Alameda City Council
May 21, 2024

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Margaret O Brien
Finance Director
Date: May 9, 2024
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 Amount
347350 - 347588 (Vendor Checks) $ 3,605,184.82
EFT57473 - 57514 (Vendor EFTs) $ 610,075.27
WIRE2103 (Vendor Wire Transfers) 1,082,903.42
321048 - 347387 (Void Checks) (15,169.37)
EFT57272 (Void EFTs) $ (410.90)
GRAND TOTAL $ 5,282,583.24
Respectfully submitted,
Trip on behalf of Margaret
Finance Director O'Brien
BILLS #5-B
Council Warrants 05/21/24 5/21/2024
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70810 600 TOWER ROAD OPERATIONS LLC
04/04/24 2300655 347350 P 04/25/24 262G2121 52010 Professional Services 43.10 INVOICE: 040424
VENDOR TOTALS 5,592.05 YTD INVOICED 43.10 YTD PAID 43.10 51357 A T WEBER PLUMBING & MECHANICA
03/11/24 347351 P 04/25/24 27241530 52010 Professional Services 303.40 INVOICE: 16218-102
VENDOR TOTALS 32, 636.18 YTD INVOICED 303.40 YTD PAID 303.40 41872 AAA FIRE PROTECTION SERVICES
03/31/24 347352 P 04/25/24 10032210 52130 Buildng Repair/Maintenanc 590.00 INVOICE: 12486200
VENDOR TOTALS 2,950.00 YTD INVOICED 590.00 TD PAID 590.00 866 AMERICAN FAMILY LIFE
03/11/24 347353 P 04/25/24 100 21350 Other voluntary Deduction 212.64 INVOICE: 309932 ODAN1 MAR24
03/11/24 347353 P 04/25/24 100 21350 other voluntary Deduction 136.50 INVOICE: 309932 ODAN1 MAR24
VENDOR TOTALS 3,142.26 YTD INVOICED 349.14 YTD PAID 349.14 45621 ALAMEDA ALLIANCE FOR HEALTH
11/02/23 347354 P 04/25/24 10032210 34230 Ambulance patient Fee 78.60 INVOICE: 272308086
VENDOR TOTALS 838.00 YTD INVOICED 78.60 YTD PAID 78.60
33866 ALAMEDA COUNTY MAYORS CONFEREN
2400862 347355 P 04/25/24 10012010 51140 Meeting Refreshments 1,200.00 INVOICE: 501
INVOICE: 50/10/24 2400862 347355 P 04/25/24 10012010 54090 Memberships and Dues 3,480.00 VENDOR TOTALS 4,680.00 YTD INVOICED 4,680.00 YTD PAID 4,680.00 92 ALAMEDA MUNICIPAL POWER
03/27/24 347356 P 04/25/24 10041560 58020 Electricity 201.70 INVOICE: 2676-02 032724 Electricity 16,050.75
03/27/24| 347356 P 04/25/24 29041590 58020
INVOICE: 6009-00 032724
03/27/24 347356 P 04/25/24 29041590 58020 Electricity 635.21 INVOICE: 6012-02 032724
03/27/24 347356 P 04/25/24 27341530 58020 Electricity 336.42 INVOICE: 18589-02 032724
03/26/24 347356 P 04/25/24 26541641 58020 Electricity 41.37 INVOICE: 19347-02 032624
Report generated: 04/24/2024 16:26 Page 1
Iser kthompson
rogram ID appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/27/24 347356 P 04/25/24 50141600 58020 Electricity 329.95 INVOICE: 26242-02 032724
03/27/24 347356 P 04/25/24 10041560 58020 Electricity 242.69 INVOICE: 33328-02 032724
03/27/24 347356 P 04/25/24 10041560 58020 Electricity 372.88 INVOICE: 33864-02 032724
03/27/24 347356 P 04/25/24 10041560 58020 Electricity 314.19 INVOICE: 33865-02 032724
04/01/24 347356 P 04/25/24 26941570 58020 Electricity 46.00 INVOICE: 33995-01 040124
03/27/24 347356 P 04/25/24 10041560 58020 Electricity 304.94 INVOICE: 34304-00 032724
03/26/24 347356 P 04/25/24 26541641 58020 Electricity 4,522.70 INVOICE: 35186-01 032624
03/26/24 347356 P 04/25/24 21141550 58020 Electricity 290.02 INVOICE: 35704-00 032624
03/27/24 347356 P 04/25/24 26541641 58020 Electricity 178.93 INVOICE: 35936-00 032724
03/27/24 347356 P 04/25/24 26541642 58020 Electricity 147.80 INVOICE: 40161-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 202.26 INVOICE: 40172-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 90.92 INVOICE: 40173-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 147.17 INVOICE: 40174-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 225.46 INVOICE: 40175-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 245.43 INVOICE: 40176-00 032724
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 400.57 INVOICE: 40658-00 032724
03/27/24 347356 P 04/25/24 28141530 58020 Electricity 455.02 INVOICE: 41322-00 032724 Electricity
03/27/24 347356 P 04/25/24 28141530 58020 383.41
INVOICE: 41323-00 032724
03/27/24 347356 P 04/25/24 28141530 58020 Electricity 487.09 INVOICE: 41324-00 032724
03/27/2 347356 P 04/25/24 28141530 58020 Electricity 233.12 NVOICE: 41325-00 03272
03/27/24 347356 P 04/25/24 28141530 58020 Electricity 145.23 INVOICE: 41326-00 032724
03/27/24 347356 P 04/25/24 28141530 58020 Electricity 145.23 INVOICE: 41327-00 032724
03/27/24 347356 P 04/25/24 50141600 58020 Electricity 370.09 INVOICE: 41330-00 032724
03/26/24 347356 P 04/25/24 28141530 58020 Electricity 2,148.17 INVOICE: 41344-00 032624
03/26/24 347356 p 04/25/24 27941530 58020 Electricity .64 INVOICE: 41731-01 032624
03/27/24 347356 P 04/25/24 21141550 58020 Electricity 248.59 Report generated: 04/24/2024 16:26 Page 2
user: kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 42957-00 032724
04/01/24 347356 P 04/25/24 27341530 58020 Electricity 202.15 INVOICE: 43393-00 040124
04/04/24 347356 P 04/25/24 10031130 58020 Electricity 7,436.62 INVOICE: 33823-00-040424
VENDOR TOTALS 958, 664. 88 YTD INVOICED 37,582.72 YTD PAID 37,582.72 34 ALAMEDA UNIFIED SCHOOL DISTRIC
04/18/24 2400336 347357 P 04/25/24 70161852 52010 Professional Services 296, 388.92 INVOICE: INV24-00167
VENDOR TOTALS 3,193, 468.34 YTD INVOICED 296, 388.92 YTD PAID 296,388.92 49841 DS SERVICES OF AMERICA INC
04/07/24 347358 P 04/25/24 10032230 51390 Other operating Supplies 29.31 INVOICE: 16884014 040724 Bottled Water Service 2.48
04/07/24 347358 P 04/25/24 10032220 51330
INVOICE: 12212846 040724
04/07/24 347358 P 04/25/24 10032200 51330 Bottled water service 13.43 INVOICE: 12212846 040724
04/07/24 347358 P 04/25/24 10032260 51330 Bottled water Service 10.95 INVOICE: 13823140 040724
VENDOR TOTALS 3,128.44 YTD INVOICED 56.17 YTD PAID 56.17 70629 AMAZON CAPITAL SERVICES INC Books/Memorial Purchases 1,073.47 02/29/24 2400871 347359 P 04/25/24 21052300 51290
INVOICE: 1C1F-VYVL-133G Books/Memorial Purchases 363.31 03/04/24 2400871 347359 P 04/25/24 21052300 51290
INVOICE: 19D4-4JF9-13KL Books/Manual/Periodicals/ 81.45 04/03/24 2400068 347359 P 04/25/24 21052300 51200
INVOICE: 16QN-QFQW-9MF1 Book Processing supplies 672.72 04/05/24 2400068 347359 P 04/25/24 21052300 51280
INVOICE: 1RTD- 3MFK-9QLC Books/Manual/Periodicals/ 948.01 07/08/23 2400068 347359 P 04/25/24 21052300 51200
INVOICE: 1GNX-LYM3-1K6F
03/07/24 2400068 347359 P 04/25/24 21052300 51280 Book Processing Supplies 310.06 INVOICE: 1DVC-N7D7-1JHC Books/Manual/Periodicals/ 39.55 03/13/24 2400068 347359 P 04/25/24 21052300 51200
INVOICE: 19NX-K399-1V9N Books/Manual/Periodicals/ 1,682.76 06/01/23 2400068 347359 P 04/25/24 21052300 51200
INVOICE: 1X4T-X3V6-1Q1P
VENDOR TOTALS 95, 655.81 YTD INVOICED 5,171.33 YTD PAID 5,171.33 56419 AP TRITON LLC 2201221 Professional Services 964.60 04/12/24 347360 P 04/25/24 10032200 52010
INVOICE: 2024-211
Report generated: 04/24/2024 16:26 Page 3
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20, 738.90 YTD INVOICED 964.60 YTD PAID 964.60 58664 ASIAN JOURNAL PUBLICATIONS INC
04/19/24 347361 P 04/25/24 20321841 52010 Professional Services 1,025.00 INVOICE: 72935
VENDOR TOTALS 4,100.00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 53074 NATALIE A GARCIA-KOFFLER
03/18/24 2400833 347362 P 04/25/24 10061812 52010 Professional Services 6,438.76 INVOICE: 2240292ASP
03/29/24 347362 P 04/25/24 10061812 52010 Professional services 1,296.36 INVOICE: 2249108ASP
04/09/24 347362 P 04/25/24 10061812 52010 Professional Services 792.24 INVOICE: 2241038ASP
04/09/24 347362 P 04/25/24 10061812 52010 Professional Services 1,914.27 INVOICE: 2249601ASP
VENDOR TOTALS 18, 728.87 YTD INVOICED 10, 441. 63 YTD PAID 10, 441.63 1160 PACIFIC BELL TELEPHONE COMPANY
04/07/24 347363 P 04/25/24 60626070 58060 Telecom and Internet .05 INVOICE: 23384133143496 0424
VENDOR TOTALS 12,515.87 VTD INVOICED . 05 YTD PAID • 05 30632 AT&T
03/22/24 347364 P 04/25/24 60626070 58060 Telecom and Internet 253.40 INVOICE: 8310007250713 032224
VENDOR TOTALS 132,247.61 YTD INVOICED 253.40 YTD PAID 253.40 49556 AT&T MOBILITY II LLC
04/15/24 347365 P 04/25/24 10022020 52180 Cellular Phone 50.06 INVOICE: 287318165401X041024
03/08/24 2400046 347366 P 04/25/24 10031130 52180 Cellular Phone 7,996.57 INVOICE: 287315150255X031624
04/08/24 2400046 347367 P 04/25/24 10031130 52180 Cellular Phone 8,012.05 INVOICE: 287315150255X041624
04/02/24 347368 P 04/25/24 10032270 52180 Cellular Phone 133.83 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032200 52180 Cellular Phone 225.63 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032220 52180 Cellular Phone 329.33 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 22032202 52180 Cellular Phone 40.24 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032210 52180 Cellular Phone 2,899.41 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032260 52180 Cellular Phone 138.33 useort generated: 04/0m/5024 16:26 Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032240 52180 Cellular Phone 95.09 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 60532210 52180 cellular Phone 45.03 INVOICE: 287315683406X041024
04/02/24 347368 P 04/25/24 10032230 52180 Cellular Phone 145.15 INVOICE: 287315683406X041024
04/02/24 347369 P 04/25/24 20723849 52180 Cellular Phone 50.06 INVOICE: 287319820402X041024
04/02/24 347370 P 04/25/24 60626070 58060 Telecom and Internet 2,127.01 INVOICE: 287315671590 040224
138, 869.71 YTD INVOICED 22,287.79 YTD PAID 22,287.79

VENDOR TOTALS
71494 AVLDXCHANGE INC
06/21/20 347371 P 04/25/24 10032210 34230 Ambulance patient Fee 606.00 INVOICE: 354803
VENDOR TOTALS 606.00 YTD INVOICED 606.00 YTD PAID 606.00 58951 B SAFE PLAYGROUND INSPECTION 347372 P 04/25/24 10051450 52010 Professional Services 900.00 04/02/24
INVOICE: 24-0081
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 26365 BAUER COMPRESSORS INC 2400634 347373 P 04/25/24 10032210 51110 other Repair/Mtce Supplie 7,261.32 04/09/24
INVOICE: 0000320072 347373 P 04/25/24 10032210 51110 other Repair/Mtce Supplie .03 04/09/24
INVOICE: 0000320072b 347373 P 04/25/24 10032210 52160 Equip Repair/Maintenance 701.81 04/16/24
INVOICE: 0000320347
VENDOR TOTALS 34, 693.83 YTD INVOICED 7,963.16 YTD PAID 7,963.16 46384 CALIFORNIA NEWS/15/RS PARTNERS 2400809 347374 P 04/25/24 20962700 56100 Notices/Publications 77.84 INVOICE: 6811167
VENDOR TOTALS 4, 080.74 YTD INVOICED 77.84 YTD PAID 77.84 55487 BENEFIT COORDINATORS CORPORATI 347375 P 04/25/24 100 21200 Dental 75,391.10 04/01/24
INVOICE: APR 2024 BOD28G 347375 P 04/25/24 61331100 56130 Post Employment Dental Be 9,769.60 04/01/24
INVOICE: APR 2024 BOD28G 347375 P 04/25/24 61332200 56130 Post Employment Dental Be 10,320.00 04/01/24
INVOICE: APR 2024 BOD28G 347375 P 04/25/24 61300001 56130 Post Employment Dental Be 68.80 04/01/24
INVOICE: APR 2024 BOD28G

Report generated: 04/0m/5024 16:26 kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/01/24 347375 P 04/25/24 61300001 56130 Post Employment Dental Be 68.80 INVOICE: APR 2024 B0D28G
04/01/24 347375 P 04/25/24 100 21210 Vision 5,512.80
INVOICE: APR 2024 B0D28G
04/01/24 347375 P 04/25/24 100 21220 Health/Dental/Vision (COB 39.10 INVOICE: APR 2024 B0D28G
04/12/24 347375 P 04/25/24 100 21340 Life Insurance (Voluntary 7,124.20 INVOICE: EIA00001-14436
04/12/24 347375 P 04/25/24 100 21350 Other Voluntary Deduction 3,915.73 INVOICE: EIA00001-14436
04/12/24 347375 P 04/25/24 100 21260 LTD 3,371.72
INVOICE: EIA00001-14436
VENDOR TOTALS 1,133,063.85 YTD INVOICED 115,581.85 YTD PAID 115,581.85 52737 BENNETT, GELINI & GELINI, APC
04/11/24 2400179 347376 P 04/25/24 61123042 52030 Legal/Litigation Services 3,212.94 INVOICE: 53309-53312
VENDOR TOTALS 94,475.07 YTD INVOICED 3,212.94 YTD PAID 3,212.94 53119 BLUE SHIELD OF CA
11/30/23 347377 P 04/25/24 10032210 34230 Ambulance Patient Fee 98.03 INVOICE: 272308813
VENDOR TOTALS 3,158.04 YTD INVOICED 98.03 YTD PAID 98.03 70400 BRAAKSMA VENTUBZ20/24STMENTS ENTERPRISE INC 47378 P 04/25/24 27951450 51090 Grounds Maintenance Suppl 1,242.11 03/20/24 347378 P 04/25/24 27951450 51090 Grounds Maintenance Supp] 28.68 INVOICE: 77346
03/20/24 347378 P 04/25/24 100 21040 sales and Use Tax Payable -28.68 INVOICE: 77346
VENDOR TOTALS 8,148.34 YTD INVOICED 1,242.11 YTD PAID 1,242.11 37308 CALPERS LONG-TERM CARE PROGRAM
03/08/24 347379 P 04/25/24 100 21280 Life Insurance 418.50 INVOICE: 15271875 MAR24
VENDOR TOTALS 3,766.50 YTD INVOICED 418.50 YTD PAID 418.50 39947 CALTRONICS BUSINESS SYSTEMS
04/02/24 347380 P 04/25/24 10032200 52140 Maintenance Contracts 68.32 INVOICE: 4042879
04/02/24 347380 P 04/25/24 10032230 52140 Maintenance Contracts 66.47 INVOICE: 4042879
04/15/24 2400003 347380 P 04/25/24 10012010 52140 Maintenance Contracts 39.31 INVOICE: 4046077
04/15/24 2400003 347380 P 04/25/24 10022020 52140 Maintenance Contracts 39.31 useort generated: 04/2m/5024 16:26 Page
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4046077
04/16/24 347380 P 04/25/24 10032200 52140 Maintenance Contracts 104.50 INVOICE: 4054072
VENDOR TOTALS 10,583.04 YTD INVOICED 317.91 YTD PAID 317.91 44695 CDW GOVERNMENT INC
04/02/24 2400034 347381 P 04/25/24 21052300 51040 Computer Software and Har 1,877.17 INVOICE: QM67913
VENDOR TOTALS 50,478.20 TD INVOICED 1,877.17 YTD PAID 1,877.17 58908 CERTIFIX INC
04/08/24 347382 P 04/25/24 10051400 53010 Fingerprinting 288.00 INVOICE: 086544
04/08/24 347382 P 04/25/24 21052300 53010 Fingerprinting 67.00 INVOICE: 086544
VENDOR TOTALS 6,780.00 YTD INVOICED 355.00 YTD PAID 355.00 58747 CHRIST EPISCOPA CHURCH 2400664 347383 P 04/25/24 10021833 52010 Professional Services 33,613.32 INVOICE: 1059 Professional services
INVOICE: 10632/24 2400664 347383 P 04/25/24 10021833 52010 29,301.53 VENDOR TOTALS 110, 405.05 YTD INVOICED 62,914.85 YTD PAID 62,914.85 70165 FIRST CITIZENS 30/24 TRUST COMP400154 347384 P 04/25/24 10032200 52140 Maintenance Contracts 508.87 03/30/24
INVOICE: 44480356
2400103 347385 P 04/25/24 60532210 52140 Maintenance Contracts 275.55 INVOICE: 44480354 Maintenance Contracts 286.82
04/05/24 2400102 347386 P 04/25/24 10032230 52140
INVOICE: 44527770
VENDOR TOTALS 53,739.26 YTD INVOICED 1,071.24 YTD PAID 1,071.24 41907 CITY OF SAN LEANDRO Meeting Refreshments 1,200.00 03/25/24 2400862 347387 P 04/25/24 10012010 51140
INVOICE: 3,480.00
2400862 347387 P 04/25/24 10012010 54090 Memberships and Dues INVOICE: 33/25/24
VENDOR TOTAL 11,235.00 YTD INVOICED 4,680.00 YTD PAID 4,680.00 58578 CONGER MOSS GUILLARD Professional Services 5,178.82 01/10/24 347388 P 04/25/24 29061822 52010
INVOICE: 20192718 347388 P 04/25/24 29061822 52010 Professional services 15,983.00 2/14/
VOICE: 201927
usert generated: 04hom/5024 16:26 Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/24 347388 P 04/25/24 29061822 52010 Professional services 4,241.25 INVOICE: 20192814
VENDOR TOTALS 806, 804.85 YTD INVOICED 25, 403.07 YTD PAID 25,403.07 45536 COMCAST
04/10/24 347389 P 04/25/24 60532210 51040 Computer software and Har 203.58 INVOICE: 400631154059 041024
04/08/24 347390 P 04/25/24 60626070 58060 Telecom and Internet 65.37 INVOICE: 81554006304245600424
VENDOR TOTALS 53, 660.02 YTD INVOICED 268.95 YTD PAID 268.95 58976 COOKE & ASSOCIATES INC
04/01/24 347391 P 04/25/24 10031100 53020 Background Services 2,133.40 INVOICE: 195493
04/17/24 2400314 347391 P 04/25/24 10031100 53020 Background services 485.00 INVOICE: 195527
VENDOR TOTALS 47, 690.36 YTD INVOICED 2,618.40 YTD PAID 2,618.40 55289 COSTAR REALTY INFORMATION INC
04/03/24 2400873 347392 P 04/25/24 10061810 52010 Professional Services 10,734.24 INVOICE: 120674290
VENDOR TOTALS 17,582.24 YTD INVOICED 10,734.24 YTD PAID 10,734.24 42911 NORCAL RENTAL GROUP LLC
02/05/24 2400851 347393 P 04/25/24 10051450 57060 Equipment Rental 4,215.04 INVOICE: 6072836-001 & 002
VENDOR TOTALS 4,215.04 YTD INVOICED 4, 215.04 YTD PAID 4,215.04 71495 STATE OF CALIFORNIA
02/04/23 347394 P 04/25/24 10032210 34230 Ambulance Patient Fee 1,147.27 INVOICE: 272300903
VENDOR TOTALS 1,147.27 YTD INVOICED 1,147.27 VTD PAID 1,147.27 55066 DIGITAL ASSURANCE CERTIFICATIO
02/01/24 347395 P 04/25/24 10024051 52010 Professional Services 6,000.00 INVOICE: 66949
VENDOR TOTALS 6,250.00 TD INVOICED 6,000.00 YTD PAID 6,000.00 52622 EAST BAY REGIONAL COMMUNICATIO
07/01/23 2400889 347396 P 04/25/24 10032210 52010 Professional services 65,160.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 10032270 52010 Professional Services 1,080.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 10041540 52010 Professional services 2,340.00 sert generated: 0t/om/3024 16:26 Page 8
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 10041560 52010 Professional Services 468.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 21141550 52010 Professional Services 2,340.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 26441610 52010 Professional Services 5,850.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 26541641 58060 Telecom and Internet 702.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 26541642 52150 Annual Maintenance 702.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 26541643 52010 Professional Services 702.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 31041500 52010 Professional Services 468.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 50141600 52140 Maintenance Contracts 8,424.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 60141580 52170 Outside veh/Equip Repair 468.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 60341590 52140 Maintenance Contracts 468.00 INVOICE: 20230201
07/01/23 2400889 347396 P 04/25/24 310C4400 83040 Professional services - C 468.00 INVOICE: 20230201
VENDOR TOTALS 89, 640.00 YTD INVOICED 89,640.00 YTD PAID 89,640.00 676 EBMUD
04/12/24 347397 P 04/25/24 10032210 58010 water 682.00
INVOICE: 3481700001 041224
04/05/24 347397 P 04/25/24 50141600 58010 water 71.15
INVOICE: 31207500001 040524
04/05/24 347397 P 04/25/24 50141600 58010 water 72.93
INVOICE: 52479400001 040524
04/05/24 347397 p 04/25/24 50141600 58010 water 80.00
INVOICE: 36571000001 040524
04/05/24 347397 P 04/25/24 60341590 58010 water 86.46
INVOICE: 32951300001 040524
04/05/24 347397 P 04/25/24 10041540 58010 water 130.80
INVOICE: 36571100001040524
04/05/24 347397 P 04/25/24 10041540 58010 water 139.22
INVOICE: 51011100001 040524
04/05/24 347397 P 04/25/24 10041540 58010 Water 139.22
INVOICE: 51128500001 040524
04/05/24 347397 P 04/25/24 50141600 58010 water 221.20
INVOICE: 31178700001 040524
04/08/24 347397 P 04/25/24 27141530 58010 water 65.40
INVOICE: 32026925263 040824
04/08/24 347397 P 04/25/24 50141600 58010 water 110.60
INVOICE: 31198900001 040824
04/08/24 347397 p 04/25/24 50141600 58010 Water 138.68
INVOICE: 36508700001 040824
Bert generated: 04/24/2024 16:26 Page 9
kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/08/24 347397 P 04/25/24 27241530 58010 water 165.06
INVOICE: 52985300001 040824
04/08/24 347397 P 04/25/24 10041540 58010 Water 324.58
INVOICE: 36552500001 040824
04/08/24 347397 P 04/25/24 60141580 58010 Water 418.36
INVOICE: 20836400001 040824
04/08/24 347397 P 04/25/24 60341590 58010 water 663.74
INVOICE: 20838800001 040824
04/08/24 347397 P 04/25/24 60341590 58010 Water 1,044.14 INVOICE: 20838900001 040824
04/08/24 347397 P 04/25/24 29041590 58010 Water 51,008.31 INVOICE: 76191540990 040824
04/09/24 347397 P 04/25/24 27241530 58010 Water 10.82
INVOICE: 36723300001 040924
04/09/24 347397 P 04/25/24 27241530 58010 Water 10.82
INVOICE: 36723400001040924
04/09/24 347397 P 04/25/24 10041540 58010 water 282.46
INVOICE: 36571600001 040924
04/09/24 347397 P 04/25/24 27241530 58010 water 282.46
INVOICE: 36723100001 040924
04/11/24 347397 P 04/25/24 50141600 58010 water 65.40
INVOICE: 36609200001 041124
04/11/24 347397 P 04/25/24 27341530 58010 water 282.46
INVOICE: 27365500001 041124
04/12/24 347397 P 04/25/24 50141600 58010 water 65.40
INVOICE: 35735100001 041224
04/12/24 347397 P 04/25/24 10041540 58010 water 65.40
INVOICE: 35739500001 041224
04/12/24 347397 P 04/25/24 27241530 58010 water 65.40
INVOICE: 51697800001 041224
04/12/24 347397 P 04/25/24 50141600 58010 water 141.96
INVOICE: 36486400001 041224
04/12/24 347397 P 04/25/24 27241530 58010 water 182.32
INVOICE: 52256000001 041224
04/15/24 347397 P 04/25/24 27241530 58010 water 182.32
INVOICE: 36702800001 041524
04/15/24 347397 P 04/25/24 27241530 58010 water 282.46
INVOICE: 36722900001 041524
04/15/24 347397 P 04/25/24 10041540 58010 water 282.46
INVOICE: 36513400001 041524
04/15/24 347397 P 04/25/24 10041540 58010 water 282.46
INVOICE: 50434800001 041524
04/15/24 347397 P 04/25/24 27241530 58010 water 282.46
INVOICE: 52817500001 041524
04/15/24 347397 P 04/25/24 27241530 58010 water 282.46
INVOICE: 36641700001 041524
04/15/24 347397 P 04/25/24 27341530 58010 water 282.46
INVOICE: 51337800001 041524
04/15/24 347397 P 04/25/24 27241530 58010 water 282.46
INVOICE: 52982900001 041524
04/15/24 347397 P 04/25/24 10051450 58010 water 267.82
Report generated: 04/24/2024 16:26 Page 10
User: kthompson
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11566600001 041524
04/15/24 347397 P 04/25/24 10051450 58010 water 307.28
INVOICE: 39668800001 041524
04/15/24 347397 P 04/25/24 27751450 58010 water 182.32
INVOICE: 55589300001 041524
04/15/24 347397 P 04/25/24 28051450 58010 Water 549.66
INVOICE: 56511500001 041524
04/15/24 347397 P 04/25/24 10051450 58010 water 170.50
INVOICE: 51781400001 041224
04/15/24 347397 P 04/25/24 10051450 58010 water 282.46
INVOICE: 36622500001 040924
04/15/24 347397 P 04/25/24 10051450 58010 Water 385.90
INVOICE: 36619600001 040824
04/15/24 347397 P 04/25/24 10051450 58010 Water 3,333.76 INVOICE: 20838500001 040424
04/15/24 347397 P 04/25/24 28151450 58010 water 119.86
INVOICE: 73604633494 040224 133.90
04/15/24 347397 P 04/25/24 28151450 58010 Water
INVOICE: 60012240841 040224 240.20
04/15/24 347397 P 04/25/24 28151450 58010 Water
INVOICE: 59007854038 040224
04/15/24 347397 P 04/25/24 10051450 58010 water 350.80
INVOICE: 55159400001 040224
04/15/24 347397 P 04/25/24 28151450 58010 Water 262.80
INVOICE: 51018957763 040224
04/15/24 347397 P 04/25/24 27951450 58010 water 189.76
INVOICE: 15988906256 040224
04/15/24 347397 P 04/25/24 27951450 58010 water 65.40
INVOICE: 77505507212 032924 566.72
04/15/24 347397 P 04/25/24 10051431 58010 water
IVOICE: 24241500001 0327 380.34
/15/2 347397 P 04/25/24 10051450 58010 water
INVOICE: 23046900001 032624 249.51
04/23/24 347397 P 04/25/24 10051450 58010 water
INVOICE: 52616700001 021324
VENDOR TOTALS 1,850, 958. 64 YTD INVOICED 67,215.28 YTD PAID 67,215.28 25304 EBSCO SUBSCRIPT/13 SERVICES 2400648 347398 P 04/25/24 21052300 51260 Periodicals/Subscriptions 128.14 INVOICE: 2401544 Periodicals/Subscriptions 1.17
04/13/2 347398 P 04/25/24 21052300 51260
INVOICE: 240154 -1.17
04/13/24 347398 P 04/25/24 100 21040 sales and Use Tax Payable INVOICE: 240154
VENDOR TOTALS 35, 460. 51 YTD INVOICED 128.14 YTD PAID 128.14 128 ENCINAL HARDWARE 186.15
03/31/24 347399 P 04/25/24 10051450 51090 Grounds Maintenance Suppl INVOICE: Mar 2024

usert generated: thon 301 16:26
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6, 346.22 YTD INVOICED 186.15 YTD PAID 186.15 56044 FINBERG FENCING INC
04/01/24 347400 P 04/25/24 10051450 52010 Professional Services 727.00 INVOICE: 24-34
VENDOR TOTALS 34,989.00 YTD INVOICED 727.00 YTD PAID 727.00 54436 GEORGE HILLS COMPANY
04/08/24 2400214 347401 P 04/25/24 61123042 55100 Liability Claims 5,122. 61 INVOICE: March2024-Funding
VENDOR TOTALS 136, 595.23 YTD INVOICED 5,122.61 YTD PAID 5,122.61 55428 GOLDEN STATE EMERGENCY
12/07/23 2400238 347402 P 04/25/24 60141580 51180 Sweeper/Fire/oth Vehicle 15,153.14 INVOICE: PIE-0001-DEC23-APR24
VENDOR TOTALS 47,918.71 YTD INVOICED 15,153.14 YTD PAID 15,153.14 71498 GRIMCO INC
04/18/24 347403 P 04/25/24 10041540 51120 Machinery/Equipment Suppl 1,154.24 INVOICE: 15317845
VENDOR TOTALS 1,154.24 YTD INVOICED 1,154.24 YTD PAID 1,154.24 46491 HERC RENTALS
11/21/23 347404 P 04/25/24 5014160051120 Machinery/Equipment Suppl 7,569.84 INVOICE: 34174667-001
1/21/2 347404 P 04/25/24 50141600 51120 Machinery/Equipment Suppl 34.33 INVOICE: 34174667-00:
11/21/23 347404 P 04/25/24 100 21040 sales and Use Tax Payable -34.33 INVOICE: 34174667-001
VENDOR TOTALS 7, 569.84 YTD INVOICED 7, 569.84 YTD PAID 7,569.84 56788 IMPACT POWER TECHNOLOGIES LLC
03/05/24 347405 P 04/25/24 10031110 51030 office supplies 1,107.58 INVOICE: 12809
VENDOR TOTALS 1,107.58 YTD INVOICED 1,107.58 YTD PAID 1,107.58 71394 JIMMY QUACH
04/02/24 347406 P 04/25/24 10031110 51150 Uniforms and Clothing 103.18 INVOICE: Ouach Reim 040224
04/02/24 347406 P 04/25/24 10031110 51150 uniforms and Clothing •44 INVOICE: Quach Reim 040224
04/02/24 347406 P 04/25/24 100 21040 sales and Use Tax payable -. 44 INVOICE: Quach Reim 040224
Report generated: 04/24/2024 16:26 Page 12
User: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 853.18 YTD INVOICED 103.18 YTD PAID 103.18 52984 KHADER NIJMEH
03/30/24 347407 P 04/25/24 10032260 52010 Professional Services 250.00 INVOICE: KN PL Renew 2024
VENDOR TOTALS 1,577.90 YTD INVOICED 250.00 YTD PAID 250.00 53805 KIMLEY-HORN AND ASSOCIATES INC
10/31/23 347408 P 04/25/24 310C1100 83040 Professional Services - C 30, 559.56 INVOICE: 26525459
02/29/24 347408 P 04/25/24 310C1100 83040 Professional services - C 55,797.50 INVOICE: 27556226
12/31/23 347408 P 04/25/24 310C1100 83040 Professional Services - c 30,802.50 INVOICE: 27032885
VENDOR TOTALS 612,179.36 YTD INVOICED 117,159.56 YTD PAID 117,159.56 35884 KUTAK ROCK LLP 1,582.54
03/22/24 347409 P 04/25/24 29023045 52030 Legal/Litigation Services INVOICE: 3356848
VENDOR TOTALS 1,725.30 YTD INVOICED 1, 582.54 YTD PAID 1,582.54 58776 MATTHEW W LAMPO 900.00
03/22/24 347410 P 04/25/24 10031100 53040 Tests
INVOICE: 2-2197
VENDOR TOTALS 8,550.00 YTD INVOICED 900.00 YTD PAID 900.00 40719 LEGALSHIELD
03/10/24 347411 P 04/25/24 100 21360 Prepaid Legal services 102.80 INVOICE: 26988 MAR 2024
VENDOR TOTALS 976.60 YTD INVOICED 102.80 YTD PAID 102.80 55895 LOIS BUTLER Professional services 116.26
04/03/24 347412 P 04/25/24 10061810 52010
INVOICE: LButler Apri124 Reim
VENDOR TOTALS 1,039.75 YTD INVOICED 116.26 YTD PAID 116.26 58576 COLLEEN M LOPEZ other services 1,890.00
04/15/24 2400785 347413 P 04/25/24 20121847 52240
INVOICE: 2023-7
04/15/24 2400785 347413 P 04/25/24 20621840 52010 Professional services 135.00 INVOICE: 2023-7 135.00
04/15/24 347413 P 04/25/24 20321841 52010 Professional services INVOICE: 2023-7A
Report generated: 04/24/202416:26 Page 13
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,100.00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 50741 LYNX TECHNOLOGIES INC
04/10/24 347414 P 04/25/24 60626070 52010 Professional Services 1,800.00 INVOICE: 10119
VENDOR TOTALS 10, 575.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 54120 NORIDIAN MEDICARE JE PART B RE
12/29/23 347415 P 04/25/24 10032210 34230 Ambulance Patient Fee 524.10 INVOICE: 272309611
VENDOR TOTALS 5, 512.29 YTD INVOICED 524.10 YTD PAID 524.10 60158 COREY MERRICK
04/12/24 347416 P 04/25/24 61332200 56120 Post Employment Health Be 739.30 INVOICE: RMED APRIL 24
VENDOR TOTALS 7,091.44 YTD INVOICED 739.30 YTD PAID 739.30 42072 MIDWEST TAPE LLC
03/31/24 2400072 347417 P 04/25/24 21052300 51200 Books/Manual/Periodicals/ 2,500.55 INVOICE: 505272009
VENDOR TOTALS 33,153.68 YTD INVOICED 2,500.55 YTD PAID 2,500.55 58696 MO INC
04/20/24 347418 P 04/25/24 20321841 52010 Professional Services 70.00 INVOICE: 117
VENDOR TOTALS 310.00 YTD INVOICED 70.00 YTD PAID 70.00
57609 MONTAGUE HUNG
04/03/24 347419 P 04/25/24 61123042 54030 Training and Conferences 650.00 INVOICE: Reimburse-MH 4-3-24
VENDOR TOTALS 744.82 YTD INVOICED 650.00 TD PAID 650.00 53618 MOTOROLA SOLUTIONS INC
03/22/24 2400609 347420 P 04/25/24 10032210 81040 Machinery/Equip Acqstn> 1,467.84 INVOICE: 8281851618
VENDOR TOTALS 2,175,037.74 YTD INVOICED 1, 467.84 YTD PAID 1,467.84 58532 MUNICIPAL EMERGENCY SERVICES I
03/27/24 347421 P 04/25/24 10032230 51070 Firefighting Supplies 516.54 INVOICE: IN2029331
VENDOR TOTALS 131, 796.99 YTD INVOICED 516.54 YTD PAID 516.54 Report generated: 04/24/2024 16:26 Page 14
User: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 44220 NINYO & MOORE
04/01/24 2400622 347422 P 04/25/24 310C5520 83040 Professional Services - C 8,819.47 INVOICE: 285711
VENDOR TOTALS 107, 220.36 YTD INVOICED 8,819.47 YTD PAID 8,819.47 44247 OPERATION DIGNITY INC
03/28/24 347423 P 04/25/24 223C9930 52010 Professional services 13,818.68 INVOICE: RUA 16-22/25
03/28/24 347423 P 04/25/24 223C9930 52010 Professional services 12,914.87 INVOICE: RUA 15-22/25
VENDOR TOTALS 172, 550.01 YTD INVOICED 26,733. 55 YTD PAID 26,733.55 52055 PAGANO'S TC LLC
03/25/24 347424 P 04/25/24 10032210 51100 Building Maintenance Supp 158.84 INVOICE: 2314 032524
VENDOR TOTALS 7,688.59 YTD INVOICED 158.84 YTD PAID 158.84 56556 THE PAPE GROUP INC 82.26
03/31/24 347425 P 04/25/24 60141580 51180 sweeper/Fire/oth vehicle INVOICE: 1120431-MAR24
VENDOR TOTALS 5,746.28 YTD INVOICED 82.26 YTD PAID 82.26 56070 PARKING CONCEPTS INC Professional services 8,921.94 02/29/24 347426 P 04/25/24 26541641 52010
INVOICE: 6140224
45,656.84 YTD INVOICED 8,921.94 YTD PAID 8,921.94

VENDOR TOTALS
53606 PRIME MECHANICAL SERVICE INC 58,955.00
03/20/24 2400670 347427 P 04/25/24 603C4100 83040 Professional services - C INVOICE: 107195
VENDOR TOTALS 169, 883.32 YTD INVOICED 58,955.00 YTD PAID 58,955.00 57456 ROJAS FLORES LANDSCAPE INC
03/12/24 347428 P 04/25/24 26941570 52010 Professional services 10,861.35 INVOICE: COAVSMTS-FEB24 Professional services 10,861.35 04/02/24 347428 P 04/25/24 26941570 52010
INVOICE: COAVSMTS-MAR24 3,950.00
03/12/24 347428 P 04/25/24 26941570 52010 Professional services INVOICE: COAMBFI -FEB24
347428 P 04/25/24 26941570 52010 Professional services 3,950.00 04/02/24
INVOICE: COAMBFI-MAR24
601,574.89 YTD INVOICED 29,622. 70 YTD PAID 29,622.70

VENDOR TOTALS
57602 JESSICA R ROMEO
Report generated: 04/24/2024 16:26 Page 15
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/16/24 347429 P 04/25/24 10025060 54030 Training and Conferences 422.99 INVOICE: JROMEO REIMB MAR24
VENDOR TOTALS 2,274.50 YTD INVOICED 422.99 YTD PAID 422.99 70403 ROSS MCCARTHY
04/18/24 347430 P 04/25/24 10024051 54010 Professional Development 1,200.00 INVOICE: CPFO 762288
VENDOR TOTALS 3,335.77 YTD INVOICED 1, 200.00 YTD PAID 1,200.00 54297 MICHAEL H ROUSH
02/23/24 347431 P 04/25/24 10023040 54030 Training and Conferences 650.00 INVOICE: Reimburse-MR 2-23-24
VENDOR TOTALS 1,172.75 YTD INVOICED 650.00 YTD PAID 650.00 45439 STEARNS, CONRAD AND SCHMIDT CO
02/29/24 347432 P 04/25/24 26141630 52010 Professional services 18,322.50 INVOICE: 0495952
02/29/24 347432 P 04/25/24 26241631 52010 Professional Services 18,322.50 INVOICE: 0495952
03/31/24 347432 P 04/25/24 26141630 52010 Professional Services 12,455.40 INVOICE: 0498473
03/31/24 347432 P 04/25/24 26241631 52010 Professional services 12,455.39 INVOICE: 0498473
VENDOR TOTALS 198, 538.26 YTD INVOICED 61,555.79 YTD PAID 61,555.79 57019 SDI PRESENCE LLC
04/10/24 347433 P 04/25/24 606C8040 83040 Professional services - C 2,500.00 INVOICE: 15668
VENDOR TOTALS 27,752.50 YTD INVOICED 2,500.00 VTD PAID 2,500.00 59022 SEROLOGICAL RESEARCH INSTITUTE
03/28/24 2400654 347434 P 04/25/24 10031120 52240 other Services 3,100.00 INVOICE: 24572
04/11/24 2400789 347434 P 04/25/24 10031120 52240 other services 3,975.00 INVOICE: 24595
VENDOR TOTALS 49,250.00 YTD INVOICED 7,075.00 YTD PAID 7,075.00 34279 SAN FRANCISCO REGIONAL WATER
04/02/24 347435 P 04/25/24 50141600 56060 Permit Fees 100.00 INVOICE: CV-00186/05684-RS
VENDOR TOTALS 3,085.00 YTD INVOICED 100.00 VTD PAID 100.00 57735 SHRED CITY LL63/28/24 347436 P 04/25/24 10021833 51030 office Supplies 23.40 useort generated: 04/0m/5024 16:26 Page 16
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24581040824
03/28/24 347436 P 04/25/24 10061810 51250 Copying Supplies 23.40 INVOICE: 24581040824
03/28/24 347436 P 04/25/24 29061822 51250 Copying Supplies 23.40 INVOICE: 24581040824
VENDOR TOTALS 149.04 YTD INVOICED 70.20 YTD PAID 70.20
53850 SNOWY RIVER EMS PRODUCTIONS LL
04/09/24 347437 P 04/25/24 10032260 54010 Professional Development 245.00 INVOICE: 201518
VENDOR TOTALS 9,220.00 YTD INVOICED 245.00 YTD PAID 245.00 603 STATE OF CALIFORNIA
03/25/24 347438 P 04/25/24 61225060 42080 Unemployment Insurance 16,970.72 INVOICE: 944-0106-4 4th Qtr23
VENDOR TOTALS 53,780.08 YTD INVOICED 16, 970.72 YTD PAID 16,970.72 50855 SUAREZ & MUNOZ CONSTRUCTION IN
04/01/24 2400834 347439 P 04/25/24 10051450 52010 Professional services 4,653.98 INVOICE: SI00355
03/25/24 2400746 347439 P 04/25/24 310C5100 83040 Professional services - C 24,500.00 INVOICE: SI00367
VENDOR TOTALS 350, 895.40 YTD INVOICED 29,153.98 YTD PAID 29,153.98 54373 T-MOBILE USA INC
03/29/24 347440 p 04/25/24 10031100 53020 Background Services 25.00 INVOICE: 9564006825
04/01/24 347441 P 04/25/24 10031100 53020 Background Services 25.00 INVOICE: 9564196145
VENDOR TOTALS 8, 518.30 YTD INVOICED 50.00 YTD PAID 50.00 160 THE ED JONES COMPANY INC
05/02/23 347442 P. 04/25/24 10032210 51150 Uniforms and clothing 71.48 INVOICE: 53660
VENDOR TOTALS 10, 653.01 YTD INVOICED 71.48 YTD PAID 71.48 44063 WEST PUBLISHING CORPORATION Books/Manual/Periodicals/ 1,579.01 04/01/24 2400398 347443 P 04/25/24 61123042 51200
INVOICE: 850026858
04/01/24 2400259 347443 P 04/25/24 61123042 52010 Professional services 4,657.25 INVOICE: 849957175
VENDOR TOTALS 59,746.09 VTD INVOICED 6,236.26 YTD PAID 6,236.26 43270 TRUSTMARK VOLUNTARY BENEFIT
Report generated: 04/24/202416:26 Page 17
user: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/22/24 347444 P 04/25/24 100 21530 Life Insurance (Trustmark 213.21 INVOICE: 00254404072024 MAR24
VENDOR TOTALS 1,918.89 YTD INVOICED 213.21 YTD PAID 213.21 71027 UMPQUA BANK
04/17/24 347445 P 04/25/24 501 21050 Retention Payable 18,480.04 INVOICE: 70318
VENDOR TOTALS 180,864.04 YTD INVOICED 18,480.04 YTD PAID 18,480.04 50400 US BANCORP CARD SERVICES INC
02/22/24 347447 P 04/25/24 10061810 56100 Notices/Publications 36.00 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 51030 office supplies 86.00 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 51210 Postage and Mailing 6.27 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 51040 Computer software and Har 35.44 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 51140 Meeting Refreshments 18.69 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 10061812 52010 Professional services 660.00 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 10061810 51030 Office supplies 86.00 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 51030 office Supplies -81.94 INVOICE: 9171 FEB24 BRED
02/22/24 347447 P 04/25/24 29061822 56070 Vendor Late Fees 21.81 INVOICE: 9171 FEB24 BRED
03/22/24 347446 P 04/25/24 20723849 54030 Training and Conferences 600.00 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 54030 Training and Conferences 248.96 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 54030 Training and Conferences 95.36 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 54030 Training and Conferences 24.35 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 51390 Other operating Supplies 113.18 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 54030 Training and Conferences 473.16 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 51390 other operating supplies 90.68 INVOICE: 1292 MAR24 RENT
03/22/24 347446 P 04/25/24 20723849 51030 office Supplies 47.61 INVOICE: 1292 MAR24 RENT
02/22/24 347446 P 04/25/24 10031100 54010 Professional Development 2,955.00 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031100 54000 Travel and Education 494.94 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031100 54070 Meals and Lodging 275.20 sert generated: Qthom/30n 16:26 Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031110 51060 Medical Supplies 29.66 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031110 51150 Uniforms and Clothing 155.04 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51160 Fuel/oil/Lubricants 130.09 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51140 Meeting Refreshments 1,029.29 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51390 Other operating Supplies 62.59 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51030 office Supplies 257.68 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51110 Other Repair/Mtce Supplie 470.78 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51100 Building Maintenance Supp 121.54 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 54000 Travel and Education 131.95 INVOICE: 9163 FEB24 POL
347446 P 04/25/24 10031130 51010 Janitorial Supplies 86.13 02/22/24
INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 54090 Memberships and Dues 190.00 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 58060 Telecom and Internet 81.99 INVOICE: 9163 FEB24 POL
347446 P 04/25/24 10031130 51220 Photographic Supplies 145.02 02/22/24
INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 10031130 51110 other Repair/Mtce Supplie 3.37 INVOICE: 9163 FEB24 POL
02/22/24 347446 P 04/25/24 100 21040 sales and Use Tax Payable -3.37 INVOICE: 9163_ FEB24 POL 107.17
03/22/24 347446 P 04/25/24 10023040 56100 Notices/Publications INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023040 54030 Training and Conferences 1,300.00 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023043 51260 Periodicals/Subscriptions 29.92 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023043 54030 Training and Conferences 300.00 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023044 51000 supplies 19.92 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023044 51040 Computer software and Har 117.99 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 10023044 52010 Professional Services 470.75 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 25023000 52030 Legal/Litigation Services 33.12 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 61123042 51040 Computer software and Har 125.17 INVOICE: 9205 MAR24 COA
03/22/24 347446 P 04/25/24 61123042 52040 Litigation Costs 1,940.84 INVOICE: 9205 MAR24 COA

brora enerated: 02a 202, 16:26 user:

Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/25/2024 TO 04/25/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/22/24 347446 P 04/25/24 61123042 58060 Telecom and Internet .99 INVOICE: 9205 MAR24 COA
VENDOR TOTALS 563,115.48 YTD INVOICED 13, 624.34 YTD PAID 13,624.34 53147 US BANK EQUIPMENT FINANCE
03/25/24 347448 P 04/25/24 10021030 52010 Professional services 452.60 INVOICE: 523587897
VENDOR TOTALS 22, 722.77 YTD INVOICED 452.60 YTD PAID 452.60 45731 US DEPARTMENT OF JUSTICE
04/02/24 347449 P 04/25/24 50141600 56060 Permit Fees 100.00 INVOICE: CV-00186/05684-RS
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 58824 WEX HEALTH INC2/29/24 21230 297.50
347450 P 04/25/24 100 Dependent Care Flex
INVOICE: 0001914186-IN FEB24
02/29/24 347450 P 04/25/24 100 21230 Dependent care Flex 22.00 INVOICE: 0001914186-IN FEB24
02/29/24 347450 P 04/25/24 10025060 52010 Professional services 468.60 INVOICE: 0001914186-IN FEB24
03/31/24 347450 P 04/25/24 100 21230 Dependent Care Flex 301.75 INVOICE: 0001921630-IN MAR24
03/31/24 347450 P 04/25/24 100 21230 Dependent Care Flex 22.00 INVOICE: 0001921630-IN MAR24
03/31/24 347450 P 04/25/24 10025060 52010 Professional services 468.60 INVOICE: 0001921630-IN MAR2
VENDOR TOTALS 6, 793.21 YTD INVOICED 1,580.45 YTD PAID 1,580.45 REPORT TOTALS 1,244, 611.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 1010 L,244, 611.89
** END OF REPORT - Generated by Kerry-Lee Thompson **
usert generated: 01/2m/3074 16:26 Page 20
Program ID: appdwarr
munis
City of Alameda a tyler erp solution:

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/26/2024 TO 04/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70617 BAY AREA PL SERVICES
03/31/24 2400248 57473 T 04/26/24 10031120 52240 Other Services 1,075.00 INVOICE: 20220
VENDOR TOTALS 8,575.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 39771 BLAISDELL'S
04/09/24 57474 T 04/26/24 29061822 51250 Copying Supplies 58.50 INVOICE: 1876996-0
04/09/24 57474 T 04/26/24 29061822 51030 office Supplies 49.83 INVOICE: 1876996-0
04/09/24 57474 T 04/26/24 10061810 51250 Copying Supplies 58.50 INVOICE: 1876996-0
04/09/24 57474 T 04/26/24 10061810 51030 office Supplies 73.64 INVOICE: 1876996-0
04/09/24 2400035 57474 T 04/26/24 21052300 51030 office supplies 1,153.16 INVOICE: 1876984-0
04/10/24 57474 T 04/26/24 29061822 51250 Copying supplies 59.80 INVOICE: 1877322-0 59.79
04/10/24 57474 т 04/26/24 10061810 51250 Copying supplies INVOICE: 1877322-0 57474 т 04/26/24 21052320 51030 office supplies 66.34 04/10/24 2400055
INVOICE: 1877325-0
VENDOR TOTALS 135,896. 36 YTD INVOICED 1, 579.56 VTD PAID 1,579.56 44639 CORNERSTONE COMMUNITY DEVELOPM Professional services 2,359.36 04/18/24 57475 T 04/26/24 222G2410 52010
INVOICE: 0324-426 14,778.32
04/22/24 2400606 57475 T 04/26/24 222G2410 52010 Professional services INVOICE: JAN-MAR 2024
VENDOR TOTALS 313, 707.75 YTD INVOICED 17,137.68 VTD PAID 17,137.68 48985 CENTRAL VALLEY TOXICOLOGY Telecom and Internet 42.00 03/22/24 57476 т 04/26/24 10031130 58060
INVOICE: 334006
03/22/24 57476 T 04/26/24 10031130 58060 Telecom and Internet 42.00 INVOICE: 334007 57476 T 04/26/24 10031130 58060 Telecom and Internet 297.00 03/22/24
INVOICE: 334008
VENDOR TOTALS 3,589.00 YTD INVOICED 381.00 YTD PAID 381.00 38422 CHRISP COMPANY 57477 T 04/26/24 310C6100 83040 Professional services - C 2,039.46 02/29/24
INVOICE: 28283
VENDOR TOTALS 375,038.68 YTD INVOICED 2,146.80 YTD PAID 2,039.46 51143 EDEN COUNCIL FOR HOPE & OPPORT

usert generated: 04/2m/3024 16:27
User:

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/26/2024 TO 04/26/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/22/24 2400467 57478 T 04/26/24 20321844 52010 Professional services 6,248.78 INVOICE: JAN-MAR 2024
VENDOR TOTALS 19,192.51 YTD INVOICED 6,248.78 YTD PAID 6,248.78 52440 ACR PARTNERS INC
04/10/24 2400191 57479 T 04/26/24 60141580 52170 outside veh/Equip Repair 34,422.78 INVOICE: #5 JAN24-MAR24
VENDOR TOTALS 104,558.47 YTD INVOICED 34,422.78 YTD PAID 34,422.78 70232 GRANICUS LLC
04/18/24 2400116 57480 T 04/26/24 10012010 52010 Professional Services 639.29 INVOICE: 181180
04/18/24 2400116 57480 т 04/26/24 10022020 52010 Professional services 639.28 INVOICE: 181180
04/18/24 2400118 57480 T 04/26/24 10012010 52010 Professional services 1,594.42 INVOICE: 181175
04/18/24 2400118 57480 т 04/26/24 10022020 52010 Professional services 1,594.42 INVOICE: 181175
04/18/24 2400118 57480 T 04/26/24 60922021 52010 Professional Services 2,665.93 INVOICE: 181175
VENDOR TOTALS 84,217.65 YTD INVOICED 7,133.34 YTD PAID 7,133.34 71050 GRIFFIN STRUCTURES INC
03/31/24 57481 T 04/26/24 310C5540 83040 Professional Services - C 25,265.00 INVOICE: GSI-ACAC-08
VENDOR TOTALS 167,455.00 TD INVOICED 25,265.00 TD PAID 25,265.00 57377 KANOPY INC
03/31/24 2400070 57482 T 04/26/24 21052300 51200 Books/Manual/Periodicals/ 1,472.00 INVOICE: 395359-PPU
VENDOR TOTALS 12,893.00 YTD INVOICED 1, 472.00 YTD PAID 1,472.00 35567 KEYSER MARSTON ASSOCIATES INC
04/09/24 57483 T 04/26/24 70161851 52010 Professional services 1,401.25 INVOICE: 38664
VENDOR TOTALS 59,123.75 YTD INVOICED 1,401.25 YTD PAID 1,401.25 70915 LONNIE J ELDRIDGE
04/10/24 2400212 57484 T 04/26/24 61123042 52031 Legal services - AMP 10,227.00 INVOICE: 26
VENDOR TOTALS 51,285.00 YTD INVOICED 10,227.00 YTD PAID 10,227.00 56238 MAURICE RAMIR5Z/05/24 2400449 57485 T 04/26/24 10061812 52010 Professional services 300.00 Bert generated: K0m/5024 16:27 Page 2
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240424KT TO FISCAL 2024/10 04/26/2024 TO 04/26/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1058
04/10/24 57485 T 04/26/24 10000001 52010 Professional Services 1,550.00 INVOICE: 1057
VENDOR TOTALS 28,350.00 YTD INVOICED 1,850.00 YTD PAID 1,850.00 49996 KEVIN J MCKELVEY
04/08/24 2400025 57486 T 04/26/24 10031130 51270 Forms Printing 2,809.42 INVOICE: 3172
VENDOR TOTALS 31,486. 68 YTD INVOICED 2,809.42 YTD PAID 2,809.42 39361 NBS-GOVERNMENT FINANCE GROUP
03/20/24 57487 T 04/26/24 80500001 52240 Other Services 1,746.58 INVOICE: 202403-1881
VENDOR TOTALS 96, 703.33 YTD INVOICED 1,746.58 YTD PAID 1,746.58 53617 NOSSAMAN LLP ATTORNEYS AT LAW Professional services 2,000.00 04/10/24 57488 T 04/26/24 10000001 52010
INVOICE: 560729
04/10/24 2400518 57488 T 04/26/24 10023040 52030 Legal/Litigation Services 508.50 INVOICE: 561184
VENDOR TOTALS 1,106, 909.45 YTD INVOICED 2, 508.50 YTD PAID 2,508.50 55179 PATRICIA SPENCER Mileage Reimburse - Elect 235.71 04/17/24 57489 т 04/26/24 10012010 54050
INVOICE: SPENCER REIMB MAR24 1,288.34
04/17/24 57489 T 04/26/24 10012010 54070 Meals and Lodging INVOICE: SPENCER REIMB MAR24
VENDOR TOTALS 2,889.99 YTD INVOICED 1,524.05 YTD PAID 1,524.05 33100 SHUTE MIHALY & WEINBERGER 23430 3,390.00
04/18/24 57490 T 04/26/24 611 Gen Liability Reserve
INVOICE: 285251
VENDOR TOTALS 12, 541.50 YTD INVOICED 3,390.00 YTD PAID 3,390.00 53078 SOCIETY OF ST VINCENT DE PAUL
2400457 57491 T 04/26/24 10021833 52010 Professional Services 750.00 04/11/24
INVOICE: Invoice 2-2024
VENDOR TOTALS 12,283.34 YTD INVOICED 750.00 YTD PAID 750.00 70371 THE VILLAGE OF LOVE FOUNDATION 63,469.99
03/01/24 57492 T 04/26/24 223C9930 52010 Professional services INVOICE: HSG 30124
57492 T 04/26/24 10021833 52010 Professional services 77,094.07 03/01/24
INVOICE: DCSP 30124
Report generated: 04/24/2024 16:27 Page 3
user: thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240424KT TO FISCAL 2024/10 04/26/2024 TO 04/26/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,160, 684.97 YTD INVOICED 140, 564.06 YTD PAID 140, 564.06 56841 TURBO DATA SYSTEMS INC
03/31/24 57493 T 04/26/24 26541643 52010 Professional Services 6,008.01 INVOICE: 42640
02/29/24 57493 T 04/26/24 26541643 52010 Professional services 6,081.97 INVOICE: 42423
VENDOR TOTALS 158, 104.96 YTD INVOICED 12,089.98 YTD PAID 12,089.98 57343 WITTMAN ENTERPRISES LLC
04/17/24 57494 T 04/26/24 10032260 52090 Ambulance Billing Service 13,897.29 INVOICE: 24030163
VENDOR TOTALS 156,056.34 YTD INVOICED 13,897.29 YTD PAID 13,897.29 REPORT TOTALS 289,512.73

COUNT AMOUNT
TOTAL EFT TRANSFERS 22 289.512.73
END OF REPORT - Generated by Kerry-Lee Thompson **
Report generated: 04/24/202416:27 Page
User: kthompson
Program ID: appdwarr
TYLER MUNIS - FINANCIALS PAGE NUMBER:

CITY OF ALAMEDA CHECK RUN: 240425KT
DATE: 04/25/24
PAID CHECK REPORT ACCOUNTING PERIOD: 2024/10
TIME: 10:53:00
FUND - 100 - GENERAL FUND
CASII ACCT DATE ISSUED • - VENDOR - •---DESCRIPTION-. AMOUNT 04/25/24 PAYROLL, EMPLOYEE DEDUCTIONS 837.45
11000
837.45

TOTAL FUND
837.45

TOTAL REPORT
TYLER MUNIS - FINANCIALS PAGE NUMBER: 1
DATE: 04/25/24 CITY OF ALAMEDA CHECK RUN:240425KT
PAID EFT REPORT ACCOUNTING PERIOD: 2024/10
TIME: 10:54:00
FUND - 100 - GENERAL FUND
CASH ACCT DATE ISSUED - VENDOR-- ------DESCRIPTION---....-- AMOUNT 11000 04/26/24 PAYROLL EMPLOYEE DEDUCTIONS 30,671.73
30,671.73

TOTAL, FUND
TOTAL, REPORT 30,671.73
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38878 ANDREW M JORDAN INC
04/15/24 347455 P 05/02/24 301C7500 83040 Professional Services - C 1,079,863.10 INVOICE: Pay App 23 MAR24
VENDOR TOTALS 6,298, 493.26 YTD INVOICED 1,079,863.10 YTD PAID 1,079,863.10 58992 A PLUS TREE INCORPORATED
04/15/24 347456 P 05/02/24 26941570 52010 Professional services 1,935.00 INVOICE: 0325264
VENDOR TOTALS 45,332.69 YTD INVOICED 1,935.00 YTD PAID 1,935.00 46306 ACCELA INC
04/02/24 347457 P 05/02/24 20962720 52060 Active Server Pages 26,702.04 INVOICE: INV-ACC59535
VENDOR TOTALS 136, 948.17 YTD INVOICED 26, 702.04 YTD PAID 26,702.04 35508 AIRGAS NCN 689.96
04/02/24 2400206 347458 P 05/02/24 10032260 51060 Medical Supplies INVOICE: 9148909203
VENDOR TOTALS 15,724.89 TD INVOICED 689.96 YTD PAID 689.96 54668 ALAMEDA ADVERTISING & RECOGNIT 77.53
04/23/24 347459 P 05/02/24 29061822 51030 office Supplies INVOICE: office supplies 77.52
04/23/24 347459 P 05/02/24 10061810 51030
INVOICE: 16963
VENDOR TOTALS 5,301.85 YTD INVOICED 155.05 YTD PAID 155.05 57634 MATTHEW M NOBUSADA-FLYNN 347460 P 05/02/24 10051414 52240 other services 179.26 04/25/24
INVOICE: 24122
VENDOR TOTALS 502.46 TD INVOICED 179.26 YTD PAID 179.26 92 ALAMEDA MUNICIPAL POWER 347461 P 05/02/24 10051450 58020 Electricity 174.05 04/09/24
INVOICE: 19207-00 040924 Electricity 56.09
04/09/24 347461 P 05/02/24 10051450 58020
INVOICE: 1089-00 032824 88.12
04/09/24 347461 P 05/02/24 10051450 58020 Electricity
INVOICE: 23198-01 032824 Electricity 1,793.46
04/09/24 347461 P 05/02/24 10051431 58020
INVOICE: 29662-00 032824 Electricity 630.59
04/09/24 347461 P 05/02/24 10051400 58020
INVOICE: 29663-01 040824 347461 P 05/02/24 10051450 58020 Electricity 122.62 04/09/24
INVOICE: 33272-00 032824

usert generated: Kt/20m/3074 15:38
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/09/24 347461 P 05/02/24 10051450 58020 Electricity 421.76 INVOICE: 33839-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 195.84 INVOICE: 33841-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 106.88 INVOICE: 33850-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 45.80 INVOICE: 33875-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 193.66 INVOICE: 33876-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 80.65 INVOICE: 33877-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 115.76 INVOICE: 33878-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 405.63 INVOICE: 33892-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 121.65 INVOICE: 33894-00 040224
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 77.27 INVOICE: 33906-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 112.73 INVOICE: 33907-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 48.82 INVOICE: 33908-00 032824
04/09/24 347461 P 05/02/24 10051401 58020 Electricity 2,519.65 INVOICE: 33909-00 032824
04/09/24 347461 P 05/02/24 10051431 58020 Electricity 117.01 INVOICE: 33915-00 040824
04/09/24 347461 P 05/02/24 10051431 58020 Electricity 47.61 INVOICE: 33924-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 48.42 INVOICE: 33925-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 57.91 INVOICE: 33926-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 157.71 INVOICE: 33927-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 127.70 INVOICE: 33934-00 040224
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 267.65 INVOICE: 33943-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 47.82 INVOICE: 33959-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 128.67 INVOICE: 33960-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 1,170.99 INVOICE: 33961-00 040324
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 128.47 INVOICE: 33973-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 88.36 INVOICE: 33976-00 040224
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 76.06 sert generated: 05/0mp5024 15:38 Page 2
User:

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34015-00 040224
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 170.62 INVOICE: 34020-00 032824
04/09/24 347461 P 05/02/24 28051450 58020 Electricity 144.20 INVOICE: 35196-00 032824
04/09/24 347461 P 05/02/24 10051430 58020 Electricity 905.89 INVOICE: 40752-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 109.30 INVOICE: 40819-00 032824
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 216.82 INVOICE: 40820-00 032824
04/09/24 347461 P 05/02/24 10051431 58020 Electricity 138.22 INVOICE: 41356-00 032624
04/09/24 347461 P 05/02/24 27951450 58020 Electricity 402.45 INVOICE: 42324-01 040824
04/09/24 347461 P 05/02/24 28151450 58020 Electricity 375.72 INVOICE: 42344-01 032024
04/09/24 347461 P 05/02/24 10051450 58020 Electricity 817.14 INVOICE: 6015-00 032824 Electricity 67.79
04/09/24 347461 P 05/02/24 10051450 58020
INVOICE: 6016-00 032824
04/09/24 347461 P 05/02/24 10051431 58020 Electricity 1,304.33 INVOICE: 6017-00 040824
04/15/24 347461 P 05/02/24 60532210 58020 Electricity 2,958.43 INVOICE: 40655-00 041524
04/04/24 347461 P 05/02/24 21052300 58020 Electricity 5,128.94 INVOICE: 34966-00 - 040424
VENDOR TOTALS 981,180.14 YTD INVOICED 22, 515.26 YTD PAID 22,515.26 49841 DS SERVICES OF AMERICA INC Bottled water Service 55.62 03/28/24 347462 P 05/02/24 31041500 51330
INVOICE: 22014050032824
347462 P 05/02/24 31041520 51330 Bottled water service 55.62 3/28/4
INVOICE: 201405003281
347462 P 05/02/24 26141630 51330 Bottled water Service 55.62 3/28/24
INVOICE: 2201405003282
VENDOR TOTALS 3,295.30 YTD INVOICED 166.86 YTD PAID 166.86 56072 ALL CITY MANAGEMENT SERVICES I Professional services 10,319.76 04/17/24 2400339 347463 P 05/02/24 10031110 52010
INVOICE: 92796
VENDOR TOTALS 274,669.79 YTD INVOICED 10,319.76 YTD PAID 10,319.76 36006 ALLSTAR FIRE EQUIPMENT INC 8,248.45
04/17/24 2400511 347464 P 05/02/24 10032210 51070 Firefighting Supplies INVOICE: 255218

sor enerated: goa 702 15:38
Program ID:

City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20, 292.51 YTD INVOICED 8,248.45 YTD PAID 8,248.45 70629 AMAZON CAPITAL SERVICES INC
04/22/24 347465 P 05/02/24 60626070 51040 Computer Software and Har 676.17 INVOICE: 1JHP-TWRN-17JD
04/23/24 347465 P 05/02/24 60626070 51040 Computer Software and Har 1,198.29 INVOICE: 1WY3-1LTJ-P6TG
04/23/24 347465 P 05/02/24 10021030 51030 office supplies 83.28 INVOICE: 1YPV-RF7Q-LGN6
04/23/24 347465 P 05/02/24 60626070 51040 Computer Software and Har 143.56 INVOICE: 1NKG-79DY-HNN6
04/24/24 347465 P 05/02/24 10032210 51120 Machinery/Equipment Suppl 31.00 INVOICE:
04/25/24 347465 P 05/02/24 10032210 51120 Machinery/Equipment Suppl 220.17 INVOICE: 1VLP-F7D7-MVT6
04/25/24 347465 P 05/02/24 10021030 51030 office Supplies 68.14 INVOICE: 1LDG-WDF7-9HF4
04/25/24 347465 P 05/02/24 10021030 51030 office supplies 39.86 INVOICE: 1GYQ-NR9M-9QYV
04/25/24 347465 P 05/02/24 10021030 51030 office Supplies 9.39 INVOICE: 1LGR-YYJL-9QMC
VENDOR TOTALS 98, 125.67 YTD INVOICED 2,469.86 YTD PAID 2,469.86 58979 AMERICAN NATIONAL RED CROSS
03/31/24 347466 P 05/02/24 10051421 51020 Recreation Supplies 86.00 INVOICE: 22662589
03/31/24 347466 P 05/02/24 10051423 52010 Professional services 55.00 INVOICE: 22678342
VENDOR TOTALS 9,513.00 YTD INVOICED 141.00 VTD PAID 141.00 47614 ANTHONY ATASES
04/29/24 347467 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 30.88 INVOICE: AA Reim 030624
VENDOR TOTALS 30.88 YTD INVOICED 30.88 YTD PAID 30.88
54352 APPLEONE INC
04/25/24 347468 P 05/02/24 10021030 52010 Professional services 30.00 INVOICE: 01-6822683
VENDOR TOTALS 5, 561.61 YTD INVOICED 30.00 YTD PAID 30.00 71449 ARUP AMERICAS INC
03/07/24 347469 P 05/02/24 310C6590 83040 Professional services - C 19,770.50 INVOICE: 18-2303657
04/12/24 347469 P 05/02/24 310C6590 83040 Professional services - C 29,147.13 INVOICE: 18-2400070
sent generated: 05/0m0307415:30 Page 4
kthompsor
Program ID:
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48, 917.63 YTD INVOICED 48, 917.63 YTD PAID 48,917.63 30632 AT&T
03/25/24 347470 P 05/02/24 10031130 52010 Professional Services 195.00 INVOICE: 503714
VENDOR TOTALS 132, 442.61 YTD INVOICED 195.00 YTD PAID 195.00 46240 AT&T CALNET
04/25/24 347471 P 05/02/24 60626070 58060 Telecom and Internet 14,665.22 INVOICE: 21591563
VENDOR TOTALS 127, 988.98 YTD INVOICED 14, 665.22 YTD PAID 14,665.22 58842 BAY AREA CRIME & INTELLIGENCE 60.00
347472 P 05/02/24 10031130 54090 Memberships and Dues
INVOICE: 03699/24
VENDOR TOTALS 60.00 YTD INVOICED 60.00 YTD PAID 60.00
56987 REGINA APODACA 347473 P 05/02/24 25151401 51020 Recreation Supplies 2,520.00 04/18/24
INVOICE: 198
VENDOR TOTALS 2,520.00 TD INVOICED 2,520.00 TD PAID 2,520.00 57260 BEE GREEN RECYCLING & SUPPLY L 347474 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 723.58 04/29/24
INVOICE: 4333, 12204, 12515 347474 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 247.78 04/29/24
INVOICE: 4333, 12204, 12515 347474 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 148.68 04/29/24
INVOICE: 4333,12204, 12515 Grounds Maintenance Suppl 5.08 04/29/24 347474 P 05/02/24 10051450 51090
INVOICE: 4333, 12204, 12515 -5.08
04/29/24 347474 P 05/02/24 100 21040 sales and Use Tax payable INVOICE: 4333, 12204, 12515
5,807.20 YTD INVOICED 1,120.04 YTD PAID 1,120.04

VENDOR TOTALS
70677 BJORK CONSTRUCTION COMPANY INC 347475 P 05/02/24 60341590 52130 Buildng Repair/Maintenanc 3,890.00 03/26/24
INVOICE: 2091-26
439, 807.11 YTD INVOICED 3,890.00 YTD PAID 3,890.00

VENDOR TOTALS
71420 BLUEBEAM INC 2400827 347476 P 05/02/24 31041520 51040 Computer software and Har 2,700.00 04/02/24
INVOICE: 1892753

usert generated: 05/omp5074 15:38
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,700.00 YTD INVOICED 2, 700.00 YTD PAID 2,700.00 46537 BOUND TREE MEDICAL . LLC
04/15/24 2400104 347477 P 05/02/24 10032260 51060 Medical Supplies 115.07 INVOICE: 65764781
VENDOR TOTALS 27,180.59 YTD INVOICED 115.07 YTD PAID 115.07 71505 BRANDON MCCAULEY
04/25/24 347478 P 05/02/24 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2012112.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 71307 BRIGHTVIEW LANDSCAPE DEVELOPMENT
04/30/24 347479 P 05/02/24 310C1700 83040 Professional Services - C 9,730.98 INVOICE: 8865500
VENDOR TOTALS 455,292.07 YTD INVOICED 9,730.98 YTD PAID 9,730.98 70813 CA LOBBY LLC
04/22/24 347480 P 05/02/24 10000001 52010 Professional Services 10,000.00 INVOICE: 1239
VENDOR TOTALS 124,000.00 YTD INVOICED 10, 000.00 YTD PAID 10,000.00 43150 STATE HUMANE ASSN OF CALIFORNI
01/23/24 347481 P 05/02/24 10031130 51200 Books/Manual/Periodicals/ 100.00 INVOICE: 300001846
VENDOR TOTALS 365.74 YTD INVOICED 100.00 YTD PAID 100.00 39947 CALTRONICS BUSINESS SYSTEMS
04/23/24 347482 P 05/02/24 10032200 52140 Maintenance Contracts 37.62 INVOICE: 4059585
1/22/2 2400010 347482 P 05/02/24 20962700 52140 Maintenance Contracts 319.64 INVOICE: 05845
INVOICE: 04/19/24 2400010 347482 P 05/02/24 20962700 52140 Maintenance Contracts 145.90 4057268
VENDOR TOTALS 11,086.20 YTD INVOICED 503.16 YTD PAID 503.16 44695 COW GOVERNMENT 718/24 2400764 Professional services 566.82 347483 P 05/02/24 25251440 52010
INVOICE: PZ8391.

INVOICE: 04/18/24 2400732 347483 P 05/02/24 25251440 52010 Professional Services 776.08 G0291:
3/20/2: 2400784 347483 P 05/02/24 10032210 51120 Machinery/Equipment Suppl 182.74 INVOICE: QH22049
03/21/24 2400784 347483 P 05/02/24 10032210 51120 Machinery/Equipment Suppl 1,661.25 sert generated: Ofhom/30n4 15:38 Page 6
user:

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: QH75552
04/25/24 2400858 347483 P 05/02/24 10021030 51040 Computer Software and Har 1,612.42 INVOICE: QQ62251
VENDOR TOTALS 55,277.51 YTD INVOICED 4, 799.31 YTD PAID 4,799.31 70165 FIRST CITIZENS BANK & TRUST COMPANOO09 347484 P 05/02/24 20962700 52010 Professional Services 267.33 04/16/24
INVOICE: 44606615
04/14/24 2400154 347485 P 05/02/24 10032200 52140 Maintenance Contracts 352.82 INVOICE: 44560397
04/10/24 2400434 347486 P 05/02/24 21052300 52140 Maintenance Contracts 350.97 INVOICE: 44546706
04/10/24 2400434 347486 P 05/02/24 21052320 52140 Maintenance Contracts 175.49 INVOICE: 44546706
VENDOR TOTALS 54,885.87 YTD INVOICED 1,146.61 YTD PAID 1,146.61 55293 JEREMY JOSEPH CLARK 5,071.33
03/23/24 347487 P 05/02/24 27541530 52010 Professional services INVOICE: 16679
03/23/24 347487 P 05/02/24 27141530 52010 Professional services 8, 195.45 INVOICE: 16679 Professional services 6,447.08
03/23/24 347487 P 05/02/24 27341530 52010
INVOICE: 16679
347487 P 05/02/24 27241530 52010 Professional services 8,347.00 03/23/24
INVOICE: 16705 1,380.00
347487 P 05/02/24 26241631 52010 Professional services
INVOICE: 13623/24
347487 P 05/02/24 26241631 52010 Professional Services 1,380.00 INVOICE: 16/83/24
VENDOR TOTALS 289,260.37 YTD INVOICED 30,820.86 YTD PAID 30,820.86 71504 CLAYPEOPLE IN 4/18/24 347488 P 05/02/24 10051424 52010 Professional services 1,432.23 INVOICE: 60517 Professional Services 6.06
4/18/2 347488 P 05/02/24 10051424 52010
INVOICE: 60511 21040 sales and use Tax Payable -6.06
04/18/24 347488 P 05/02/24 100
INVOICE: 60517
VENDOR TOTALS 1,432.23 YTD INVOICED 1,432.23 YTD PAID 1,432.23 58578 CONGER MOSS GUILLARD 347489 P 05/02/24 310C7110 83040 Professional services - C 172,904.69 04/12/24
INVOICE: 20192853 Professional services - C 21,265.45
04/29/24 2300738 347489 P 05/02/24 310C5520 83040
INVOICE: 20192862 347489 P 05/02/24 29061822 52010 Professional services 5,388.75 04/12/24
INVOICE: 20192863
geort generated: 0t/om/3024 15:38 Page 7
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,006, 363.74 YTD INVOICED 199,558.89 YTD PAID 199,558.89 45536 COMCAST
04/22/24 347491 P 05/02/24 60626070 58060 Telecom and Internet 214.80 INVOICE: 197547208
04/22/24 347492 P 05/02/24 60626070 58060 Telecom and Internet 305.87 INVOICE: 197551313
04/22/24 347493 P 05/02/24 60626070 58060 Telecom and Internet 109.06 INVOICE: 197548089
04/22/24 347494 P 05/02/24 60626070 58060 Telecom and Internet 112.23 INVOICE: 197549364
04/22/24 347495 P 05/02/24 60626070 58060 Telecom and Internet 893.01 INVOICE: 197549707
04/22/24 347496 P 05/02/24 10012010 52190 Internet Services 25.15 INVOICE: 0664561 040924
04/22/24 347496 P 05/02/24 10021030 52190 Internet Services 25.16 INVOICE: 0664561 040924
04/18/24 347497 P 05/02/24 25151401 51390 other operating supplies 34.80 INVOICE: 630411112 040724
04/25/24 347490 ₽ 05/02/24 60626070 58060 Telecom and Internet 417.31 INVOICE: 197549028
04/25/24 347490 P 05/02/24 60626070 58060 Telecom and Internet 312.90 INVOICE: 197546835
04/12/24 347498 P 05/02/24 60626070 58060 Telecom and Internet 274.64 INVOICE: 0424578 041224
VENDOR TOTALS 56, 384.95 YTD INVOICED 2,724.93 YTD PAID 2,724.93 47269 COMMUNITY OF HARBOR BAY ISLE O
04/29/24 2400247 347499 P 05/02/24 10051450 52140 Maintenance Contracts 2,860.00 INVOICE: 031402
VENDOR TOTALS 27,784.00 YTD INVOICED 2,860.00 YTD PAID 2,860.00 51479 CSG CONSULTANTS INC
04/01/24 347500 P 05/02/24 20962720 52010 Professional services 1,305.00 INVOICE: F240240
04/01/24 347500 P 05/02/24 20962720 52010 Professional Services 33,771.54 INVOICE: B240420
VENDOR TOTALS 288, 828.54 YTD INVOICED 35,076.54 YTD PAID 35,076.54 70252 DEISY MARIA FERNANDEZ
04/17/24 347501 P 05/02/24 10031100 54070 Meals and Lodging 46.00 INVOICE: FERNANDEZ MAY16-17
04/17/24 347501 P 05/02/24 10031100 54040 Mileage Reimbursement 71.02 INVOICE: DFERNANDEZ MAY16-17
04/17/24 347501 P 05/02/24 10031100 54000 Travel and Education 14.00 INVOICE: DFERNANDEZ MAY16-17
Report generated: 05/01/2024 15:38 Page 8
User: kthompson
Program ID: appdwarr
munis
City of Alameda
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 438.59 YTD INVOICED 131.02 YTD PAID 131.02 34026 DELL MARKETING LP
04/16/24 2400850 347502 P 05/02/24 21052300 52240 Other Services 281.81 INVOICE: 10743259645
04/24/24 347502 P 05/02/24 29061822 51040 Computer software and Har 3,058.13 INVOICE: 10744831523
04/24/24 347502 P 05/02/24 10061810 51040 Computer software and Har 3,058.13 INVOICE: 10744831540
VENDOR TOTALS 165,023.14 YTD INVOICED 6, 398.07 YTD PAID 6,398.07 58623 DOER MARINE OPERATIONS
09/22/23 347503 P 05/02/24 10032210 51070 Firefighting Supplies 224.27 INVOICE: 1588
04/12/24 347503 P 05/02/24 10032210 52160 Equip Repair/Maintenance 1,915.14 INVOICE: 2862
VENDOR TOTALS 2,703.01 VTD INVOICED 2,139.41 YTD PAID 2,139.41 71383 DOUBLE V INDUSTRIES INC
04/24/24 347504 P 05/02/24 10051418 52240 other Services 3,195.05 INVOICE: 317621
VENDOR TOTALS 3,195.05 YTD INVOICED 3,195.05 YTD PAID 3,195.05 52622 EAST BAY REGIONAL COMMUNICATIO 73,080.00
07/01/23 2400894 347505 P 05/02/24 10031140 57060 Equipment Rental INVOICE: 20230202
VENDOR TOTALS 162,720.00 YTD INVOICED 73,080.00 VTD PAID 73,080.00 676 EBMUD 3.71
04/16/24 347506 P 05/02/24 28041530 58010 water
INVOICE: 56493300001 041624
04/16/24 347506 p 05/02/24 10041540 58010 water 65.40
INVOICE: 07679298799 041624 98.80
04/16/24 347506 P 05/02/24 27941530 58010 water
INVOICE: 09975894804 041624 144.00
04/16/24 347506 P 05/02/24 27241530 58010 water
INVOICE: 36722500001 041624 water 289.48
04/16/24 347506 P 05/02/24 27241530. 58010
INVOICE: 36641500001 041624
04/16/24 347506 P 05/02/24 27241530 58010 water 289.48
INVOICE: 36723000001 041624 water
04/16/24 347506 P 05/02/24 27241530 58010 296.50
INVOICE: 55253700001 041624 water 303.52
04/16/24 347506 P 05/02/24 27241530 58010
INVOICE: 36641600001 041624 338.62
04/16/24 347506 P 05/02/24 27241530 58010 water

useort generated: 05/0m/5024 15:38
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 36723200001 041624
04/16/24 347506 P 05/02/24 27341530 58010 water 8,245.92 INVOICE: 36734700001 041624
04/19/24 347506 P 05/02/24 10041540 58010 water 50.00
INVOICE: 40638300001 041924
04/19/24 347506 P 05/02/24 50141600 58010 water 65.40
INVOICE: 51135900001 041924
04/17/24 347506 P 05/02/24 26441610 58010 Water 65.40
INVOICE: 36736300001 041724
04/18/24 347506 P 05/02/24 10041540 58010 Water 65.40
INVOICE: 39629900001 041824
04/19/24 347506 P 05/02/24 10041540 58010 Water 98.80
INVOICE: 41525900001 041924
04/19/24 347506 P 05/02/24 50141600 58010 Water 110.60
INVOICE: 41516000001 041924
04/19/24 347506 P 05/02/24 50141600 58010 water 110.60
INVOICE: 39618400001 041924
04/17/24 347506 P 05/02/24 50141600 58010 water 110.60
INVOICE: 35752900001 041724
04/18/24 347506 P 05/02/24 10041540 58010 Water 182.32
INVOICE: 57111500001 041824
04/18/24 347506 P 05/02/24 27341530 58010 water 182.32
INVOICE: 36734800001 041824
04/18/24 347506 P 05/02/24 27341530 58010 water 182.32
INVOICE: 36735000001 041824
04/18/24 347506 P 05/02/24 27341530 58010 Water 182.32
INVOICE: 51127600001 041824
04/17/24 347506 P 05/02/24 10041540 58010 water 282.46
INVOICE: 50824200001 041724
04/22/24 347506 P 05/02/24 10041540 58010 Water 282.46
INVOICE: 52342200001 042224
04/17/24 347506 P 05/02/24 27341530 58010 water 289.48
INVOICE: 15006018515 041724
04/17/24 347506 P 05/02/24 26441610 58010 water 327.66
INVOICE: 36511700001 041724
04/15/24 347506 P 05/02/24 27241530 58010 water 549.66
INVOICE: 55563600001 041524
04/18/24 347506 P 05/02/24 27341530 58010 water 282.46
INVOICE: 36652200001 041724
04/17/24 347506 P 05/02/24 27341530 58010 water 1,562.80 INVOICE: 36643500001 041724
04/18/24 347506 P 05/02/24 10041540 58010 water 5,914.75 INVOICE: 51133600001 041824
04/17/24 347506 P 05/02/24 29041590 58010 Water 37,718.06 INVOICE: 21087756841 041724
04/18/24 347506 P 05/02/24 27341530 58010 water 1,486.25 INVOICE: 36652000001 041824
04/16/24 347506 P 05/02/24 21052300 58010 water 1,109.55 INVOICE: 56576600001-041624
04/19/24 347506 P 05/02/24 21052300 58010 water 168.12
INVOICE: 39614400001-041924
usert generated: 05/02/3024 15:38 Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1, 912, 413.86 YTD INVOICED 61,455.22 YTD PAID 61,455.22 53952 STATE OF CALIFORNIA 260.00
04/11/24 347507 P 05/02/24 10032260 54010 Professional Development INVOICE: 27665-2309
VENDOR TOTALS 780.00 YTD INVOICED 260.00 YTD PAID 260.00 48113 ENGEO INC
04/12/24 347508 P 05/02/24 301C7500 83040 Professional Services - C 25,263.00 INVOICE: 290817
VENDOR TOTALS 128, 148.25 YTD INVOICED 25,263.00 YTD PAID 25,263.00 48037 ENVIRONMENTAL SCIENCE ASSOCIAT
2400759 347509 P 05/02/24 310C5520 83040 Professional Services - C 818.85 04/29/24
INVOICE: 195315
VENDOR TOTALS 818.85 YTD INVOICED 818.85 YTD PAID 818.85 57515 EQUIFAX INFORMATION SERVICES L 87.41
04/13/24 347510 P 05/02/24 10031100 53020 Background Services INVOICE: 2059999985
VENDOR TOTALS 768.86 YTD INVOICED 87.41 YTD PAID 87.41
71489 ERRIS EDGERLY Rental/Lease Income 1,500.00
04/25/24 347511 P 05/02/24 10051431 36210
INVOICE: 2011939.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 129 EWING IRRIGATION PRODUCTS Building Maintenance Supp 665.09 03/31/24 2400240 347512 P 05/02/24 10041540 51100
INVOICE: 109441-FEB/MAR24
347512 P 05/02/24 26941570 51100 Building Maintenance Supp 136.35 03/31/24 2400240
INVOICE: 109441-FEB/MAR24 other Repair/Mtce Supplie 259.91 03/31/24 2400240 347512 P 05/02/24 50141600 51110
INVOICE: 109441-FEB/MAR24 252.67
03/31/24 2400240 347512 P 05/02/24 60341590 51110 other Repair/Mtce Supplie INVOICE: 109441-FEB/MAR24
VENDOR TOTALS 54,962.78 YTD INVOICED 1,314.02 YTD PAID 1,314.02 58978 KATHRYN GUZIEJKA Uniforms and Clothing 1,652.72
04/29/24 347513 P 05/02/24 10051450 51150
INVOICE: 134483 38.18
04/29/24 347513 P 05/02/24 10051450 51150 uniforms and Clothing INVOICE: 134483 -38.18
04/29/24 347513 P 05/02/24 100 21040 sales and Use Tax Payable

sert generated: 05/0mp3024 15:38 thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 134483
VENDOR TOTALS 4,677.47 YTD INVOICED 1, 652.72 YTD PAID 1,652.72 70432 FARMERS & MERCHANTS BANK OF CENTRAL
CASE BANK OF CENT301211 2201211 347514 P 05/02/24 301C7500 83040 Professional Services - C 56,834.90 INVOICE: Pay App 23
VENDOR TOTALS 325,745.44 YTD INVOICED 56,834.90 YTD PAID 56,834.90 71488 FATI NIAZI
04/25/24 347515 P 05/02/24 10051431 36210 Rental/Lease Income 275.00 INVOICE: 2011946.015
VENDOR TOTALS 275.00 YTD INVOICED 275.00 YTD PAID 275.00 71364 FIRST ALARM WELLNESS
04/18/24 2400697 347516 P 05/02/24 10032210 52010 Professional Services 3,131.25 INVOICE: 1654
VENDOR TOTALS 28,906.36 YTD INVOICED 3,131.25 YTD PAID 3,131.25 58961 FRANK PEDRO T04/17/24 347517 P 05/02/24 10031100 54070 Meals and Lodging 964.99 INVOICE: FTOM REIMB MAY27-31
INVOICE: FTOM REIMB MAY27-31 04/17/24 347517 P 05/02/24 10031100 54070 Meals and Lodging 322.50 VENDOR TOTALS 1,287.49 YTD INVOICED 1,287.49 YTD PAID 1,287.49 51794 FUTURE FORD OF CONCORD LLC
02/29/24 347518 P 05/02/24 60141580 51180 Sweeper/Fire/oth Vehicle 114.09 INVOICE: 15158-JAN/FEB24
VENDOR TOTALS 1,072.59 YTD INVOICED 114.09 YTD PAID 114.09 49545 GALLS LLC
03/29/24 2400261 347519 P 05/02/24 10031100 51150 Uniforms and Clothing 864.17 INVOICE: 027515802
03/29/24 347519 P 05/02/24 10031100 51150 uniforms and Clothing 3.92 INVOICE: 027515802
03/29/24 347519 P 05/02/24 100 21040 sales and Use Tax Payable -3.92 INVOICE: 027515802
VENDOR TOTALS 38, 944.67 YTD INVOICED 864.17 YTD PAID 864.17 57298 GHIRARDELLI ASSOCIATES INC
04/16/24 347520 P 05/02/24 310C6520 83040 Professional Services - C 47,009.65 INVOICE: 22086.001-11
sert generated: 05/0m/3024 15:38 Page 12
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 144,229.89 YTD INVOICED 47,009.65 YTD PAID 47,009.65 528 W W GRAINGER INC
03/20/24 2400232 347522 P 05/02/24 50141600 51120 Machinery/Equipment Suppl 211.52 INVOICE: 807661608 JAN-MAR24
03/20/24 2400232 347522 P 05/02/24 50141600 51130 Small Tools 833.19 INVOICE: 807661608 JAN-MAR24
04/16/24 347521 P 05/02/24 10032210 51070 Firefighting Supplies 502.29 INVOICE: 9088523510
04/15/24 347521 P 05/02/24 10032210 51070 Firefighting Supplies 59.11 INVOICE: 9085285675
04/12/24 347521 P 05/02/24 10032210 51070 Firefighting Supplies 456.41 INVOICE: 9085309632
VENDOR TOTALS 36,609.12 YTD INVOICED 2,0.62.52 YTD PAID 2,062.52 424 GRAYBAR ELECTRIC COMPANY INC 347523 P 05/02/24 60626070 51040 110.75 04/11/24 2400835 Computer software and Har
INVOICE: 9336716440
04/11/24 2400835 347523 P 05/02/24 60626070 51040 Computer software and Har 1,784.89 INVOICE: 9336684181
VENDOR TOTALS 3,088.94 YTD INVOICED 1,895.64 YTD PAID 1,895.64 53462 GREATAMERICA LEASING CORP Maintenance Contracts 416.04 04/15/24 2400286 347524 P 05/02/24 60141580 52140
INVOICE: 36355028
VENDOR TOTALS 27,753.64 YTD INVOICED 416.04 YTD PAID 416.04 57006 HARRISON ENGINEERING INC 347525 P 05/02/24 310C3400 83040 5,004.42 03/23/24 Professional services - C
INVOICE: 23-005-07 Professional services
347525 P 05/02/24 310C3400 83040 - C 1,452.30
03/23/24
INVOICE: 22-023-08 3,711.36
03/23/24 347525 P 05/02/24 310C1400 83040 Professional services - C INVOICE: 22-012-041
VENDOR TOTALS 159, 312.25 YTD INVOICED 10,168.08 YTD PAID 10,168.08 70723 HARRISON ROTH other services 405.07
04/25/24 347526 P 05/02/24 10051414 52240
INVOICE: 24071
VENDOR TOTALS 765.33 YTD INVOICED 405.07 YTD PAID 405.07 70303 HAYDEN OLSEN 347527 P 05/02/24 10032260 54010 Professional Development 300.00 04/25/24
INVOICE: HO PL Renew 2024
Report generated: 05/01/2024 15:38 Page 13
Iser: kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 56064 IRON MOUNTAIN INC
03/31/24 347528 P 05/02/24 10051400 51020 Recreation Supplies 148.53 INVOICE: JJMG129
VENDOR TOTALS 2,712.29 YTD INVOICED 148.53 YTD PAID 148.53 71443 JUDITH PRUESS-MELLOW
04/25/24 347529 P 05/02/24 10051424 52010 Professional Services 386.75 INVOICE: 82920
VENDOR TOTALS 386.75 YTD INVOICED 386.75 YTD PAID 386.75 71506 JUSTIN LONG
03/31/24 347530 P 05/02/24 10051416 52010 Professional Services 350.00 INVOICE: JLONG REIM 042024
VENDOR TOTALS 350.00 YTD INVOICED 350.00 VTD PAID 350.00 47661 KEEP IT SIMPLE COMPUTER CENTER
04/25/24 2400860 347531 P 05/02/24 6062607051040 Computer software and Har 291.20 INVOICE: 80210
VENDOR TOTALS 251,039.23 YTD INVOICED 291.20 YTD PAID 291.20 71487 LINDSAY KEMP
04/25/24 347532 P 05/02/24 10051431 36210 Rental/Lease Income 1,500.00 INVOICE: 2012030.015
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 46556 MALISSA THOMAS - PETTY CASH
04/15/24 347533 P 05/02/24 10023040 54010 Professional Development 93.73 INVOICE: Petty Cash JAN-APR24
04/15/24 347533 P 05/02/24 10023043 51030 office supplies 18.95 INVOICE: Cash JAN-APR24
P471524 347533 P 05/02/24 10023043 54010 Professional Development 70.36 INVOICE: etty Cash JAN-APR24
14/15/2: 347533 P 05/02/24 20723849 54030 Training and Conferences 32.28 INVOICE: Petty Cash JAN-APR24
04/15/24 347533 P 05/02/24 61123042 52040 Litigation costs 56.32 INVOICE: Petty Cash JAN-APR24
VENDOR TOTALS 1,039.07 YTD INVOICED 271.64 YTD PAID 271.64 60116 JOHN MANGIBEN
04/25/24 347534 P 05/02/24 61331100 56120 Post Employment Health Be 410.90 INVOICE: RMED APRIL2024
sport generated: 05/0m/3024 15:38 Page 14
kthompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,105.28 YTD INVOICED 410.90 YTD PAID 410.90 70040 MARTIN EICHNER
04/15/24 347535 P 05/02/24 20723849 52010 Professional Services 3,120.00 INVOICE: 1707
VENDOR TOTALS 7,980.00 YTD INVOICED 3,120.00 YTD PAID 3,120.00 53467 MICHAEL TANGATAEVAHA
04/17/24 347536 P 05/02/24 10031100 54040 Mileage Reimbursement 50.05 INVOICE: MT REIMB MAR18-22(2)
04/17/24 347537 P 05/02/24 10031100 54040 Mileage Reimbursement 50.01 INVOICE: MT REIMB MAR25-29(2)
VENDOR TOTALS 5,609.65 YTD INVOICED 100.06 YTD PAID 100.06 6751 MODERN LEASING INC OF IOW
04/08/24 347538 P 05/02/24 10032260 52010 Professional services 165.00 INVOICE: 59124205
VENDOR TOTALS 2,745.00 YTD INVOICED 165.00 YTD PAID 165.00 71486 MONICA AMBALAL
04/25/24 347539 P 05/02/24 10051431 36210 Rental/Lease Income 650.00 INVOICE: 2012036.015
VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 71511 MONICA SANCHEZ Rental/Lease Income 1,500.00
04/25/24 347540 P 05/02/24 10051431 36210
INVOICE: 2012082.015
VENDOR TOTALS 1, 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 58953 ANOTHER CORPORATE_ISP LLC Telecom and Internet 156.00 04/25/24 347541 P 05/02/24 60626070 58060
INVOICE: 2024-0424894
VENDOR TOTALS 1,053.00 YTD INVOICED 156.00 YTD PAID 156.00 51536 MOTION PICTURE LICENSING CORP 394.18
03/31/24 347542 P 05/02/24 10051419 52240 other services INVOICE: 504436818
03/31/24 347542 P 05/02/24 10051401 52240 other services 394.17 INVOICE: 504436818
VENDOR TOTALS 788.35 YTD INVOICED 788.35 YTD PAID 788.35 70103 MUHAMMAD SHAHID 46.00
04/17/24 347543 P 05/02/24 10031100 54070 Meals and Lodging Report generated: 05/01/2024 15:38 Page 15
User: ‹thompsoi
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: MSHAHID MAY16-17
VENDOR TOTALS 46.00 YTD INVOICED 46.00 YTD PAID 46.00
58532 MUNICIPAL EMERGENCY SERVICES I
04/04/24 2400643 347544 P 05/02/24 10032210 51150 Uniforms and Clothing 38,830.28 INVOICE: IN2033724
02/13/24 347544 P 05/02/24 10032210 51150 Uniforms and Clothing 631.86 INVOICE: IN2006356
VENDOR TOTALS 171,259.13 YTD INVOICED 39,462.14 YTD PAID 39,462.14 54744 MUNICIPAL RESOURCE GROUP LLC
04/15/24 347545 P 05/02/24 10021030 52010 Professional Services 6,425.00 INVOICE: 240440REV
VENDOR TOTALS 11,681.25 YTD INVOICED 6,425.00 YTD PAID 6,425.00 70880 NEARMAP US INC
04/25/24 2400893 347546 P 05/02/24 60626070 51040 Computer software and Har 12,672.00 INVOICE: 1291309
VENDOR TOTALS 12, 672.00 YTD INVOICED 12, 672.00 YTD PAID 12,672.00 44220 NINYO & MOORE
03/18/24 347547 P 05/02/24 310C5540 83040 Professional services - C 6,000.00 INVOICE: 285228
VENDOR TOTALS 113,220.36 TD INVOICED 6,000.00 VTD PAID 6,000.00 54172 OFFICIA IMAGING
INVOICE: A3138/285, AR110236400089 03/31/24 347548 P 05/02/24 10051400 52010 Professional services 33.40 03/31/24 2400089 347548 P 05/02/24 10051401 51030 office supplies 28.77 INVOICE: AR1082685, AR1102364
VENDOR TOTALS 3,548. 71 YTD INVOICED 62.17 YTD PAID 62.17 52055 PAGANO'S TC LLC
04/29/24 347549 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 199.43 INVOICE: 2315 032524
VENDOR TOTALS 7,888.02 YTD INVOICED 199.43 YTD PAID 199.43 50320 FRANK ALEXANDER 17724SEN 347550 p 05/02/24 10031100 54070 Meals and Lodging 320.70 INVOICE: EP REMB MAY9-11 24 347550 P 05/02/24 10031100 54070 Meals and Lodging 225.75 INVOICE: FP REIMB MAY9-11 24
04/17/24 347551 P 05/02/24 10031100 54070 Meals and Lodging 320.70 INVOICE: FP REIMB APR11-13 24
sert generated: 050m/3024 15:3 Page 16
kthompsor
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/17/24 347551 P 05/02/24 10031100 54070 Meals and Lodging 225.75 INVOICE: FP REIMB APR11-13 24
VENDOR TOTALS 1,092.90 YTD INVOICED 1,092.90 YTD PAID 1,092.90 57093 PONDER ENVIRONMENTAL SERVICES
04/01/24 347552 P 05/02/24 50141600 52010 Professional Services 3,534.84 INVOICE: 48786
VENDOR TOTALS 101,468.12 YTD INVOICED 3,534.84 YTD PAID 3,534.84 59019 MJT VENTURES CORP
04/22/24 2400023 347553 P 05/02/24 10031130 52010 Professional services 266.00 INVOICE: 56312
266.00 YTD PAID 266.00
VENDOR TOTALS 5,320.00 YTD INVOICED
71371 RAIMI & ASSOCIATES INC Professional services - C 14,192.11 04/23/24 347554 P 05/02/24 310C7120 83040
INVOICE: 24-6317
VENDOR TOTALS 24,041.07 YTD INVOICED 14, 192.11 YTD PAID 14,192.11 70647 DAMIAN FERNANDEZ Professional services 5,800.00
11/26/23 2400553 347555 P 05/02/24 60341590 52010
INVOICE: 1284
VENDOR TOTALS 21,944.48 YTD INVOICED 5,800.00 YTD PAID 5,800.00 57864 RGM BUILDERS INC 3,500.00
04/29/24 347556 P 05/02/24 310C5100 83040 Professional Services - C INVOICE: 255
VENDOR TOTALS 333, 800.00 YTD INVOICED 3, 500.00 YTD PAID 3,500.00 7456 ROJAS FLORES LANDSCAPE IN Professional services 20,586.36 3/12/2 347557 P 05/02/24 26941570 52010
INVOICE: 03712/24 824 473.83
347557 P 05/02/24 28041530 52010 Professional services
INVOICE: COAWBIM-FEB24 2,238.10
03/12/24 347557 P 05/02/24 27741530 52010 Professional services INVOICE: COAWBIM-FEB24 Maintenance Contracts 826.69
03/12/24 347557 P 05/02/24 60341590 52140
INVOICE: COAWBIM-FEB24 Annual Maintenance 826.68
03/12/24 347557 P 05/02/24 27141530 52150
INVOICE: COAWBIM-FEB24 14,839.95
04/02/24 347557 P 05/02/24 26941570 52010 Professional services INVOICE: COAWBIM-MAR24 Professional services 171.39
04/02/24 347557 P 05/02/24 28041530 52010
INVOICE: COAWBIM-MAR2 Professional services 1,633.22
14/02/2: 347557 P 05/02/24 27741530 52010
Bert generated: shompsona 15:38 Page 17
User:

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: COAWBIM-MAR24
04/02/24 347557 P 05/02/24 60341590 52140 Maintenance Contracts 826.69 INVOICE: COAWBIM-MAR24
04/02/24 347557 P 05/02/24 27141530 52150 Annual Maintenance 826.71 INVOICE: COAWBIM-MAR24
04/29/24 347557 P 05/02/24 10051450 52010 Professional Services 1,580.00 INVOICE: IRRATKP800MD083123
04/29/24 2400761 347557 P 05/02/24 310C5550 83040 Professional Services - C 23,858.00 INVOICE: LJPLCPUANDIRR051124
VENDOR TOTALS 672, 538.80 YTD INVOICED 70,963.91 YTD PAID 68,687.62 71271 S. GRONER ASSOCIATES INC
04/22/24 347558 P 05/02/24 10000001 52010 Professional Services 4,950.25 INVOICE: 3624
VENDOR TOTALS 34,019.99 YTD INVOICED 4,950.25 YTD PAID 4,950.25 71258 SALINA WIRBICK
03/31/24 347559 P 05/02/24 10051416 52010 Professional Services 2,541.00 INVOICE: 28704
VENDOR TOTALS 3,354.00 YTD INVOICED 2,541.00 YTD PAID 2,541.00 55969 SAN BERNARDINO (25/2Y HUMAN RESOURCES 347560 P 05/02/24 10025060 52010 2,497.21 Professional services
INVOICE: AY-374-24
VENDOR TOTALS 4,849.55 YTD INVOICED 2, 497.21 YTD PAID 2,497.21 44945 JUANITA PALKOVIC
04/25/24 347561 P 05/02/24 10051424 52010 Professional services 759.05 INVOICE: 24013
VENDOR TOTALS 2,523.01 YTD INVOICED 759.05 YTD PAID 759.05 45056 SHI INTERNATIONAL CORP
04/25/24 2400857 347562 P 05/02/24 60626070 51040 Computer software and Har 53,809.57 INVOICE: B18190573
VENDOR TOTALS 511,435.34 YTD INVOICED 53, 809.57 YTD PAID 53,809.57 57428 SOLITUDE LAKE MOL/EMENT LLC 347563 P 05/02/24 28041530 52010 Professional Services 1,305.00
INVOICE: PSI061661
VENDOR TOTALS 13,050.00 YTD INVOICED 1,305.00 YTD PAID 1,305.00 56151 ERICSON OWENS ENTERPRISES
03/31/24 347564 P 05/02/24 10051416 51020 Recreation Supplies 195.96 INVOICE: INV-19305
usert generated: 05hom/3024 15:38 Page 18
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,067.79 YTD INVOICED 195.96 YTD PAID 195.96 47460 SPENCON CONSTRUCTION INC
04/04/24 347565 P 05/02/24 310C3100 83040 Professional Services - C 11,000.00 INVOICE: 9063
04/04/24 347565 P 05/02/24 310C1400 83040 Professional Services - C 165,680.79 INVOICE: 9063
VENDOR TOTALS 600,801.64 YTD INVOICED 176, 680.79 YTD PAID 176, 680.79 54164 SRM MARINA INVESTORS LLC
02/06/24 347566 P 05/02/24 27341530 58020 Electricity 133.88 INVOICE: 4454
03/12/24 347566 P 05/02/24 27341530 58020 Electricity 136.04 INVOICE: 4456
VENDOR TOTALS 1,012.07 YTD INVOICED 269.92 YTD PAID 269.92 50855 SUAREZ & MUNOZ CONSTRUCTION IN
04/29/24 2400878 347567 P 05/02/24 310C5100 83040 Professional services - C 8,900.00 INVOICE: SI00368
VENDOR TOTALS 359, 795.40 YTD INVOICED 8,900.00 YTD PAID 8,900.00 54373 T-MOBILE USA INC 25.00
04/12/24 347568 P 05/02/24 10031100 53020 Background Services INVOICE: 9565181056
04/16/24 347569 P 05/02/24 10031100 53020 Background Services 25.00 INVOICE: 9565525733
04/16/24 347570 P 05/02/24 10031100 53020 Background Services 25.00 INVOICE: 9565525734
04/16/24 347571 P 05/02/24 10031100 53020 Background services 25.00 INVOICE: 9565525735
VENDOR TOTALS 8,618.30 YTD INVOICED 100.00 VTD PAID 100.00 55164 T2 SYSTEMS CANADA INC 140.00
03/31/24 347572 P 05/02/24 26541641 52010 Professional services INVOICE: IRIS0000133325
VENDOR TOTALS 1,418.86 YTD INVOICED 140.00 YTD PAID 140.00 57249 TERRAPHASE ENG2/12/2NG INC 347573 P 05/02/24 301C7500 83040 Professional Services - C 14,235.58 INVOICE: 22233
04/19/24 347573 P 05/02/24 310C6530 83040 Professional services - C 32,808.28 INVOICE: 23108
VENDOR TOTALS 269, 591.14 YTD INVOICED 47,043.86 YTD PAID 47,043.86

Program ID: Prora generated: 0po: 202 15:38
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 48290 SHIRLINDA B ACKER
04/25/24 347574 P 05/02/24 10061812 52010 Professional Services 350.00 INVOICE: 4252024WTMTD
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
03/19/24 2400888 347575 P 05/02/24 10032260 52010 Professional Services 1,907.41 INVOICE:
2400888 347575 P 05/02/24 10032270 52010 Professional services 812.92 INVOICE:
03/19/24 2400888 347575 P 05/02/24 10032260 52010 Professional services 1,594.70 INVOICE: 45
03/19/24 2400888 347575 P 05/02/24 10032270 52010 Professional Services 1,125.63 INVOICE: 45
03/25/24 2400888 347575 P 05/02/24 10032260 52010 Professional Services 1,438.34 INVOICE: 38
03/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional services 1,751.05 INVOICE: 38
03/25/24 2400888 347575 P 05/02/24 10032260 52010 Professional services 2,220.11 INVOICE: 39
03/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional services 1,594.70 INVOICE: 39
03/25/24 2400888 347575 P 05/02/24 10032260 52010 Professional services 1,125.63 INVOICE: 40
03/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional services 969.28 INVOICE: 40
03/25/24 2400888 347575 P 05/02/24 10032260 52010 Professional Services 969.28 INVOICE: 41
03/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional Services 1,125.63 INVOICE: Professional services 812.92
03/25/24 2400888 347575 P 05/02/24 10032260 52010
INVOICE:
03/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional services 1,438.34 INVOICE:
23/25/24 2400888 347575 P 05/02/24 10032260 52010 Professional services 1,751.05 INVOICE:

INVOICE: 23/25/24 2400888 347575 P 05/02/24 10032270 52010 Professional services 500.21 VENDOR TOTALS 21,137.20 VTD INVOICED 21,137.20 YTD PAID 21,137.20 52129 ULINE INC 7,381.40
04/29/24 2400751 347576 P 05/02/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 175847048
04/29/24 347576 P 05/02/24 10051450 51090 Grounds Maintenance Suppl 1,736.62 INVOICE: 175883565 -59.70
04/29/24 347576 P 05/02/24 10051450 51090 Grounds Maintenance Suppl INVOICE: 175883565
sert generated: 05/omp30n4 15:3 Page 20
thompso
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN: 240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36, 222.11 YTD INVOICED 9,058.32 YTD PAID 9,058.32 30372 UNITED PARCEL SERVICE
04/13/24 347577 P 05/02/24 10032200 52200 Mail Service 64.74 •INVOICE: 0000Y59F00154
VENDOR TOTALS 451.51 YTD INVOICED 64.74 YTD PAID 64.74
308 UNITED STATES POST OFFICE
03/31/24 347578 P 05/02/24 10051400 51210 Postage and Mailing 320.00 INVOICE: Permit #7171 Type PI
VENDOR TOTALS 18, 320.00 YTD INVOICED 320.00 YTD PAID 320.00 50577 UNIVERSAL BUILDING SVCS & SUPP
04/29/24 347579 P 05/02/24 60341590 51010 Janitorial Supplies 2,933.29 INVOICE: 12689
VENDOR TOTALS 9,815.18 YTD INVOICED 2,933.29 YTD PAID 2,933.29 50400 US BANCORP CARD SERVICES INC
03/22/24 347580 P 05/02/24 10021833 51030 office Supplies 40.85 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10061812 52010 Professional services 500.00 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10061812 52010 Professional Services 243.84 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10061812 52010 Professional services 500.00 INVOICE: 9239 MAR24 CM
03/22/24 347580 p 05/02/24 10021830 52010 Professional services 49.80 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional Services 92.69 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional services 86.46 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021833 52010 Professional services -35.42 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10061812 52010 Professional services 500.00 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional services 29.89 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional services 119.58 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10012010 54070 Meals and Lodging 674.56 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 51140 Meeting Refreshments 29.53 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 52110 Advertising/Promotion 35.00 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10012010 51140 Meeting Refreshments 495.68 Report generated: 05/01/2024 15:38 Page 21
user: thompson
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NOT CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10012010 54030 Training and Conferences -575.00 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 54030 Training and Conferences 299.74 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10012010 54000 Travel and Education 115.90 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 54000 Travel and Education 15.25 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 52010 Professional Services 1,749.50 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 54090 Memberships and Dues 339.99 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10012010 52190 Internet Services •99 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 51260 Periodicals/Subscriptions 80.51 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021030 52110 Advertising/Promotion 351.53 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 29061812 52010 Professional services 478.77 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional services 1,396.35 INVOICE: 9239 MAR24 CM
03/22/24 347580 P 05/02/24 10021830 52010 Professional Services 89.81 INVOICE: 9239 MAR24 CM
03/22/24 347581 P 05/02/24 21052300 51040 Computer Software and Har 1,769.31 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 51290 Books/Memorial Purchases 1,407.15 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 51030 office supplies 220.09 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 54000 Travel and Education 569.92 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 51200 Books/Manual/Periodicals/ 762.37 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 52240 other services 300.00 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 54030 Training and Conferences 1,192.00 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 51140 Meeting Refreshments 159.83 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052320 51200 Books/Manual/Periodicals/ 258.25 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052320 51210 Postage and Mailing 66.08 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 21052300 51290 Books/Memorial Purchases 55.28 INVOICE: 9247 MAR24 LIB
03/22/24 347581 P 05/02/24 100 21040 Sales and Use Tax Payable -55.28 INVOICE: 9247 MAR24 LIB
usert generated: 05/0mp30n4 15:38 Page 22
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 577, 526. 28 YTD INVOICED 14, 410.80 YTD PAID 14,410.80 53147 US BANK EQUIPMENT FINANCE 191.30
04/25/24 347582 P 05/02/24 60626070 52010 Professional Services INVOICE: 527246599
191.30 YTD PAID 191.30
VENDOR TOTALS 22, 914.07 YTD INVOICED
70055 US BANK NATIONAL ASSOCIATION
04/16/24 347583 P 05/02/24 42100001 52240 Other Services 1,500.00 INVOICE: 7293407
VENDOR TOTALS 9,566, 518.53 YTD INVOICED 1, 500.00 YTD PAID 1,500.00 71146 VALMIS INVESTIGATIONS INC
04/22/24 2400427 347584 P 05/02/24 10031100 53020 Background Services 1,500.00 INVOICE: 2024-0002
VENDOR TOTALS 9,140.89 YTD INVOICED 1,500.00 VTD PAID 1,500.00 50716 CELLCO PARTNERSHIP Cellular Phone 874.23
04/10/24 347585 P 05/02/24 10032210 52180
INVOICE: 9961416352
VENDOR TOTALS 115, 564.12 YTD INVOICED 874.23 YTD PAID 874.23 46771 VERIZON WIRELESS SERVICES LLC Professional services 5,738.61 04/10/24 2400050 347586 P 05/02/24 10031140 52010
INVOICE: 9961310134
87,429.53 YTD INVOICED 5,738.61 YTD PAID 5,738.61

VENDOR TOTALS
54970 WESTERN STATES TOOL & SUPPLY C Firefighting Supplies 392.28 04/23/24 347587 P 05/02/24 10032210 51070
INVOICE: 242832
04/23/24 347587 P 05/02/24 10032210 51070 Firefighting supplies 71.99 INVOICE: 242584A 94.85
04/23/24 347587 P 05/02/24 10032210 51070 Firefighting Supplies INVOICE: 243486
VENDOR TOTALS 4,276.94 YTD INVOICED 559.12 YTD PAID 559.12 46889 WILLIAMS WELDING COMPANY Professional services 185.00 04/29/24 347588 P 05/02/24 10051450 52010
INVOICE: 2446
9,935.00 YTD INVOICED 185.00 YTD PAID 185.00

VENDOR TOTALS
REPORT TOTALS 2,359,735-48
Report generated: 05/01/2024 15:38 Page 23
User: thompsor
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/02/2024 TO 05/02/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 2,359,735.48
** END OF REPORT - Generated by Kerry-Lee Thompson se*
Report generated: 05/01/2024 15:38 Page 24
user: thompson
Program ID: appdwarr
City of Alameda munis
a tyler erp solution

PAID INVOICES REPORT
CHECK RUN:240501KT TO FISCAL 2024/11 05/03/2024 TO 05/03/2024

VENDOR NAME

INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL'S
04/22/24 57502 T 05/03/24 10025060 51250 Copying Supplies 1879909-0 119.59
INVOICE:
04/23/24 2400079 57502 T 05/03/24 10031130 51250 Copying Supplies 528.57 INVOICE: 1880005-0
04/18/24 2400011 57502 T 05/03/24 20962700 51030 office Supplies 190.41
INVOICE: 1879135-0
04/18/24 2400011 57502 T 05/03/24 20962700 51030 office Supplies

36.82 INVOICE: 1879047-0
VENDOR TOTALS 136, 771.75 YTD INVOICED 875.39 YTD PAID
875.39
44639 CORNERSTONE COMMUNITY DEVELOPM
04/04/24 57503 T 05/03/24 223C9930 52010 Professional Services 4,020.46 INVOICE: #15
VENDOR TOTALS 317,728.21 YTD INVOICED 4,020.46 YTD PAID 4,020.46 38422 CHRISP COMPAND3/31/24 57504 T 05/03/24 310C1200 83040 Professional services - C 25,370.17
INVOICE: 28598
VENDOR TOTALS 400, 408.85 YTD INVOICED 25, 370.17 YTD PAID 25,370.17 42365 CLEAN LAKES INC
02/29/24 57505 T 05/03/24 310C3400 83040 Professional services - C 13,345.60 INVOICE: 6654
VENDOR TOTALS 53,890.40 YTD INVOICED 13, 345. 60 YTD PAID 13,345.60 57611 ECAST ENGINEERING INC
04/02/24 57506 T 05/03/24 310C1100 83040 Professional services - C 43,566.48 INVOICE: 1070
VENDOR TOTALS 381, 353.16 YTD INVOICED 43, 566.48 YTD PAID 43,566.48 57334 IMPERIAL MAINTENANCE SERVICES
07/01/23 2400171 57507 T 05/03/24 10051431 52240 other Services 1,519.35 INVOICE: FOJP0001
VENDOR TOTALS 353,654.85 YTD INVOICED 1,519.35 YTD PAID 1,519.35 35567 KEYSER MARSTON ASSOCIATES INC
03/11/24 57508 T 05/03/24 29061822 52010 Professional services 22,410.00 INVOICE: 0038584
03/11/24 57508 T 05/03/24 29061822 52010 Professional services 17,800.00 INVOICE: 0038436
VENDOR TOTALS 99,333.75 YTD INVOICED 40,210.00 YTD PAID 40,210.00 116 LN CURTIS & SONS
report generated: 05/01/2024 15:35 Page 1
User: thompsor
Program ID: appdwarr
munis
City of Alameda a tyler erp solution

PAID INVOICES REPORT
TO FISCAL 2024/11 05/03/2024 TO 05/03/2024
CHECK RUN: 240501KT

VENDOR NAME PO GL ACCOUNT DESCRIPTION

INV DATE CHECK NO T CHK DATE GL ACCOUNT
57509 т 05/03/24 10032210 51070 Firefighting Supplies 940.27 02/29/2
INVOICE: IN79753
VENDOR TOTALS 67,162.80 YTD INVOICED 940.27 YTD PAID 940.27 39361 NBS-GOVERNMENT FINANCE GROUF Professional Services 490.00 04/08/24 57511 T 05/03/24 31041500 52010
INVOICE: 202404-1755
VENDOR TOTALS 97,193.33 YTD INVOICED 490.00 YTD PAID 490.00 55285 NUTE ENGINEERING Professional services - C 87,840.80 03/08/24 57512 T 05/03/24 501C2100 83040
INVOICE: 27130 Professional services - C 69,538.50
04/08/24 57512 T 05/03/24 501C2100 83040
INVOICE: 27134
VENDOR TOTALS 221,555.30 YTD INVOICED 157, 379.30 YTD PAID 157,379.30 58618 LESLI PRADO Background Services 1,800.00
03/22/24 57513 T 05/03/24 10031100 53020
INVOICE: 24-22
VENDOR TOTALS 24,057.05 YTD INVOICED 1,800.00 YTD PAID 1,800.00 53939 RED TIE PRINTING INC Forms Printing 121.83
04/09/24 57514 T 05/03/24 20962742 51270
INVOICE: 7600 Forms Printing 85.83
04/03/24 57514 T 05/03/24 20962742 51270
INVOICE: 7589 Advertising/Promotion 166.13
75125/24 57514 T 05/03/24 10021030 52110
INVOICE:
12,957.04 VTD INVOICED 373.79 YTD PAID 373.79

VENDOR TOTALS
REPORT TOTALS 289,890.81

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 289. 890.81
** END OF REPORT - Generated by Kerry-Lee Thompson **

Report generated: 05/01/2024 15:35
User: thompson
Program ID: appdwarr
munis
City of Alameda tyreper solution

A/P CASH DISBURSEMENTS JOURNAL
CHK DATE TYPE VENDOR NAME Cash INVOICE INV DATE PO CHECK RUN NET 2103 04/05/2024 WIRE 32832 STATE OF CALIFORNIA 17486154-APR2024 03/14/2024 1,082,903.42 1,011,413.56 100 21180 PERS Health Ins (Medical)
3,236.52 10025060 42010 Medical
15,386.00 61300001 56120 Post Employment Health Benefit 191.38 61300001 56120 Post Employment Health Benefit
314.00 61300001 56120 Post Employment Health Benefit

7.29 61300001 56120 Post Employment Health Benefit
157.00 61300001 56120 Post Employment Health Benefit

1.43 61300001 6120 Post Employment Health Benefit
471.00 61300001 .20 Post Employment Health Benefit

6.78 61300001 Post Employment Health Benefit
21,666.00 61331100 Post Employment Health Benefit
642.69 61331100 6120 Post Employment Health Benefit
21,666.00 61332200 , 6120 Post Employment Health Benefit 589.18 61332200 56120 Post Employment Health Benefit
7,065.00 61391900 56120 Post Employment Health Benefit

89.59 61391900 56120 Post Employment Health Benefit
CHECK 2103 TOTAL: 1,082,903.42
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,082,903.42

COUNT AMOUNT

TOTAL WIRE TRANSFERS
***GRAND TOTAL*** 1,082,903.42

Report generated: 04/25/2024 11:05
echan
Program ID: apcshasb
City of Alameda munis
cler ero solutio

A/P CASH DISBURSEMENTS JOURNAL
CHECK ACCUR DA799 TYPE VENDOR NAME Cash INV DATE |

CHK DATE INVOICE PO CHECK RUN NET
342692 08/11/2023 VOID 60085 DIANA SPINOLA RMED AUGUST 23 08/11/2023 -1,021.50 -1,021.50 61332200 56120 Post Employment Health Benefit CHECK 342692 TOTAL: -1,021.50
343206 09/08/2023 VOID 60085 DIANA SPINOLA RMED SEPTEMBER 23 09/08/2023 -1,021.50 -1,021.50 61332200 56120 Post Employment Health Benefit CHECK 343206 TOTAL: -1,021.50
NUMBER OF CHECKS *** CASH ACCOUNT TOTAL *** -2,043.00

COUNT AMOUNT
TOTAL VOIDED CHECKS 2 043-00
*** GRAND TOTAL *** -2,043.00
Report generated: 04/24/2024 14:44 Page
user: echan
Program ID: apcshdsb
munis
City of Alameda co salutin

A/P CASH DISBURSEMENTS JOURNAL
TYPE VENDOR NAME Cash 11000

CHK DATE INVOICE INV DATE PO CHECK RUN NET
57272 04/12/2024 VOID 60116 JOHN MANGIBEN RMED APRIL 24 04/12/2024 -410.90 -410.90 61331100 56120 • Post Employment Health Benefit CHECK 57272 TOTAL: -410.90
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -410.90

COUNT AMOUNT
TOTAL VOIDED CHECKS 410:90
*** GRAND TOTAL *** -410.90
Report generated: 04/24/2024 14:25 Page
user: echan
Program ID: abcshdsb
munis
City of Alameda cap souto

A/P CASH DISBURSEMENTS JOURNAL
11000 Cash

CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 347047 04/12/2024 VOID 60158 COREY MERRICK RMED APRIL 24 04/12/2024 -739.30 -739.30 61332200 56120 Post. Employment Health Benefit
CHECK 347047 TOTAL: -739.30
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -739.30

COUNT AMOUNT
TOTAL VOIDED CHECKS 739:30
*** GRAND TOTAL *** -739.30
Report generated: 04/24/2024 14:09 Page
echan
Program ID: apeshdsb
munis
City of Alameda tyler erp solution

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

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 346963. 04/04/2024 VOID 749 ENCINAL NURSERY INC 17256 03/19/2024 -43.82 CHECK| 346963 TOTAL: -43.82
347387 04/25/2024 VOID 41907 CITY OF SAN LEANDRO 501 03/25/2024 2400862 -4,680.00 CHECK 347387 TOTAL: -4,680.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** -4,723.82

COUNT AMOUNT
TOTAL VOIDED CHECKS 4.723.82
*** GRAND TOTAL *** -4,723.82
PaGe 1
Report generated: 04/30/2024 16:18
user: thompson
Program ID: apcshdsb
SUNGARD PENTAMATION INC PAGE NUMBER:

DATE: 05/25/2023 CITY OF ALAMEDA DATLY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 001 - GENERAT
REPL STALE CK 294429 20 42206142 05/13/21 0.00
AU3
3210 37460 RUDOLPH BESSERA REV N 05/25/23 00010 000 10/20/30 250.2 ALA REFUND AMBUL OVERPMN 20 1907086 11/05/20 324038 250.2 3210 37460 MARY SMITH 05/25/23 00010 0:00 10/20/20 11.0.9 REFUND AMBUS OVERRAT 2O 1900463 11/05/20 324044 0.00
AL4
SUNGARD PENTAMATION INC PAGE NUMBER: 2
TAR: 09/25/2023 CITY OF ALAMEDA DATLY51
19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 001 - GENERAL
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCI 3AT58 TAX DISC DATE CHECK AMT

CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO DISC AMI NET PAYABLE 3210 37460 MARGUERITE ROGERS N 05/25/23 00010 0.000 20/20/20 108.4 AL4 REFUND AMBUL, OVERPMN 20 1806171 11/05/20 324036 108.4 3210 37460 LUCILLE BAILEY 05/25/23 00010 0.00 10/20.20 •15.5 1906146 11/05/20 323941 15.5
3210 37460 GRAHAM WRIGLEY 05/25/23 00010 8000 03/19/21 117.5 EC4 REFUND-BILLING 20 272001533 04/08/21 327311 v 0.00 117.5 TOTAL EMERGENCY SERVICES CHECK AMT -707.98
TOTAL EMERGENCY SERVICES NET PAYABLE -707.98
TOTAL GENERAL CHECK ANT -1785.31
TOTAL GENERAL NET PAYABLE -1785.31
SUNGARD PENTAMATION INC PAGE NUMBER: 3
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 209 - COMMUNITY DEVELOPMENT
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT

CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 209 29410 DAVID SABIAN 05/25/23 00010 07/29:30
20 9832234 08/13/20 322283 000 =0:17

TAX REIMB OFFICE SUPS
209 29410 DAVID SABLAN 05/25/23 00010 0.00 07/29/20 -38:23 TAX REIMB OFFICE SUPS 20 9332234 08/13/20 322283
TOTAL VENDOR CHECK AMT -38:40

TOTAL VENDOR NET PAYABLE
209 212391 CHRISTOPHER PETITO N 05/25/23 00010 9:00 03/28/20 1:00 AL4 REFUND E21-0024 20 E21-0024 03/25/21 326989
TOTAL COMMUNITY DEVELOPMENT CHECK AMI -39:40

TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
481.003 33400 CHRISTOPHER PETITO 05/25/23 00010 0000 03/18/20 -230.00 ALA REFUND SPV21-0025 20 SPV21-0025 03/25/21 326989
481003 33500 CHRISTOPHER PETITO 05/25/23 00010 10.0. 0
0000 03/18:30 100.0
AL4 REFUND E21-0024 E21-0024 03/25/21 326989
TOTAL VENDOR CHECK AMI -330:00

TOTAL VENDOR NET PAYABLI
TOTAL PERMIT PROCESS/INSPECTION CHECK AMT 330.0
TOTAL PERMIT PROCESS/ INSPECTION NET PAYABLE 330.0
481005 33064 RISTOPHER PETI: 05/25/23 00010 0:00 03/18/20 =3:50 ALA FUND E21-001 E21-0024- 03/25/21 326989
TOTAL PLANNING CHECK AMT =2:50

TOTAL PLANNING NET PAYABLE
TOTAL COMMUNITY DEVELOPMENT CHECK AMI -372:30

TOTAL COMMUNITY DEVELOPMENT NET PAYABLE
SUNGARD PENTAMATION INC PAGE NUMBER: 4
TE: 05/25/20 CITY OF ALAMEDA DAILY51
ME: 39:41: MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 256 - FISC LEASE REVENUE
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJEC CASII ACCT SALES TAX DISC DATE CHECK AMT

CONTROL DESCRIPTION T/C INVOICE HK DATE ACCOUN CHECK NO USE TAX DISC AMT NET PAYABLE 256000 61060 JOSE FERNANDEZ 2000067-01 05/25/23 00010 000 07/23:30 975.0 AL4 GRAPHIC DESIGN SERVI 20 AC INVO72320 12/03/20 324511 V 975.0 TOTAL, FISC LEASE ACTIVITY CHECK AMT - 375:00

TOTAL FISC LEASE ACTIVITY NET PAYABLE

TOTAL FISC LEASE REVENUE CHECK AMT
TOTAL FISC LEASE REVENUE NET PAYABLE - 373.00
SUNGARD PENTAMATION INC PAGE NUMBER: 5
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 265 - RENT STABILIZATION PROM
ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAI DISC DATE CHECK AMT

CHARGE CODE CHECK NO USE TAX DISC AMT NET PAYABLE
CONTROL DESCRIPTION •T/C INVOICE CHK DATE ACCOUNT
5/25/2 00010 396.1
0265 37880 JOHN LEE REUND DUP RENE DONT 20 1209 UNION 000 08/18/20 396.0 AL3 8/27/2 322547
0265 37880 LYLE HANGARTNER 20 611 NEST.INS 5/25/ 00010 6.0 12/22/20 1-0400 124/ 325044
AL5 REFUND RENT FEE
0265 37880 LYLE HANGARTNER N 5/25/2: 00010 12/28:30 -81.00 REFUND RENT FEE 20 410 MARSHALL .2/24/2: 325043
AL5
TOTAL VENDOR CHECK AMT 168.0
168.0

TOTAL VENDOR NET PAXABLE
KWOK TUNG 0.00 02/23/21 132.0
0265 37880 REPEND DUP RENT PANT 20 3103 FERNSIDE 05/05/23 326407 0.00 0.00 132.0 ALA
-696.00
TOTAL RENT STABILIZATION PRGM CHECK AMT -696.00

TOTAL RENT STABILIZATION PROM NET PAYABLE
-696.00
POTAL RENT STABILIZATION PROM CHECK AMI -696.00

TOTAL RENT STABILIZATION PREM NET PAYABLE
SUNGARD PENTAMATION INC PAGE NUMBER: 6
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 280 - RECREATION FUND
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCI SALES TAX DISC DATE CHECK AMT

CONTROL, DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 2803210 37430 CHRISTINA PARKER 05/25/23 2803210 00010 0.00 -206.00 EC2 REFUND-DAY CAME 20 2005008.025 07/02/2Q 37430 321048 06/25:30 -206.00

0.00 TOTAL DAY CAMP CHECK AMT 06.

TOTAL DAY CAMP NET PAYABLE 206.
2803980 37430 WINNIE CHAN 05/25/23 2803980 00010 0.00
N0 2005067.015 06/25/30 48.

AL4 WOW REFUND 07/09/20 37430 321139 48.
• TOTAL WOW CHECK AMT 148.

TOTAL WOW NET PAYABLE 148.
2804410 37430 DELPHINE SEBE 05/25/23 2804410 00010 07/15/20 0:00 258.0
EC3 REFUND-CLASS 2005259.015 08/06/20 37430 322166 1.00 0.00 TOTAL CLASSES CHECK AMT 258.0
TOTAL CLASSES NET PAYABLE 258.0
TOTAL RECREATION FUND CHECK AMI 912.00
TOTAL RECREATION FUND NET PAYABLE 912.0
SUNGARD PENTAMATION INC PACE NUMBER:

CITY OF ALAMEDA DAILY51
ATE 19/25/202 MANUAL CHECK ACTIVITY
TME
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 310.05 - CIP ADMINISTRATION
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION T/C INVOICE CHK DATE ACCOUNT CHECK NO JSE TA: DISC AMT NET PAYABLE 4205310 65190 CALIFORNIA WATER ENV M 05/25/23 00010 106. a CWEA CERT RENEWAL ES 20 325804 0000 02/07/20 106.0
52880 02/04/21
TOTAL PUBLIC WORKS ADMIN CHECK AMT -106-00
TOTAT. PUBLIC WORKS ADMIN NET PAYABLE
TOTAL CIP ADMINISTRATION CHECK AMI -106:00

TOTAL CIP ADMINISTRATION NET PAYABLE
SUNGARD PENTAMATION INC PAGE NUMBER: 8
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 351 - URBAN RUNOFF
CHARGE CODE ACCOUNT VENDOR. 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMT CONTROL DESCRIPTION I/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT. NET PAYABLE 0351 61060 BAY AREA AIR QUALITY N 05/25/23 00010 399. 0 ANNUAL PERMIT RENEWA 20 T122069 • 01/28/21 325666 0000 22/31/20 399.0 COTAL STORM DRAIN MICE CHECK AM' 1399000
'OTAL STORM DRAIN MICE NET PAYABL
TOTAL URBAN RUNOFF CHECK AMT -399.00
TOTAL URBAN RUNOFF NET PAYABLE -399.00
PAGE NUMBER: 9

SUNGARD PENTAMATION INC
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 703 - FLEET MAINTENANCE
CHARGE CODE ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH ACCT SALES TAX DISC DATE CHECK AMI

CONTROL DESCRIPTION I/C INVOICE CHK DATE ACCOUNT CHECK NO USE TAX DISC AMT NET PAYABLE 0703 61060 SHORELINE CAR WASHIN 05/25/23 00010 02/08/30 -188.93 CAR WASH SVCS JAN 21 20 86 02/25/21 326355 0-00 -188.93 ALA
0703 61060 SHORELINE CAR WASH I N 5/25/3 00010 000 03/08/20 591.7 3/25/ 327005 591.7
AL4 CAR WASH SVCS FEB 21 20 87
TOTAL VENDOR CHECK AMT - 780:72

TOTAL VENDOR NET PAYABLE
TOTAL FLEET MAINTENANCE CHECK AMT =780:72

TOTAL FLEET MAINTENANCE NET PAYABLE
703 29410 SHORELINE CAR WASH I N 5/25/2 0010 6.00 01/27/30 - 757:33 EC2 CAR WASII SVC NOV 201 20 73 12 25 /2 326351
TOTAL FLEET MAINTENANCE CHECK AMT -757.33
757.

TOTAL FLEET MAINTENANCE NET PAYABLE
TOTAL FLEET MAINTENANCE CHECK AMT -1538.04
COTAL FLEET MAINTENANCE NET PAYABLE -1538.04
SUNGARD PENTAMATION, INC PAGE NUMBER: 10
DATE: 05/25/2023 CITY OF ALAMEDA DAILY51
TIME: 19:41:11 MANUAL CHECK ACTIVITY
SELECTION CRITERIA:

ACCOUNTING PERIOD: 11/23
FUND - 707 - FACILITY MAINT OPS
CHARGE CODE • ACCOUNT VENDOR 1099 ENCUMBRANCE TRANSACT PROJECT CASH! ACCT SALES TAX DISC DATE . CHECK AMT CONTROL DESCRIPTION I/C INVOIC! CHK DATE ACCOUNT CHECK NC USE TAX DISC AMT NET PAYABLE 0707 61060 INTELLIGENT TECHNOLO N 05/25/23 00010 -880.00 AL3 HOOD SYSTEMS INSPECT 20 85910 10/15/20 323547 000 06/30/20 -880.00

TOTAL FACILITY MAINT ORS CHECK AMT
TOTAL FACILITY MAINT OPS NET PAYABLE -880:00
TOTAL FACILITY MAINT OPS CHECK AMT 880.0
TOTAL FACILITY MAINT OPS NET PAYABLE 380.0

TOTAL REPORT CHECK AMT
TOTAL REPORT NET PAYABLE =7663.25