.87
3,190.02
·1,235.80
1,074.05
352.88
133.91
152.83
10,270.41
247.65
Page
247.65

41.74 77.37
148.23
2 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK bATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1CVJ-461P-CFRC
07/08/26 2700334 10366203 P 10/01/26 21052300 51030 office Supplies 250.01 INVOICE: lPYT-lDCV-LHlH
07/09/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 34.03 INVOICE: lLMV-HTFF-CGKW
07/14/26 2700334 10366203 P 10/01/26 21052300 51030 office supplies 139.73 INVOICE: 1PLD-7HLP-JFGG
07/21/26 2700334 10366203 P 10/01/26 222G4502 51390 Other Operating supplies 38.58 INVOICE: lV7Q-7JlY-7YWD
.07 /24/26 2700334 10366203 P 10/01/26 21052300 51030 office Supplies 88.91 INVOICE: 13CW-M991-TWCR
08/06/26 2700334 10366203 P 10/01/26 222G4502 51390 Other operating Supplies 363.97 INVOICE: 1DRG-3LKH-3MK1
09/17 /26 10366203 P 10/01/26 10032200 51030 Office Supplies 402.95 INVOICE: 1T6Q-GPC6-97FY
08/22/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 28.01 INVOICE: 1JYL-D3Gl-Hl3R
08/17/26 2700334 10366203 P 10/01/26 222G4502 51390 Other Operating supplies 57.85 INVOICE: 16PP-D36G-DX4X
08/09/26 2700334 10366203 P 10/01/26 222G4502 51390 other Operating supplies 74.29 INVOICE: 1JTH-XF6F-CDFC
08/25/26 2700334 10366203 P 10/01/26 222G4502 51390 Other operating supplies 73.44 INVOICE: 1HFX-69DH-KXND
08/10/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 159.36 INVOICE: 1PL4-QGRD-6N3K
08/29/26 2700334 10366203 P 10/01/26 222G4502 51390 other Operating Supplies 331.45 INVOICE: 1NCL-FCWP-YX14
09/01/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 83.63 INVOICE: 1V9W-V7KY-DF7W
09/11/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 23.25 INVOICE: 1P3H-7XH3-7D4X
09/02/26 2700334 10366203 P 10/01/26 222G4502 51390 Other operating supplies 46.89 INVOICE: 1YXF-K6HM-VTML
09/14/26 2700334 10366203 P 10/01/26 222G4502 51390 Other Operating supplies 192.60 INVOICE: 17KY-L379-MHFY
09/15/26 2700334 10366203 P 10/01/26 222G4502 51390 Other Operating supplies 230.27 INVOICE: 1KKK-4KRM-J3FL
09/12/26 2700334 10366203 P 10/01/26 222G4502 51390 other operating supplies 24.34 INVOICE: 16NG-4PNY-C93F
09/08/26 2700334 10366203 P 10/01/26 222G4502 51390. Other Operating supplies 37.60 INVOICE: 1RQJ-KCTH-39HW
07/20/26 10366203 P 10/01/26 10031108 51390 Other Operating supplies 50.92 INVOICE: 1KPR-YHX1-74YR
07/20/26 10366203 P 10/01/26 10031108 51250 copying Supplies 441.89 INVOICE: 1KPR-YHX1-74YR
07/20/26 10366203 P 10/01/26 10031108 51390 other operating supplies 85 .26 INVOICE: 1KPR-YHX1-74YR
07/20/26 10366203 P 10/01/26 10031108 51390 Other Operating Supplies 109.91 INVOICE: 1KPR-YHX1-74YR
09/14/26 10366203 P 10/01/26 10031108 51250 Copying Supplies 132.60 INVOICE: 1F9P-CKMN-1T9L
Report generated: 09/30/2026 14:24
User: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV QATE PQ (HE.CK NO T CHK DATE GL ACCOUNT _GL ACCOi,JNT DESCRIPTION 09/14/26 10366203 P 10/01/26 10031108 52240 other services 243.64 INVOICE: 1F9P-Cl<MN-1T9L
09/14/26 10366203 P 10/01/26 10031108 52240 other services 55.35 INVOICE: 1F9P-CKMN-1T9L 09/14/26 10366203 P 10/01/26 10031108 52240 other services 764.16 INVOICE: 1F9P-CKMN-1T9L
09/14/26 10366203 P 10/01/26 10031108 51060 Medical supplies 22.03 INVOICE: 1F9P-CKMN-1T9L
09/14/26 10366203 P 10/01/26 10031108 51030 office Supplies 19.77 INVOICE: 1F9P-CKMN-1T9L
09/14/26
INVOICE: 1F9P-CKMN-1T9L
10366203 P 10/01/26 10031108 51390 other operating supplies 38.64 09/23/26
INVOICE: 19X7-6QQR-CMC1
10366203 P 10/01/26 10032200 51030 office supplies 78.56 08/17/26 10366203 P 10/01/26 10031108 51030 Office supplies 37.64 INVOICE: 19QW-NL3J-4LlG
08/17/26 10366203 P 10/01/26 10031108 51030 office Supplies 15.93 INVOICE: 19QW-NL3J-4LlG
08/17/26 10366203 P 10/01/26 10031108 51060 Medical supplies 68.57 INVOICE: 19QW-NL3J-4LlG
08/17/26 10366203 P 10/01/26 10031108_51030 office supplies 47.92 INVOICE: 19QW-NL3J-4LlG
08/31/26 10366203 P 10/01/26 10031108 51100 Building Maintenance Supp 34.50 INVOICE: 191Q-TRWR-3MLG
08/31/26 10366203 P 10/01/26 10031108 51030 office supplies 41.23 INVOICE: 191Q-TRWR-3MLG
08/31/26 10366203 P 10/01/26 10031108 51030 Office Supplies 20.48 INVOICE: 191Q-TRWR-3MLG
08/31/26 10366203 P 10/01/26 10031108 51390 other operating supplies 44.29 INVOICE: 191Q-TRWR-3MLG
08/31/26 10366203 P 10/01/26 10031108 51390 Other operating supplies 22.14 INVOICE: 191Q-TRWR-3MLG
VENDOR TOTALS 38,786.88 YTD INVOICED 5,323.93 YTD PAID 5,323.93 41811 AMERICAN RIVER COLLEGE
09/28/26 10366204 P 10/01/26 10031108 54010 Professional Development 39.00 INVOICE: SEP9-11(2)
VENDOR TOTALS 117.00 YTD INVOICED 39.00 YTD PAID 39.00
55991 ANCHOR QEA LLC
09/15/26 10366205 P 10/01/26 301C7560 83040 Professional services - c 26,820.00 INVOICE: 43602 09/15/26 10366205 P 10/01/26 29061822 52010 Professional Services 11,428.75 INVOICE: 43603 VENDOR. TOTALS 62,440.50 YTD INVOICED 38,248.75 YTD PAID 38,248.75 58664 ASIAN JOURNAL PUBLICATIONS INC
09/11/26 10366206 P 10/01/26 20321841 52010 Professional services 1,025.00 Report generat~d: 09/30/2026 14:24
User: kthompson Program ~D: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRJ:P1ION INVOICE: 75513
VENDOR TOTALS 1,025.00 YTD INVOICED 1,025.00 YTD PAID
46240 AT&T CALNET
09/23/26 10366207 P 10/01/26 60626070 58060 Telecom and Internet INVOICE: 9391032993-9-26
VENDOR TOTALS 30,438.21 YTD INVOICED 11,161.81 YTD PAID 49556 AT&T MOBILITY II LLC
09/02/26 10366208 P 10/01/26 31041500 52180 Cellular Phone INVOICE: 287315592605X091026
09/02/26 10366208 P 10/01/26 31041520 52180 cellular Phone INVOICE: 287315592605X091026
09/24/26 10366209 P 10/01/26 10021030 52180 cellular Phone INVOICE: 287348176501X091026
09/24/26 10366210 P 10/01/26 10012010 52180 Cellular Phol1e INVOICE: 287349752302X091026
VENDOR TOTALS 27,971.18 YTD INVOICED 1,363.45 YTD PAID
55449 AXON ENTERPRISE INC
09/01/26 10366211 P 10/01/26 10031108 52010 Professional services INVOICE: INUS477000
VENDOR TOTALS 82,792.84 YTD INVOICED 66,236.67 YTD PAID 58852 BIG TEX TRAILER WORLD INC
09/02/26 10366212 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 456-842218
09/02/26 10366212 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 456-842218
09/02/26 10366212 P 10/01/26 100 21040 sales and use Tax Payable INVOICE: 456-842218
VENDOR TOTALS 11,180.19 YTD INVOICED, 142.63 YTD PAID
71564 BACKSTAGE LIBRARY WORKS INC
09/17/26
INVOICE: AC18462
10366213 P 10/01/26 21052300 52240 other services
VENDOR TOTALS 658.56 YTD INVOICED 381. 00 YTD PAID
72361 BAY AREA LIGHTWORKS INC
09/17/26
INVOICE: Release of Retention
10366214 P 10/01/26 310Cl600 83040 Professional services - c VENDOR TOTALS 20,544.64 YTD INVOICED 16,766.28 YTD PAID 46384 CALIFORNJA NEWSPAPERS PARTNERS
Report generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr 1,025.00
11,161.81
11,161.81
472.89
472 .89
245.64
172.03
1,363.45
66,236.67
66,236.67
142.63

1. 30
-1.30
142.63
38LOO
381.00
16,766.28
16,766.28

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHE~K NO T CHk DATE -GL ACCOUNT GL ACCOUNT DE$CRIPTJON 08/31/26 10366215 P 10/01/26 310C6570 83040 Professional services - C 71.82 INVOICE: 0006986060
VENDOR TOTALS 357.21 YTD INVOICED 71. 82 YTD PAID 71.82 46537 BOUND TREE MEDICAL LLC
09/01/26 2700168 10366216 P 10/01/26 10032260 51060 Medical Supplies 2,092.35 INVOICE: 112789 9126 VENDOR TOTALS 35,844.78 YTD INVOICED 2,092.35 YTD PAID 2,092.35 70400 BRAAKSMA VENTURE INVESTMENTS ENTERPRISE INC
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance Suppl 240.68 INVOICE: 118345
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance suppl .89 INVOICE: 118345
09/18/26 10366217 P 10/01/26 100
INVOICE: 118345
21040 sales and Use Tax Payable -.89
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance suppl 240.68 INVOICE: 118347 09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance Suppl .89 INVOICE: 118347
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable -.89 INVOICE: 118347
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance suppl 240.68 INVOICE: 118348
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance Suppl .89 INVOICE: 118348
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable -.89 INVOICE: 118348
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance suppl 240.68 INVOICE: 118349
09/18/26 10366217 P 10/01/26 27351450 51090 Grounds Maintenance Suppl .89 INVOICE: 118349
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable -.89 INVOICE: 118349
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl 503.77 INVOICE: 118340
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance Suppl 2.05 INVOICE: 118340
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable -2.05 INVOICE: 118340
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl 37.32 INVOICE: 118341
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl .01 INVOICE: 118341
09/18/26 10366217 P 10/01/26 100 21040 Sales and use Tax Payable -.01 INVOICE: 118341
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance Suppl 250.66 INVOICE: 118342
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance Suppl .78 Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PD CHECK NO l CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 118342
09/18/26 10366217 P 10/01/26 100 21040 sales and Use Tax Payable INVOICE: 118342
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl INVOICE: 118343
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance Suppl INVOICE: 118343
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable INVOICE: 118343
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl INVOICE: 118344
09/18/26 10366217 P 10/01/26 10051450 51090 Grounds Maintenance suppl INVOICE: 118344
09/18/26 10366217 P 10/01/26 100 21040 sales and use Tax Payable INVOICE: 118344
VENDOR TOTALS 2,252.93 YTD INVOICED 2,096.82 YTD PAID
72740 BRICK AND IVY REAL ESTATE LLC
09/21/26 10366218 P 10/01/26 20723849 34350 Rent Review Fee INVOICE: 2133 CLINTON AVE
VENDOR TOTALS 646.00 YT□ INVOICED 646.00 YTD PAID
107 BUCHANAN AUTO ELECTRIC INC
09/10/26 2700248 10366219 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: C67449
VENDOR TOTALS 5,497.70 YT□ INVOICED 2,988.46 YT□ PAID
72468 CAL POLY HUMBOLDT SPONSPORED
09/24/26
INVOICE: SP46687
10366220 P 10/01/26 10061810 52010 Professional Services VENDOR TOTALS 17,400.00 YTD INVOICED 17,400.00 YT□ PAID 72735 CANON FINANCIAL SERVICES INC
09/24/26 10366221 P 10/01/26 10021030 56070 vendor Late Fees INVOICE: 43896047 Sept26LC
VENDOR TOTALS 679.58 YT□ INVOICED 35.97 YTD PAID
72741 CATHERINE TAIT
09/21/26 10366222 P 10/01/26 20723849 34350 Rent Revi ew Fee INVOICE: 2250 Pacific Ave
VENDOR TOTALS 118.00 YTD INVOICED 118.00 YTD PAID
56948 CHARGEPOINT INC
04/17/26 10366223 P 10/01/26 60141580 51040 computer software and Har INVOICE: IN410538
Report generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr -.78
182.19
.47
-.47
160.16
.49
-.49
2,096.82
646.00
646.00
2,988.46
2,988.46
17,400.00
17,400.00

35.97 35.97
118.00
118.00
3,361.34

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026 'EMDORNAME
INV DATE PO CHE,C1<, NO T CHK DAT£ GL AC(:0-UN'T Gt ACCOUNT DESCRIPT,[ON VENDOR TOTALS 20,032.34 YTD INVOICED 3,361.34 YTD PAID 3,J61.34 72744 CHIK CHAN
09/21/26 10366224 P 10/01/26 20723849 34350 Rent Review Fee 380.00 INVOICE: 1447 Ninth ST
VENDOR TOTALS 380.00 YTD INVOICED 380.00 YTD PAID 380.00 55466 CINTAS CORPORATION NO 3
09/15/26 2700246 10366225 P 10/01/26 60141580 51150 uniforms and Clothing 126.12 INVOICE: 4282395016
09/22/26 2700029 10366225 P 10/01/26 10041540 51150 uniforms and clothing 111.16 INVOICE: 4283166099
09/22/26 2700029 10366225 P 10/01/26 10041560 51150 uniforms and Clothing 33.90 INVOICE: 4283166099
09/22/26 2700029 10366225 P 10/01/26 21141550 51150 uniforms and Clothing 36.53 INVOICE: 4283166099
09/22/26 2700029 10366225 P 10/01/26 26441540 51150 uniforms and clothing 116.13 INVOICE: 4283166099
09/22/26 2700029 10366225 P 10/01/26 50141600 51150 uniforms and Clothing 66.75 INVOICE: 4283166099
09/22/26 2700029 10366225 P 10/01/26 60341590 51150 Uniforms and clothing 49.61 INVOICE: 4283166099
09/24/26 2700032 10366225 P 10/01/26 10051401 51010 Janitorial supplies 264.47 INVOICE: 4283487693
VENDOR TOTALS 10,155.11 YTD INVOICED 804.67 YTD PAID 804.67 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/21/26 2700163 10366226 P 10/01/26 10032230 52140 Maintenance contracts 286.82 INVOICE: 49847515
08/30/26 2700124 10366227 P 10/01/26 20962700 52010 Professional Services 253.48 INVOICE: 49710304
09/16/26 2700124 10366228 P 10/01/26 20962700 52010 Professional Services 267.33 INVOICE: 49814894
VENDOR TOTALS 16,144.35 YTD INVOICED 807.63 YTD PAlD 807.63 72123 CITIGUARD INC
09/03/26 10366229 P 10/01/26 28741530 52010 Professional services 2,268.00 INVOICE: 85210
09/03/26 10366229 P 10/01/26 26541643 51390 other operating supplies 2,268.00 INVOICE: 85210 09/03/26 10366229 P 10/01/26 28741530 52010 Professional services 2,268.00 INVOICE: 85211 09/03/26 10366229 P 10/01/26 26541643 51390 Other Operating Supplies 2,268.00 INVOICE: 85211 VENDOR TOTALS 19,008.00 YTD INVOICED 9,072.00 YTD PAID 9,072.00 Report generated: 09/30/2026 14:24 User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE CL ACCOUNT GL ACCOUNT DESCR!PTION 41970 CrTY OF BERKELEY
08/17/26 2700337 10366230 P 10/01/26 10031108 51310 Prisoner Housing/Feeding 17,480.00 INVOICE: 2026-Q2
VENDOR TOTALS 17,480.00 Yl"D INVOICED 17,480.00 YrD PAID 17,480.00 72148 CLAIRE ELISE SLATTERY
08/19/26 10366231 P 10/01/26 222G4502 51390 Other Operating supplies 300.00 INVOICE: 819
09/16/26 10366231 P 10/01/26 222G4502 51390 Other operating supplies 300.00 INVOICE: 916
VENDOR TOTALS 600.00 Yl"D INVOICED 600. 00 Yl"D PAID 600.00 58578 CONGER MOSS GUILLARD
08/11/26 10366232 P 10/01/26 310C7160 83040 Professional services - C 15,686.88 INVOICE: 20194029
08/11/26 10366232 P 10/01/26 310C7110 83040 Professiorial services - c 41,913.70 INVOICE: 20194031
08/11/26 10366232 P 10/01/26 310C7110 83040 Professional Services - C 840.00 INVOICE: 20194028
08/11/26 10366232 P 10/01/26 310C7140 83040 Professional services - C 60,036.46 INVOICE: 20194030
VENDOR TOTALS 119,947.04 YrD INVOICED 118,477.04 YrD PAID 118,477.04 71524 HEATHER COLEMAN
09/07/26 10366233 P 10/01/26 20962710 52010 Professional services 7,830.00 INVOICE: ALA-2026-09
VENDOR TOTALS 10,665.00 Yl"D INVOICED 7,830.00 Yl"D PAID 7,830.00 72685 COWI NORTH AMERICA INC
09/09/26 10366234 P 10/01/26 310C6311 83040 Professional services - C 8,349.17 INVOICE: 1414009026
VENDOR TOTALS 11,024.48 YrD INVOICED 8,349.17 YrD PAID 8,349.17 57987 DANIEL DIAS
07/20/26 10366235 P 10/01/26 10032210 54015 IAFF Training Reimburseme 475.00 INVOICE: DD Instructor 1 2026
VENDOR TOTALS 1,500.00 Yl"D INVOICED 475. 00 YrD PAID 475.00 34026 DELL MARKETING LP
08/28/26 2700245 10366236 P 10/01/26 26441610 51040 computer software and Har 1,426.99 INVOICE: 10889806360
08/28/26 2700245 10366236 P 10/01/26 50141600 51040 Computer software and Har 1,426.99 INVOICE: 10889806360
08/25/26 2700257 10366236 P 10/01/26 20962720 51040 Computer Software and Har 1,969.57 INVOICE: 10891030109
Report generated: 09/30/2026 14:24
User: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/26
INVOICE: 10822087883
10366236 P 10/01/26 10012010 51040 computer software and Har VENDOR TOTALS 11,509.05 YTD INVOICED 5,223.92 YTD PAID
58726 DIALOG DESIGN LP
09/15/26
INVOICE: LP.101592
10366237 P 10/01/26 310C7550 83040 Professional services - c VENDOR TOTALS 6,033.00 YTD INVOICED 3,217.60 YTD PAID
72755 DONGLING HUANG
09/21/26
INVOICE: SPSA26-0009
10366238 P 10/01/26 20962720 33010 Building Permits
VENDOR TOTALS 375.00 YTD INVOICED 375 .00 YTD PAID
72743 DRIFTWOOD APARTMENTS
09/21/26
INVOICE: 618 Willow St. #G
10366239 P 10/01/26 20723849 34350 Rent Review Fee
VENDOR TOTALS 118.00 YTD INVOICED 118.00 YTD PAID
72477 DUPERON CORPORATION
08/31/26
INVOICE: 27911
2600650 10366240 P 10/01/26 310C3200 83040 Professional services - c VENDOR TOTALS 26,479.22 YTD INVOICED 26,479.22 YTD PAID 71816 DYLAN CRAWFORD
08/27/26
INVOICE: DC C02A 2026
10366241 P 10/01/26 10032210 54015 IAFF Training Reimburseme VENDOR TOTALS 466.50 YTD INVOICED 466.50 YTD PAID
676 EBMUD
INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:

INVOICE:
09/21/26 2700138
29039243199 092126
09/21/26 2700138
72664411339 092126
09/21/26 2700138
04288114708 092126
09/08/26 2700138
52717200001 09826
09/21/26
43373100001 09.21.26
09/21/26
20873900001 09.21.26
09/21/26
20873800001 09.21.26
Report generated: 09/30/2026 14:24 user: kthompson
Program ID: appdwarr
10366242 P 10/01/26 10032210 58010 water
10366242 P 10/01/26 10032210 58010 Water
10366242 P 10/01/26 60532210 58010 water
10366242 P 10/01/26 10032210 58010 water
10366242 P 10/01/26 10051450 58010 water
10366242 P 10/01/26 10051450 58010 Water
10366242 P 10/01/26 10051450 58010 water
400.37
5,223.92
3,217.60
3,217.60
375.00
375.00
118.00
118.00
26,479.22
26,479.22
466. 50
466.50
1,496.02
816.70
169.13
1,755.37
2,125.48
5,433.27
1,077.83

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt. ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 738,380.60 YTD INVOICED 12,873.80 YTD PAID 57515 EQUIFAX INFORMATION SERVICES L
09/07/26
INVOICE: 2076792970
10366243 P 10/01/26 10031108 53020 Background services
VENDOR TOTALS 233.16 YTD INVOICED 72.05 YTD PAID
129 EWING IRRIGATION PRODUCTS
09/18/26
INVOICE: 31996129
10366244 P 10/01/26 10051450 54030 Training and conferences VENDOR TOTALS 10,326.46 YTD INVOICED 617 .13 YTD PAID
50695 FAIRBANK, MASLIN, MAULLIN, METZ & ASSOC
09/17/26 10366245 P 10/01/26 10000001 52010 Professional Services INVOICE: 243001
VENDOR TOTALS 33,250.00 YTD INVOICED 33,250.00 YTD PAID 712 FEDERAL EXPRESS CORPORATION
09/18/26
INVOICE: 9-467-82313

VENDOR TOTALS
41819 FEDEX KINKO'S OFFICE & PRINT
09/01/26
INVOICE: 378044 AUG26

VENDOR TOTALS
51147 FH DAILEY
09/09/26
INVOICE: 741170
09/10/26
INVOICE: CVCS373454
10366246 P 10/01/26 10031108 51210 Postage and Mailing
100.12 YTD INVOICED 32.67 YTD PAID
10366247 P 10/01/26 310C1100 83040 Professional Services - C 341.13 YTD INVOICED 341.13 YTD PAID
2700272 10366248 P 10/01/26 60141580 51180
2700272 10366248 P 10/01/26 60141580 52170
sweeper/Fire/0th vehicle
outside Yeh/Equip Repair
VENDOR TOTALS 6,605.06 YTD INVOICED 2,054.51 YTD PAID
72454 FLEX TECHNOLOGY GROUP LLC
08/21/26
INVOICE: INV370358
09/18/26
INVOICE: INV474484

VENDOR TOTALS
72713 JT-CGS MOTORS INC
09/09/26
Report generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr 2700123 10366249 P 10/01/26 20962700 52140
2700123 10366249 P 10/01/26 20962700 52140
Maintenance contracts
Maintenance contracts
3,891.79 YTD INVOICED 561.27 YTD PAID
2700288 10366250 P 10/01/26 60141580 52170 Outside Yeh/Equip Repair 12,873.80

72.05 72.05
617.13
617 .13
33,250.00
33,250.00

32.67 32.67
341.13
341.13
1,619.61
434.90
2,054.51
183.55
377. 72
Page
561. 27
695.12
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

VENDOR NAME
lNV QATE PQ CHECK NO 1 ,('.f::3,1( DATE GL AG-QQlJNT GL ACCOUNT DtScR:tPTI(Th) INVOICE: FOCS500727

VENDOR TOTALS
72753 FRANCISCO DELGADO
D9/21/26
INVOICE: EW26-0387
09/21/26
INVOICE: EW26-0387
09/21/26
INVOICE: EW26-0387

VENDOR TOTALS
2,475.96 YTD INVOICED 695.12 YTO PAID
10366251 P 10/01/26 20962720 33020 Electrical Permits
10366251 P 10/01/26 209 21450
10366251 P 10/01/26 20962710 34050
owed to Building Standard
community Planning Fee
274.00 YTD INVOICED 274.00 YTD PAID
56287 GALLAGHER & LINDSEY PROPERTY M
09/21/26 10366252 P 10/01/26 20723849 34350 Rent Review Fee INVOICE: 2213 Clinton Ave

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
09/01/26
INVOICE: 122627
09/02/26
INVOICE: 122732
09/15/26
INVOICE: 126213
09/16/26
INVOICE: 126555

VENDOR TOTALS
55428 GOLDEN STATE EMERGENCY
09/08/26
INVOICE: CI056906
09/14/26
INVOICE: CI056981

VENDOR TOTALS
528 WW GRAINGER INC
09/21/26
INVOICE: 9088251856

VENDOR TOTALS
176.00 YTD INVOICED 176.00 YTO PAID
2700260 10366253 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 2700260 10366253 P 10/01/26 60141580 51180 Sweeper/Fire/0th Vehicle 2700260 10366253 P 10/01/26 60141580 51180 Sweeper/Fire/0th vehicle 2700260 10366253 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 12,125.16 YTD INVOICED 769. 34 YTO PAID
2700269 10366254 P 10/01/26 60141580 51180
2700269 10366254 P 10/01/26 60141580 51180
sweeper/Fire/0th vehicle
Sweeper/Fire/0th Vehicle
10,621.16 YTO INVOICED 527. 31 YTO PAID
2700008 10366255 P 10/01/26 50141600 51110 Other Repair/Mtce supplie 11,970.41 YTO INVOICED 541.16 YTD PAID
42435 HI-TECH EMERGENCY VEHICLE SVC
09/01/26 2700265 10366256 P 10/01/26 60141580 52170
INVOICE: 185465
09/01/26 2700265 10366256 P 10/01/26 60141580 52170
INVOICE: 185466
Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr
outside veh/Equip Repair
outside veh/Equip Repair
695.12
248.00

1.00 25.00
274.00
176.00
176.00

51.61 73.62

75.61 568.50
769.34
437.43

89.88 527.31
541.16
541.16
7,739.97
3,369.33

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME

INV DATE PO CHECK NO T CH'K QAT'E GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,109.30 YTD INVOICED 11,109.30 YTD PAID 11,109.30 71794 HIGH,.STREET STATION CATERING
09/29/26 10366257 P 10/01/26 10025060 54010 Professional Development 6,918.63 INVOICE: 10012026
VENDOR TOTALS 6,918.63 YTD INVOICED 6,918.63 YTD PAID 6,918.63 49813 KEVIN TOMIMARO HORIKOSHI
09/28/26 10366258 P 10/01/26 10031108 54070 Meals and Lodging 258.00 INVOICE: OCT25-28
09/28/26 10366258 P 10/01/26 10031108 54070 Meals and Lodging 875.67 INVOICE: OCT25-28
09/28/26 10366258 P 10/01/26 10031108 54000 Travel and Education 206.80 INVOICE: OCT25-28
VENDOR TOTALS 1,340.47 YTD INVOICED 1,340.47 YTD PAID 1,340.47 70215 HUNTER PEYTON INC
09/21/26 10366259 P 10/01/26 20723849 34350 Rent Revi ew Fee 176.00 INVOICE: 2164 San Jose
VENDOR TOTALS 176.00 YTD INVOICED 176.00 YTD PAID 176.00 57710 IDN GLOBAL INC
08/13/26 10366260 P 10/01/26 60341590 51100 Building Maintenance Supp 3,221.63 INVOICE: 11166373-00
VENDOR TOTALS 3,221.63 YTD INVOICED 3,221.63 YTD PAID 3,221.63 57334 IMPERIAL MAINTENANCE SERVICES
08/30/26 10366261 P 10/01/26 10000001 59000 contingency 240.00 INVOICE: COAOC 0079
08/30/26 10366261 P 10/01/26 10051431 52240 Other Services 2,808.00 INVOICE: COAOC 0079
VENDOR TOTALS 5,592.00 YTD INVOICED 3,048.00 YTD PAID 3,048.00 56228 INNOVATIVE INTERFACES INCORPOR
08/27/26 10366262 P 10/01/26 21052300 52240 Other services 3,000.00 INVOICE: INV-INC42476
VENDOR TOTALS 76,216.58 YTD INVOICED 3,000.00 YTD PAID 3,000.00 71997 INTERWEST CONSULTING GROUP INC
09/03/26 10366263 P 10/01/26 20962720 52010 Professional services 12,415.00 INVOICE: 4500845
VENDOR TOTALS 12,415.00 YTD INVOICED 12,415.00 YTD PAID 12,415.00 Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026 EJ\!DOR NAME
INV PATE:: PO CHECK NO T CHK DATE GL ACCOUNT GL, ACCOUNT DI;~<::gIJ?T;J:QN 54893 IPS GROUP INC
08/31/26 10366264 P 10/01/26 26541642 52010 Professional services 306.34 INVOICE: 130016
08/31/26 10366264 P 10/01/26 26541642 52010 Professional services 13,920.16 INVOICE: 129782 VENDOR TOTALS 18,688.56 YTD INVOICED 14,226.50 YTD PAID 14,226.50 72773 IRIS TAM
09/20/26 10366265 P 10/01/26 26541643 51150 uniforms and clothing 199.34 INVOICE: Boots sept 2026
VENDOR TOTALS 199.34 YTD INVOICED 199.34 YTD PAID 199.34 71877 SMT TRS OPCO LLC
09/18/26 10366266 P 10/01/26 10031108 51160 Fuel/Oil/Lubricants 1,810.68 INVOICE: 11567189 VENDOR TOTALS 2,806.63 YTD INVOICED l,81Q.68 YTD PAID 1,810.68 55659 JEMICO LLC
09/21/26 10366267 P 10/01/26 20962720 33010 Building Permits 372.00 INVOICE: BW26-0227
09/21/26 10366267 P 10/01/26 30241591 31910 Construction Improvement 65.00 INVOICE: BW26-0227
09/21/26 10366267 P 10/01/26 209 21450 owed to Building Standard 1.00 INVOICE: BW26-0227
09/21/26 10366267 P 10/01/26 209 21440 owed to State Strong Moti .84 INVOICE: BW26-0227
09/21/26 10366267 P 10/01/26 20962710 34050 community Planning Fee 32.50 INVOICE: BW26-0227
VENDOR TOTALS 471.34 YTD INVOICED 471.34 YTD PAID 471.34 72756 JEN MCANANEY
09/21/26 10366268 P 10/01/26 20962720 34080 Permit Filing Fees 124.00 INVOICE: BW26-0203
09/21/26 10366268 P 10/01/26 20962720 34100 Technology Fee 60.93 INVOICE: BW26-0203
09/21/26 10366268 P 10/01/26 209 21450 owed to Building standard 1.00 INVOICE: BW26-0203
09/21/26 10366268 P 10/01/26 20962710 33040 Planning Permits 60.90 INVOICE: BW26-0203
09/21/26 10366268 P 10/01/26 209 21440 Owed to State Strong Moti .97 INVOICE: BW26-0203
09/21/26 10366268 P 10/01/26 20962710 34050 community Planning Fee 37.50 INVOICE: BW26-0203
VENDOR TOTALS 285.30 YTD INVOICED 285.30 YTD PAID 285.30 70782 JOSE LEDESMA
R.eport generated: 09/30/2026 14:24 user: kthompson
Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/23/26 10366269 P 10/01/26 10051450 51150 uniforms and clothing 381. 79 INVOICE: REIMB. 9.23.26
09/23/26 10366269 P 10/01/26 10051450 51150 uniforms and Clothing 3.48 INVOICE: REIMB. 9.23.26
09/23/26 10366269 P 10/01/26 100 21040 Sales and Use Tax Payable -3.48 INVOICE: REIMB. 9.23.26
VENDOR TOTALS 381.79 YTD INVOICED 381. 79 YTD PAID 381. 79 47704 KAISER EMI - AMBULANCE CLAIMS
08/28/26 10366270 P 10/01/26 10032210 34230 Ambulance Patient Fee 106.38 INVOICE: 2602421
VENDOR TOTALS 106.38 YTD INVOICED 106.38 YTD PAID 106.38 55224 KALANI OTENBRIET
09/16/26 10366271 P 10/0l/26"50141600 51150 Uniforms and Clothing 376.51 INVOICE: soots sept 2026
VENDOR TOTALS 376.51 YTD INVOICED 376. 51 YTD PAID 376.51 50155 ALAN SATOSHI KUBOYAMA
09/28/26 10366272 P 10/01/26 10031108 54000 Travel and Education 227.60 INVOICE: SEP9-13
09/28/26 10366272 P 10/01/26 10031108 54070 Meals and Lodging 279.50 INVOICE: SEP9-13
09/28/26 10366272 P 10/01/26 10031108 54070 Meals and Lodging 895 .40 INVOICE: SEP9-13
09/28/26 10366272 P 10/01/26 10031108 54000 Travel and Education 34.34 INVOICE: SEP9-13
09/28/26 10366272 P 10/01/26 10031108 54070 Meals and Lodging 76.00 INVOICE: SEP9-13
VENDOR TOTALS 1,512.84 YTD INVOICED 1,512.84 YTD PAID 1,512.84 72742 LANAI APARTMENTS
09/21/26 10366273 P 10/01/26 20723849 34350 Rent Review Fee 176.00 INVOICE: 2020 Franciscan way
VENDOR TOTALS 176.00 YTD INVOICED 176.00 YTD PAID 176.00 1367 LIFE-ASSIST INC
09/15/26 2700255 10366274 P 10/01/26 10032260 51060 Medical supplies 10,783.33 INVOICE: 9450L91426
VENDOR TOTALS 40,719.73 YTD INVOICED 10,783.33 YTD PAID 10,783.33 71948 LLEWELLYN MARINE SUPPLY INC
09/22/26 10366275 P 10/01/26 26541643 51030 office supplies 73.60 INVOICE: 2609-1984
Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

VENDOR NAME
lt-4V DATE PO 'CHECK NO 1 (}-fl( DATE GL ACCOUNT GL A({:<)UNT Qj=SCRIPTION VENDOR TOTALS 495.18 YTD INVOICED 73.60 YTD PAID 73.60
72769 LYNGSO GARDEN MATERIALS INC
07/30/26
INVOICE: 66138
10366276 P 10/01/26 28141530 51120 Machinery/Equipment suppl 3,628.31 07/31/26 10366276 P 10/01/26 28141530 51120 Machinery/Equipment suppl 1,250.26 INVOICE: 66169 VENDOR TOTALS 4,878.57 YTD INVOICED 4,878 .. 57 YTD PAID 4,878.57 70418 MARTIN MARIETTA MATERIALS INC
09/21/26 10366277 P 10/01/26 10041540 51110 Other Repair/Mtce supplie 288.90 INVOICE: 50592520
09/17/26 10366277 P 10/01/26 10041540 51110 other Repair/Mtce supplie 301. 83 INVOICE: 50554988
VENDOR TOTALS 590.73 YTD INVOICED 590.73 YTD PAID 590.73 70166 MATTHEW CAMPOS
08/31/26 10366278 P 10/01/26 10032210 54015 IAFF Training Reimburseme 450.00 INVOICE: MC CO2 □ 2026
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 450.00 42072 MIDWEST TAPE LLC
09/03/26 2700114 10366279 P 10/01/26 21052300 51200 Books/Manual/Periodicals/ 15.93 INVOICE: 509372278
09/03/26 2700114 10366279 P 10/01/26. 21052300 51200 Books/Manual/Periodicals/ 150.83 INVOICE: 509372277
09/10/26 2700114 10366279 P 10/01/26 21052300 51200 Books/Manual/Periodicals/ 190.16 INVOICE: 509402501
09/10/26 2700114 10366279 P 10/01/26 21052300 51200 Books/Manual/Periodicals/ 77.91 INVOICE: 509402503
09/10/26 2700114 10366279 P 10/01/26 21052300 51200 Books/Manual/Periodicals/ 25.73 INVOICE: 509402502
VENDOR TOTALS 6,575.74 YTD INVOICED 460. 56 YTD PAID 460. 56 72059 MO MAGAZINE
09/14/26 10366280 P 10/01/26 20321841 52010 Professional services 90.00 INVOICE: 124
VENDOR TOTALS 90.00 YTD INVOICED 90.00 YTD PAID 90.00
57361 MOBILE LIVING TRUCK ACCESSORIE
09/23/26 10366281 P 10/01/26 10032210 51070 Firefighting supplies 5,333.75 INVOICE: 154464 VENDOR TOTALS 5,333.75 YTD INVOICED 5,333.75 YTD PAID 5,333.75 Report generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G:L ACCOUNT DESCRIPTION 70440 MOTION & FLOW CONTROL PRODUCTS INC
08/28/26 10366282 P 10/01/26 60141580 51180 sweeper/Fire/0th Vehicle 30.87 INVOICE: 9911461
08/31/26 10366282 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 497.73 INVOICE: 9912747
VENDOR TOTALS 676.20 YTD INVOICED 528.60 YTD PAID 528.60 46655 MUNICIPAL MAINTENANCE EQUIPMEN 08/27/26 2700296 10366283 P 10/01/26 60141580 52170 outside veh/Equip Repair 5,774.05 INVOICE: 052913
08/27/26 10366283 P 10/01/26 60141580 52170 outside veh/Equip Repair 1.92 INVOICE: 052913
08/27/26 10366283 P 10/01/26 100 21040 Sales and use Tax Payable -1.92 INVOICE: 052913
VENDOR TOTALS 13,784.88 YTD INVOICED 5,774.05 YTD PAID 5,774.05 70552 NICHOLS LOCAL GOVERNMENT CONSULTING LLC
09/08/26 2700333 10366284 P 10/01/26 10031108 52140 Maintenance contracts 4,500.00 INVOICE: 2026-9801002-01
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 52491 O'REILLY AUTOMOTIVE STORES INC
09/11/26 2700291 10366285 P 10/01/26 60141580 51180 Sweeper/Fire/0th vehicle 18.78 INVOICE: 3670-295283
09/16/26 2700291 10366285 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 17.69 INVOICE: 3670-295890
09/17/26 2700291 10366285 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 121. 94 INVOICE: 3670-296029
VENDOR TOTALS 5,246.50 YTD INVOICED 158 .41 YTD PAID 158.41 72745 OLGA RODRIGUEZ
09/21/26 10366286 P 10/01/26 20723849 34350 Rent Review Fee 164.00 INVOICE: 1513 Park St.

VENDOR TOTALS 164.00 YTD INVOICED 164.00 YTD PAID 164.00 58796 OTO LLC
08/25/26 10366287 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 154.43 INVOICE: 398829
VENDOR TOTALS 154.43 YTD INVOICED 154.43 YTD PAID 154.43 52055 PAGANO'$ TC LLC
09/24/26 2700162 10366288 P 10/01/26 10032210 51110 Other Repair/Mtce Supplie 143.84 INVOICE: 2314 092426
09/24/26 10366288 P 10/01/26 10032210 51110 Other Repair/Mtce Supplie 279.70 INVOICE: 2314 092426
Report generated: 09/30/2026 14:24
User: kthompson Program IO: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK . DATE GL ACCOUNT Gt ACCOUNT DE$CR':t.FiTI0N VENDOR TOTALS 3,771.17 YTD INVOICED 423. 54 YTD PAID 423. 54 56556 THE PAPE GROUP INC
09/15/26 2700299 10366289 P 10/01/26 60141580 51180 Sweeper/Fire/0th Vehicle 917.90 INVOICE: 17176068
VENDOR TOTALS 1,591.12 YTD INVOICED 917.90 YTD PAID 917.90 71251 PEOPLE FOR OPEN SPACE INC
09/10/26 10366290 P 10/01/26 310C7140 83040 Professional Services - c 1,660.00 INVOICE: 034 09/10/26 10366290 P 10/01/26 310C7110 83040 Professional services - c 29.00 INVOICE: 034
VENDOR TOTALS 2,544.00 YTD INVOICED 1,689.00 YTD PAID 1,689.00 . 53163 PETERSON TRUCKS INC 08/24/26 10366291 P 10/01/26 60141580 51180 Sweeper/Fire/0th vehicle 653.86 INVOICE: 4749585
VENDOR TOTALS 752.43 YTD INVOICED 653. 86 YTD PAID 653.86 70163 US BANCORP ASSET MANAGEMNET INC
09/17/26 10366292 P 10/01/26 10024051 52010 Professional services 9,202.80 INVOICE: 15417723 VENDOR TOTALS 18,378.61 YTD INVOICED 9,202.80 YTD PAID 9,202.80 72757 PHONG DINH
09/21/26 10366293 P 10/01/26 20962710 33040 Planning Permits 1,467.80 INVOICE: PLN26-0560 09/21/26 10366293 P 10/01/26 209 23210 CPO Process Deposit 733.90 INVOICE: PLN26-0560
VENDOR TOTALS 2,201.70 YTD INVOICED 2,201.70 YTD PAID 2,201.70 72597 PIERCED HEARTS ALAMEDA LLC
09/24/26 2600791 10366294 P 10/01/26 240P4401 52010 Professional services 12,575.00 INVOICE: FGP:1419Parkst VENDOR TOTALS 12,575.00 YTD INVOICED 12,575.00 YTD PAID 12,575.00 56925 DALE PINE
09/21/26 10366295 P 10/01/26 20962710 33040 Planning Permits 200.36 INVOICE: PLN25-0482
VENDOR TOTALS 200.36 YTD INVOICED 200.36 YTD PAID 200. 36 70445 PROFESSIONAL SALES AND SERVICES LLC
09/03/26 2700295 10366296 P 10/01/26 60141580 51180 Sweeper/Fire/0th vehicle 2,025.39 Report generated: 09/30/2026 14:24
User: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV !)ATE PO CHECK NO T CHK DATE GL ACCOUNT -GL ACCOUNT DESC'.i{IPTION INVOICE: 36746
09/09/26
INVOICE: 36797
09/09/26
INVOICE: 36797
09/09/26
INVOICE: 36797
09/01/26
INVOICE: 36711

VENDOR TOTALS
46180 DAVID B STEVENS
06/29/26
INVOICE: 26-553

VENDOR TOTALS
30509 SECURITY CENTRAL INC
09/10/26
INVOICE: 357516

VENDOR TOTALS
71868 REPCOR
09/23/26
INVOICE: INV10348

VENDOR TOTALS
72754 ROBERT SANDERS . 09/21/26
INVOICE: PLN26-0470

VENDOR TOTALS
57456 ROJAS FLORES LANDSCAPE INC
09/09/26
2700295
2700295
10366296 P 10/01/26 60141580 51180
10366296 P 10/01/26 60141580 51180
10366296 P 10/01/26 100 21040
10366296 P 10/01/26 60141.580 51180
sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
sales and use Tax Payable
Sweeper/Fire/0th Vehicle
6,012.77 YTD INVOICED 3,884.99 YTD PAID
10366297 P 10/01/26 60341590 52130 Buildng Repair/Maintenanc 792.13 YTD INVOICED 792.13 YTD PAID
10366298 P 10/01/26 10032210 58060 Telecom and Internet 420.00 YTD INVOICED 420.00 YTD PAID
2700329 10366299 P 10/01/26 50141600 51110 Other Repair/Mtce Supplie 8,141.09 YTD INVOICED 320.80 YTD PAID
10366300 P 10/01/26 20962710 33040 Planning Permits
2,952.64 YTD INVOICED 2,952.64 YTD PAID
10366301 P 10/01/26 26941570 52010 Professional services INVOICE: COAVSFATAMTS-Aug-26

VENDOR TOTALS
978 S & S WORLDWIDE INC
09/25/26
INVOICE: IN101820847

VENDOR TOTALS
43569 SAFETY KLEEN SYSTEMS
09/18/26
INVOICE: 100701603
Report generated; 09/30/2026 14;24
User.: kthompson Program ID: appdwarr
137,093.76 YTD INVOICED 29,330.22 YTD PAID
10366302 P 10/01/26 10051413 51020 Recreation Supplies
405.12 YTD INVOICED 38. 73 YTD PAID
10366303 P 10/01/26 60141580 51390 Other operating supplies 1,479.04
154.09
-154.09
380.56
3,884.99
792.13
792.13
420.00
420.00
320.80
320.80
2,952.64
2,952.64
29,330.22
29,330.22

38.73 38.73
522.73

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCIUPTION VENDOR TOTALS 4,658.20 YTO INVOICED 522. 73 YTD PAID
54649 SCHAEFFER MANUFACTURING COMPANY
09/14/26
INVOICE: DGF1013-INV1
09/14/26
INVOICE: DGF1013-INV1
09/14/26
INVOICE: DGF1013-INV1
10366304 P 10/01/26 60141580 51160
10366304 P 10/01/26 60141580 51160
10366304 P 10/01/26 100 21040
Fuel/Oil/Lubricants
Fuel/oil/Lubricants
Sales and use Tax Payable
VENDOR TOTALS 1,636.65 YTD INVOICED 750.27 YTD PAID
58588 SCOTTS PPE RECON INC
06/10/26
INVOICE: 40794
06/17/26
INVOICE: 40812
2700172 10366305 P 10/01/26 10032210 51110
2700172 10366305 P 10/01/26 10032210 51110
Other Repair/Mtce Supplie
other Repair/Mtce Supplie
VENDOR TOTALS 9,173.30 YTD INVOICED 5,788.75 YTD PAID
59022 SEROLOGICAL RESEARCH INSTITUTE
09/22/26 2700181 10366306 P 10/01/26 10031108 52240 other Services INVOICE: 26131
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID
53466 SHANNON PETRINI
09/28/26
INVOICE: AUGl0-14 (2)
10366307 P 10/01/26 10031108 54040 Mileage Reimbursement VENDOR. TOTALS 1,373.09 YTD INVOICED 147.88 YTD PAID
56399 SIRCHIE ACQUISITION COMPANY LLC
08/31/26
INVOICE: 0752695-IN
10366308 P 10/01/26 10031108 51110 Other Repair/Mtce Supplie VENDOR TOTALS 1,297.71 YTD INVOICED 413 .18 YTD PAID
53850 SNOWY RIVER EMS PRODUCTIONS LL
09/11/26
INVOICE: 201715
09/16/26
INVOICE: 201717
10366309 P 10/01/26 10032260 54010
10366309 P 10/01/26 10032260 54010
Professional Development
Professional Development
VENDOR TOTALS 2,960.00 YTD INVOICED 490.00 YTD PAID
47460 SPENCON CONSTRUCTION INC
08/31/26
INVOICE: Pay App 1
Report: generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr 10366310 P 10/01/26 310Cl400 83040 Professional Services - C ?,22.73
750.27

6.84 -6.84
750.27
5,318.50
470.25
5,788.75
3,200.00
3,200.00
147.88
147.88
413.18
413.18
245.00
245.00
490.00
303,187.73

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026 fNDOR NAME
INV DATE PO CHtCK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 303,187.73 YTD INVOICED 303,187.73 YTD PAID 226 STATE OF CALIFORNIA
09/03/26 10366311 P 10/01/26 10051400 53010 Fi ngerpri nti ng INVOICE: 071485
09/03/26 10366311 P 10/01/26 21052320 53010 Fi-ngerpri nti ng INVOICE: 071485
09/03/26 10366311 P 10/01/26 31041500 53010 Fingerprinting INVOICE: 071485
VENDOR TOTALS 569.00 YTD INVOICED 384.00 YTD PAID
72751 STEPHEN YSLAS
09/21/26 10366312 P 10/01/26 20962720 33010 Building Permits INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 30241591 31910 construction Improvement INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 20962720 33020 Electrical Permits INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 209 21450 owed to Building Standard INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 209 21430 owed to AUSD School Tax INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 209 21440 owed to State strong Moti INVOICE: CB25-0148- CB26-0344
09/21/26 10366312 P 10/01/26 20962720 33010 Building Permits INVOICE: ADU25-0030ADU26-0036
09/21/26 10366312 P 10/01/26 209 21450 owed to Building standard INVOICE: ADU25-0030ADU26-0036
09/21/26 10366312 P 10/01/26 209 21440 owed to state strong Moti INVOICE: ADU25-0030ADU26-0036
VENDOR TOTALS 13,659.84 YTD INVOICED 13,659.84 YTD PAID 50855 SUAREZ & MUNOZ CONSTRUCTION IN
09/04/26
INVOICE: 26-014
10366313 P 10/01/26 10051450 52010 Professional services VENDOR TOTALS 394,706.76 YTD INVOICED 2,992.00 YTD PAID 58122 SUN RIDGE SYSTEMS INC
09/28/26
INVOICE: OCT12-16
10366314 P 10/01/26 10031108 54010 Professional Development VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID
72621 SUNBUSTERS PATIO COVER CO INC
09/22/26
INVOICE: 72755
Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr
10366315 P 10/01/26 10051450 51090 Grounds Maintenance suppl 303,187.73

32.00 320.00

32.00 384.00
3,125.06
2,000.00
429.00

8.00 4,621.98

26.00 3,432.80

4.00 13.00
13,659.84
.2,992.00
2,992.00
1,450.00
1,450.00
553 .75

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026 EN:CK)r{NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTI.ON VENDOR TOTALS 553.75 YTD INVOICED 553.75 YTD PAID 553.75 72515 SUNNYVALE FORD INC
08/24/26 10366316 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 214.91 INVOICE: 280277 08/24/26 10366316 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 1.96 INVOICE: 280277 08/24/26 10366316 P 10/01/26 100 21040 Sales and use Tax Payable -1.96 INVOICE: 280277
08/26/26 10366316 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle 135.54 INVOICE: 280535
08/26/26 10.366316 P 10/01/26 60141580 51180· sweeper/Fire/0th vehicle 1.36 INVOICE: 280535
08/26/26 10366316 P 10/01/26 100 21040 Sales and use Tax Payable -1.36 INVOICE: 280535
08/28/26 10366316 P 10/01/26 60141580 51180 sweeper/Fire/0th Vehicle 57.40 INVOICE: 280535-1
08/28/26 10_366316 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle .52 INVOICE: 280535-1
08/28/26 10366316 P 10/01/26 100 21040 Sales and use Tax Payable -.52 INVOICE: 280535-1
VENDOR TOTALS 407.85 YT1l INVOICED 407.85 YTD PAID 407.85 44255 SYSCO SAN FRANCISCO INC
09/23/26 2700015 10366317 P 10/01/26 10051401 51010 Janitorial supplies 757.83 INVOICE: 850515172
VENDOR TOTALS 7,170.36 YT1l INVOICED 757 .83 YTD PAID 757.83 54373 T-MOBILE USA INC
09/22/26 10366318 P 10/01/26 10031108 53020 Background services 115.00 INVOICE: L2609220126
VENDOR TOTALS 2,334.23 YTD INVOICED 115. 00 YTD PAID 115.00 72752 TARRAH FARBER
09/21/26 10366319 P 10/01/26 20962720 33010 Building Permits 248.00 INVOICE: RW26-0358
09/21/26 10366319 P 10/01/26 209 21450 owed to Building standard 1.00 INVOICE: RW26-0358
09/21/26 10366319 P 10/01/26 209 21440 owed to state strong Moti 2. 86 INVOICE: RW26-0358
09/21/26 10366319 P 10/01/26 20962710 34050 community Planning Fee 110.00 INVOICE: RW26-0358
VENDOR TOTALS 361.86 YT1l INVOICED 361. 86 YTD PAID 361. 86 57757 TELEFLEX LLC
09/21/26 2700097 10366320 P 10/01/26 10032260 51060 Medical supplies 609.13 Report generated: 09/30/2026 14:24
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9512198665
VENDOR TOTALS 4,373.53 YTD INVOICED 609.13 YTD PAID
57249 TERRAPHASE ENGINEERING INC
09/17/26
INVOICE: 34460
09/15/26
INVOICE: 34407
10366321 P 10/01/26 29061822 52010
10366321 P 10/01/26 29061822 52010
Professional services
Professional services
VENDOR TOTALS 29,889.97 YTD INVOICED 5,795.09 YTD PAID
71655 THE SHERWIN-WILLIAMS CO
09/14/26
INVOICE: 12190194220926
09/23/26
INVOICE: 16522194220926
10366322 P 10/01/26 10041540 51110
10366322 P 10/01/26 26441540 51110
Other Repair/Mtce supplie
other Repair/Mtce Supplie
VENDOR TOTALS 594.09 YTD INVOICED 465. 36 YTD PAID
56071 GUSTAVO D LOZA
09/25/26
INVOICE: July-Aug
09/25/26
INVOICE: July-Aug
09/25/26
INVOICE: July-Aug
09/25/26
INVOICE: July-Aug
2026
2026
2026
2026
10366323 P 10/01/26 60141580 51150 uniforms and clothing 10366323 P 10/01/26 26441540 51150 Uniforms and clothing 10366323 P 10/01/26 10041540 51150 uniforms and clothing 10366323 P 10/01/26 26441610 51150 uniforms and clothing VENDOR TOTALS 1,982.80 YTD INVOICED 1,982.80 YTD PAID
72452 TIREHUB LLC
09/08/26
INVOICE: 61706332
2700301 10366324 P 10/01/26 60141580 51190 Tires
VENDOR TOTALS 4,439.28 YTD INVOICED 1,102.91 YTD PAID
52129 ULINE INC
09/08/26
INVOICE: 21309376
09/15/26
INVOICE: 213327873
10366325 P 10/01/26 10051450 51090
10366325 P 10/01/26 10051450 51090
Grounds Maintenance Suppl
Grounds Maintenance suppl
VENDOR TOTALS 28,521.16 YTD INVOICED 2,551.92 YTD PAID
50400 US BANCORP CARD SERVICES INC
08/24/26
INVOICE: 9239 AUGUST26 CMO
08/24/26
INVOICE: 9239 AUGUST26 CMO
Report generated: 09/30/2026 14:24
User: kthompson Program ro: appdwarr
10366326 P 10/01/26 10021833 51140
10366326 P 10/01/26 10021833 52010
Meeting Refreshments
Professional Services
609.13
4,301.87
1,493.22
5,795.09

15.05 450.31
465.36
394.27
400.00
788.53
400.00
1,982.80
1,102.91
1,102.91
1,518.84
1,033.08
2,551.92
541.06
1,136.00

City ofAlameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHECK NO T (HK DATE GL A~:-C0UNT GL ACCOUNT DESCRIPTION 08/24/26 10366326 P 10/01/26 10021833 54000 Travel and Education 864.23 INVOICE: 9239 AUGUST26 CMO
08/24/26
INVOICE: 9239 AUGUST26 CMO
10366326 P 10/01/26 10021833 51030 office Supplies 73.07 08/24/26 10366326 P 10/01/26 20821840 51030 office Supplies 39.68 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 51140 Meeting Refreshments 351.26 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 51340 Mayor Community Events 143.75 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 51350 Community Events - Jensen 179.00 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 52190 Internet services .99 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 54000 Travel and Education 469.64 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10012010 54030 Training and conferences 112.22 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 51030 office supplies 188.90 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 51140 Meeting Refreshments 1,034.08 INVOICE: 9239 AUGUST26 CMO 08/24/26 10366326 P 10/01/26 10021030 52010 Professional services 903.90 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 52110 Advertising/Promotion 142.19 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 52190 Internet Services .99 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 54000 Travel and Education 44.00 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 54030 Training and conferences -525 .oo INVOICE: 9239 AUGUST26 CMO
08/24/26 10366326 P 10/01/26 10021030 54090 Memberships and Dues 9.99 INVOICE: 9239 AUGUST26 CMO
08/24/26 10366327 P 10/01/26 10032200 54010 Professional Development 118.08 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032200 51030 office supplies 1,252.71 INVOICE: 9197 AUG26 FIRE 08/24/26 10366327 P 10/01/26 10032200 52110 Advertising/Promotion 2,282.79 INVOICE: 9197 AUG26 FIRE 08/24/26 10366327 P 10/01/26 10032200 54000 Travel and Education 20.00 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 51110 Other Repair/Mtce supplie 278.94 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 51160 Fuel/Oil/Lubricants 1,783.14 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 52010 Professional Services 10.36 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 52240 other Services 1,086.03 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 54000 Travel and Education 25 .00 Report generated: 09/30/2026 14:24
User: kthompson Page 24
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 54070 Meals and Lodging 1,347.08 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 58060 Telecom and Internet 27 .96 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032200 52010 Professional services 88.72 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032200 52240 Other Services 249.98 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26.10032230 51140 Meeting Refreshments 70.88 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032230 51390 Other operating Supplies 60.88 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 p 10/01/26 10032230 52180 Celluiar Phone .99 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032230 54090 Memberships and Dues 1,275.00 INVOICE: 9197 AUG26 FIRE
08/24/26 10_366327 P 10/01/26 10032231 51070 Firefighting supplies 632.80 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032231 54010 Professional Development 431. 29 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032260 51060 Medi.cal supplies 877 .66 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 22032202 51270 Forms Printing 519.27 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032200 51030 office Supplies .98 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032200 51030 office supplies .60 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032210 51110 other Repair/Mtce supplie 1.40 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032260 51060 Medical supplies 91.05 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032231 54010 Professional Development 1.00 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032231 54010 Professional Development 34.51 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032220 52240 Other Services .55 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 10032220 52240 other services .02 INVOICE: 9197 AUG26 FIRE
08/24/26 10366327 P 10/01/26 100 21040 Sales and Use Tax Payable -130.11 INVOICE: 9197 AUG26 FIRE
09/22/26 10366328 P 10/01/26 10051400 51020 Recreation supplies 80.36 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051400 54010 Professional Development 744.37 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051401 51020 Recreation Supplies 97.97 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051411 51020 Recreation Supplies 24.87 INVOICE: 9288 SEP26 ARPD
Report generated: 09/30/2026 14:24
User: k'thompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME
INV DATE PO CHPCK NO T CHK QATE GL ACC-OUNT GL AC(:QlJNT Q1;$CRIPTION 09/22/26 10366328 P 10/01/26 10051413 51150 uniforms and· clothing 290.00 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051415 52010 Professional services 1,525.63 INVOICE: 9288 SEP26 ARPD 09/22/26 10366328 P 10/01/26 10051416 51020 Recreation supplies 35.68 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051417 51020 Recreation supplies 2,142.42 INVOICE: 9288 SEP26 ARPD 09/22/26 10366328 P 10/01/26 10051418 52240 other services -75.00 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051419 51020 Recreation Supplies 486.67 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051420 51020 Recreation Supplies 245.81 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051421 51020 Recreation Supplies 306.15 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051422 52010 Professional services 2,296.73 INVOICE: 9288 SEP26 ARPD 09/22/26 10366328 P 10/01/26 10051431 51020 Recreation Supplies 41.71 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051450 51090 Grounds Maintenance suppl 2,748.45 INVOICE: 9288 SEP26 ARPD 09/22/26 10366328 P 10/01/26 10051450 54030 Training and Conferences 1,122.64 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 25151401 52240 other services 272 .01 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051450 51090 Grounds Maintenance Suppl 6.22 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 100 21040 Sales and Use Tax Payable -6.22 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051422 52010 Professional services 3.44 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 100 21040 sales and use Tax Payable -3.44 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051450 51090 Grounds Maintenance suppl 6.55 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 100 21040 sales and use Tax Payable -6.55 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 10051450 51090 Grounds Maintenance Suppl .69 INVOICE: 9288 SEP26 ARPD
09/22/26 10366328 P 10/01/26 100 21040 sales and use Tax Payable -.69 INVOICE: 9288 SEP26 ARPD
VENDOR TOTALS 172,314.22 YTD INVOICED 30,535.98 YTD PAID 30,535.98 53147 US BANK EQUIPMENT FINANCE
09/24/26 10366329 P 10/01/26 10061810 51030 office supplies 96.72 INVOICE: 590875191
09/24/26 10366329 P 10/01/26 29061822 51030 Office Supplies 96.72 INVOICE: 590875191
09/24/26 10366329 P 10/01/26 10021833 51030 office Supplies 96.73 Report generated: 09/30/2026 14:24 user: kthompson
Program ro: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME

INV DATE PO CHECK NO T CHI( DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 590875191

VENDOR TOTALS
50716 CELLCO PARTNERSHIP
09/10/26
INVOICE: 2700139
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230
09/10/26
INVOICE: 6153156230

VENDOR TOTALS
71140 VETRO ENTERPRISES
09/15/26
INVOICE: 16780

VENDOR TOTALS
53735 ROSA ELENA MIRAMAR GARCIA
09/16/26
INVOICE: 3428

VENDOR TOTALS
55182 W BRADLEY ELECTRIC LLC
09/15/26
INVOICE: 222206
Report generated: 09/30/2026 14:24 user: kthompson Program ID: appdwarr 6,345.51 YTD INVOICED 290 .17 YTD PAID
2700139 10366330 P 10/01/26 10032210 52180 cellular Phone 10366331 P 10/01/26 10041540 52180 cellular Phone
10366331 P 10/01/26 26441540 52180 cellular Phone
10366331 P 10/01/26 10041560 52180 cellular Phone
10366331 P 10/01/26 21141550 52180 cellular Phone
10366331 P 10/01/26 50141600 52180 cellular Phone
10366331 P 10/01/26 26441610 52180 Cellular Phone
10366331 P 10/01/26 60341590 52180 cellular Phone
10366331 P 10/01/26 26541643 52180 cellular Phone
10366331 P 10/01/26 26541642 52240 Other services
10366331 P 10/01/26 26541641 52240 Other Services
10366331 P 10/01/26 31041500 52180 cellular Phone
10366331 P 10/01/26 31041520 52180 Cellular Phone
10366331 P 10/01/26 26141630 52180 cellular Phone
16,301.58 YTD INVOICED 2,430.37 YTD PAID
2700306 10366332 P 10/01/26 60141580 52170 outside veh/Equip Repair 3,079.98 YTD INVOICED 938 .28 YTD PAID
10366333 P 10/01/26 20321841 52010 Professional Services 1,435.00 YTD INVOICED 1,435.00 YTD PAID
10366334 P 10/01/26 310Cl300 83040 Professional Services - C 290.17
697.36

66.22 41.55
121.11
121.48
211.21
124.65
214.83

53.52 15.52

15.52 122.12
542.18

83.10 2,430.37
938.28
938.28
1,435.00
1,435.00
33,039.10

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/01/2026 TO 10/01/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRJPTION VENDOR TOTALS 493,757.18 YTD INVOICED 33,039.10 YTD PAID 72451 STEAD MOTORS' INC
09/14/26 2700293 10366335 P 10/01/26 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: 462160
09/14/26 10366335 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 462160
09/14/26 10366335 P 10/01/26 100 21040 sales and Use Tax Payable INVOICE: 462160 09/15/26 2700293 10366335 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 462160-1
09/15/26 10366335 P 10/01/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 462160-1
09/15/26 10366335 P 10/01/26 100 21040 sales and use Tax Payable INVOICE: 462160-1 VENDOR TOTALS 5,794.58 YTD INVOICED 2,576.55 YTD PAID
72746 WAYNE LEUNG
09/21/26 10366336 P 10/01/26 20723849 34350 Rent Review Fee INVOICE: 1837 sakas st.

VENDOR TOTALS 118.00 YTO INVOICED 118.00 YTD PAID
72658 WICKMAN DEVELOPMENT AND CONSTRUCTION
08/31/26 10366337 P 10/01/26 310C5540 83040 Professional services - c INVOICE: PAY APP #01

VENDOR TOTALS
72766 XIAO JING JIN
1,137,483.61 YTD INVOICED 1,137,483.61 YTD PAID
07 /21/26
INVOICE: 463
10366338 P 10/01/26 21052300 51200 Books/Manual/Periodicals/ VENDOR TOTALS 19.99 YTD INVOICED 19.99 YTD PAID
72278 GLOBAL TRACKING COMMUNICATIONS LLC
09/01/26 10366339 P 10/01/26 60141580 52170 outside Yeh/Equip Repair INVOICE; INV709205 VENDOR TOTALS 465.54 YTD INVOICED 157.68 YTD PAID
33,039.10
1,787.33

24.54 -24. 54
789.22

10.84 -10.84
2,576.55
118.00
118.00
1,137,483.61
1,137,483.61

19.99 19.99
157.68
157.68
REPORT TOTALS 2,240,852.16

COUNT AMOUNT
TOTAL PRINTED CHECKS 148 2 240,852.16
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated; 09/30/2026 14:24
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/02/2026 TO 10/02/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 23 ALAMEDA ELECTRICAL DISTRIBUTOR
09/22/26 Other Repair/Mtce supplie
INVOICE: S6350225.001
09/16/26
INVOICE: S6347291. 001
09/16/26
INVOICE: S6347491. 001
09/22/26
INVOICE: s6350805.001
09/22/26
INVOICE: S6350606.001

VENDOR TOTALS
56907 ALTA PLANNING+ DESIGN INC
09/17/26
2700161 30068733 T 10/02/26 10032210 51110
2700030 30068733 T 10/02/26 60341590 51100 Building Maintenance supp 2700030 30068733 T 10/02/26 10041560 51120 Machinery/Equipment suppl 2700030 30068733 T 10/02/26 21141550 51120 Machinery/Equipment suppl 2700030 30068733 T 10/02/26 50141600 51120 Machinery/Equipment suppl 5,601.53 YTO INVOICED 617.64 YTO PAIO
30068734 T 10/02/26 10062032 52010 Professional services INVOICE: 304.RA23028.001-4
VENDOR TOTALS 2,950.00 YTO INVOICED 2,950.00 YTO PAID
39771 BLAISDELL & SONGEY INC
09/17/26 2700150 30068735 T 10/02/26 21052300 51030 office supplies INVOICE: 2054746-0
09/17/26 2700150 30068735 T 10/02/26 21052300 51030 office supplies INVOICE: 2054746-
09/03/26 2700128 30068736 T 10/02/26 20962700 51030 office supplies INVOICE: 2052022-0
09/18/26 2700128 30068736 T 10/02/26 20962700 51030 office supplies INVOICE: 2054761-0
09/21/26 2700055 30068736 T 10/02/26 10032200 51030 office supplies INVOICE: 2054103-0
09/21/26 30068736 T 10/02/26 10032210 51010 Janitorial supplies INVOICE: 2055200-0
09/15/26 2700219 30068735 T 10/02/26 10024051 51030 office supplies INVOICE: 2054203-0
09/15/26 30068735 T 10/02/26 60341590 51030 office supplies INVOICE: 2051411-1
VENDOR TOTALS 16,263.01 YTD INVOICED 644.35 YTO PAIO
44639 CORNERSTONE COMMUNITY DEVELOPM
09/14/26 30068737 T 10/02/26 10021833 52010 Professional services INVOICE: 0726-426
09/16/26 30068737 T 10/02/26 10021833 52010 Professional Services INVOICE: 0826-426
02/11/26 30068737 T 10/02/26 10021830 52010 Professional services INVOICE: 1225-427
VENDOR TOTALS 15,221.48 YTO INVOICED 11,085.23 YTD PAID 72764 HOOK ECHO HOLDINGS
Report generated: 09/30/2026 14:23 user: kthompson
Program ID: appdwarr
143.82

22.49 109.23
130.41
211.69
617.64
2,950.00
2,950.00
112.90

27.68 66.25
154.67
167.18

29.43 59.67

26.57 644.35
4,286.35
4,106.08
2,692.80
11,085.23

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCA~ 2027/04 10/02/2026 TO 10/02/2026

VENDOR NAME
INV DATE PO CHECK NQ T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION 09/10/26 2700247
INVOICE: s 72621
30068738 T 10/02/26 60141580 51180 sweeper/Fire/0th vehicle 1,254.17 VENDOR TOTALS 3,399.50 YfD INVOICED 1,254.17 YTD PAID 1,254.17 49854 CARLSON BARBEE & GIBSON INC
08/31/26
INVOICE: 150074
30068739 T 10/02/26 29061822 52010 Professional services 1,965.65 08/31/26 30068739 T 10/02/26 29061822 52010 Professional services 2,510.00 INVOICE: 150075 VENDOR TOTALS 39,765.65 YTD INVOICED 4,475.65 YfD PAID 4,475.65 57230 CERDA-ZEIN REAL ESTATE INC
09/21/26 30068740 T 10/02/26 20723849 34350 Rent Review Fee 352.00 INVOICE: 444 Lincoln Ave
09/21/26 30068740 T 10/02/26 20723849 34350 Rent Review Fee 528.00 INVOICE: 1149 Park Ave
VENDOR TOTALS 880.00 YTD INVOICED 880.00 YTD PAID 880.00 38422 CHRISP COMPANY
08/25/26 30068741 T 10/02/26 310C6100 83040 Professional services - c 32,338.94 INVOICE: 40219 VENDOR TOTALS 33,051.44 YTD INVOICED 32,338.94 YTD PAID 32,338.94 55610 DIXON RESOURCES UNLIMITED
08/31/26 30068742 T 10/02/26 26541643 52010 Professional services 6,255.00 INVOICE: 5325 VENDOR TOTALS 6,517.50 YTD INVOICED 6,255.00 YTD PAID 6,255.00 23369 PARK STREET BUSINESS ASSN
08/31/26 2700340 30068743 T 10/02/26 240P4001 52010 Professional Services 5,129.83 INVOICE: SEG:SpringMarket VENDOR TOTALS 49,450.77 YTD INVOICED 5,129.83 YTD PAID 5,129.83 52588 DU-ALL SAFETY LLC
08/31/26 30068744 T 10/02/26 50141600 54010 Professional Development 894.29 INVOICE: 27485
08/31/26 30068744 T 10/02/26 26441610 54010 Professional Development 357.71 INVOICE: 27485
08/31/26 30068744 T 10/02/26 10041560 54010 Professional Development 357.71 INVOICE: 27485
08/31/26 30068744 T 10/02/26 21141550 54010 Professional Development 357,71 INVOICE: 27485
08/31/26 30068744 T 10/02/26 10041540 54010 Professional Development 715 .43 INVOICE: 27485
08/31/26 30068744 T 10/02/26 60341590 54010 Professional Development 357.71 Report generated: 09/30/2026 14:23
User: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/02/2026 TO 10/02/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27485
08/31/26 30068744 T 10/02/26 60141580 54010 Professional Development 357.71 INVOICE: 27485
08/31/26 30068744 T 10/02/26 31041500 54010 Professional Development 178.87 INVOICE: 27485
VENDOR TOTALS 4,258.50 YfD INVOICED 3,577.14 YTD PAID 3,577.14 26842 EDEN I & R INC
09/03/26 30068745 T 10/02/26 21862741 52010 Professional services 9,636.00 INVOICE: 27-004
09/17/26 30068745 T 10/02/26 21862741 52010 Professional services 9,766.00 INVOICE: 27-009
VENDOR TOTALS 19,402.00 YTD INVOICED 19,402.00 YTD PAID 19,402.00 52335 GOLDEN GATE FREIGHTLINER INC
09/11/26 2700264 30068746 T 10/02/26 60141580 51180 sweeper/Fire/0th vehicle 287.73 INVOICE: FA005420641:01
VENDOR TOTALS 6,525.74 YTD INVOICED 287.73 YTD PAID 287.73 70232 GRANICUS LLC
09/28/26 2700048 30068747 T 10/02/26 10012010 52010 Professional Services 712. 52 INVOICE: 236498
09/28/26 2700048 30068747 T 10/02/26 10022020 52010 Professional services 712.53 INVOICE: 236498
VENDOR TOTALS 10,800.64 YTD INVOICED 1,425.05 YfD PAID 1,425.05 54446 IPROMOTEU.COM INC
08/21/26 30068748 T 10/02/26 20962720 51150 uniforms and clothing 707.64 INVOICE: 2615652APN
VENDOR TOTALS 8,464.20 YTD INVOICED 707.64 YfD PAID 707.64 54085 KITTELSON & ASSOCIATES INC
08/25/26 30068749 T 10/02/26 310C6530 83040 Professional services - c 895.50 INVOICE: 0168029
VENDOR TOTALS 8,250.25 YfD INVOICED 895. 50 YfD PAID 895.50 52307 MOUNTAIN CASCADE INC
09/15/26 30068750 T 10/02/26 501C2200 83040 Professional services - c 2,195.95 INVOICE: C70323
VENDOR TOTALS 43,919.03 YfD INVOICED 2,195.95 YfD PAID 2,195.95 44247 OPERATION DIGNITY INC
07/31/26 30068751 T 10/02/26 222G4401 52010 Professional Services 148,974.33 INVOICE: OD-DV-Y26-07
Report generated: 09/30/2026 14:23 user: kthompson Program ID: appdwarr

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260930KT TO FISCAL 2027/04 10/02/2026 TO 10/02/2026 , ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCQl,JNT GL ACCOUNT DESCRIPTION 08/31/26 30068751 T 10/02/26 222G4401 52010 Professional services 153,294.99 INVOICE: OD-DV-Y26-08 VENDOR TOTALS 302,269.32 YTD INVOICED 302,269.32 YTD PAID 302,269.32 57462 PRECISIONWORKS LLC
09/08/26 30068752 T 10/02/26 310Cl400 83040 Professional Services - c 80,069.08 INVOICE: 56958 VENDOR TOTALS 163,500.84 YTD INVOICED 80,069.08 YTD PAID 80,069.08 72636 RUBY'S PLACE INC
08/13/26 30068753 T 10/02/26 10021833 52010 Professional services 146,303.02 INVOICE: 2026-08 09/15/26 30068753 T 10/02/26 10021833 52010 Professional services 58,447.04 INVOICE: ESH 2026-08 09/15/26 30068753 T 10/02/26 10021833 52010 Professional Services 131, 516 .. 82 INVOICE: DC-2026-08
VENDOR TOTALS 403,240.06 YTD INVOICED 336,266.88 YTD PAID 336,266.88 REPORT TOTALS 812,727.10

COUNT AMOUNT

TOTAL EFT TRANSFERS
** END OF REPORT - Generated by Kerry-Lee Thompson**
-
Report generated: 09/30/2026 14:23 user: kthompson Program ID: appdwarr

City of Alameda

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
349596 08/08/2024 VOID 71652 SAN FRANCISCO HEALTH PLAN 272306393 -1,025.49 10032210 34230
10365929 09/17/2026 VOID 71036 CALIFORNIA ASSN OF ACCIDENT OCT 5-7 -545.00 10031108 54010
-545.00 10031108 54010
-620.00 10031108 54010
NUMBER OF CHECKS 2

TOTAL VOIDED CHECKS
Report generated: 10/0S/2026 14:17 user: echan
Program IO: apcshdsb

INV DATE PO CHECK RUN
07/19/2024
Ambulance Patient Fee
CHECK 349596 TOTAL:
09/03/2026
.Professional Development Professional Development Professional Development CHECK 10365929 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
*** GRAND TOTAL***
NET
-1,025.49
-1,025.49
-1,710.00
-1,710.00
-2,735.49
-2,735.49