BE ARDINO,
CATIFORNIA
ATY
BINDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #52 April 18, 2024
Fund 001 - General $ 646,082.75
Fund 005 - General Plan Update 35,455.11
Fund 007 - Measure S $ 719,140.00
Fund 008 - American Rescue Plan Fund 230,172.62
Fund 107 - Cable Television Fund 6,000.00
Fund 108 - Asset forfeiture 750.00
Fund 111 - AB2766 Air Quality $ 6,037.19
Fund 119 - Community Developmnt Block Gra $ 2,293,882.52 Fund 120 - Neighborhood Stabil Prog (NSP1) $ 900.00
Fund 122 - Neighborhood Stabil Prog(NSP3) $ 975.00
Fund 123 - Federal Grant Programs $ 63,049.30
Fund 124 - Animal Control $ 24,976.29
Fund 126 - Gas Tax Fund $ 14,909.34
Fund 130 - State And Other Grant Programs $ 2,475.00
Fund 248 - Storm Drain Construction $ 2,910.00
Fund 254 - Assessment district $ 15,149.17
Fund 264 - Regional Circulation System $ 19,952.50
Fund 527 - Integrated waste management $ 58,342.82
Fund 629 - Liability insurance fund $ 287,914.39
Fund 635 - Fleet services fund $ 328,032.20
Fund 679 - Information technology $ 247,149.67
Fund 772 - Special deposits fund $ 2,416.67
$ 5,006,672.54
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AIP, PIR taxes Check 04/18/2024 912867 Accounts Payable ADT COMMERCIAL LLC 98.23 Invoice Date Description Check Sort Code Amount
154352699 03/21/2024 201 BLDG FIRE MONITORING APR 2024 65.40 154350766 03/21/2024 4/1-4/30/24 ALARM MONITORING 32.83 Check 04/18/2024 912868 Accounts Payable ALKEMISTS LABS 2,475.00 Invoice Date Description Check Sort Code Amount
126003 04/05/2024 12 CANNABINOID 2,475.00
Check 04/18/2024 912869 Accounts Payable ALLIED REFRIGERATION INC 303.06 Invoice Date Description Check Sort Code Amount
612377 03/21/2024 FAN BLADE 303.06
Check 04/18/2024 912870 Accounts Payable AMTECH ELEVATOR SERVICES 1,840.00 Invoice Date Description Check Sort Code Amount
18801001 01/18/2024 CITY HALL ELEVATOR SERVICES JAN 2024 1,840.00 Check 04/18/2024 912871 Accounts Payable JOSE A ANAYA 20.00 Invoice Date Description Check Sort Code Amount
235697 03/11/2024 NW 202400012187 CE 235697 20.00
Check 04/18/2024 912872 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,591.96 Invoice Date Description Check Sort Code Amount
1230108 04/03/2024 4/3 CRIME SCENE CLEAN UP BASELINE 753.48 4240110 04/12/2024 4/12 CRIME SCENE CLEAN UP STERLING 753.48 4240109 04/11/2024 4/9 DISINFECTING CAR 85.00
Check 04/18/2024 912873 Accounts Payable AT & T 650.00
Invoice Date Description Check Sort Code Amount
503366 03/21/2024 3/15-3/20 GPS SERVICES 400.00
503113 03/20/2024 3/14-3/20 GPS SERVICES 250.00
Check 04/18/2024 912874 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 51,919.65 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
706111 01/31/2024 AALR&R - PELLIS 28,757.09
708541 02/29/2024 AALR&R - PELLIS 23,162.56
Check 04/18/2024 912875 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
72757 04/05/2024 SMOG CHECK UNIT F0952 34.95
Check 04/18/2024 912876 Accounts Payable FREDDY BERMUDEZ 100.00 Invoice Date Description Check Sort Code Amount
80526 04/06/2024 TCU BOOTS ALLOWANCE FY 2023-2024 100.00 Check 04/18/2024 912877 Accounts Payable BEST BEST & KRIEGER LLP 207,720.42 Invoice Date Description Check Sort Code Amount
988620 02/28/2024 BB&K - WATERMAN LANDFILL DEVELOPMENT 1,545.00 988583 02/28/2024 BB&K - NPDES & STORM WATER MATTERS 28.70 991058 03/22/2024 BB&K - RETAINER 82,661.00
991059 03/22/2024 BB&K - LABOR & EMPLOYMENT 18,132.70
991062 03/22/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 12,613.88 991072 03/22/2024 BB&K - SPECIAL COUNSEL REQUESTED INV 2,188.80 991073 03/22/2024 BB&K - CODE ENFORCEMENT 2,474.20
991074 03/22/2024 BB&K - CITY PROSECUTOR 5,538.84
991075 03/22/2024 BB&K - 340 WEST 4TH 3,027.70
991076 03/22/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 4,017.20 991077 03/22/2024 BB&K S. WATERMAN (J. KRISHNA, INC.) 48.40 991078 03/22/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 363.00 991079 03/22/2024 BB&K - MARTINEZ 1,996.35
991080 03/22/2024 BB&K - HERRERA 344.40
991081 03/22/2024 BB&K - WEEDA 735.90
991083 03/22/2024 BB&K - CAVER 315.70
991082 03/22/2024 BB&K - WASHINGTON LLC 3,465.62
991084 03/22/2024 BB&K - PEPE'S INC 143.50
991086 03/22/2024 BB&K - SUMMERFIELD (3618 HEMLOCK) 2,748.95 991087 03/22/2024 BB&K - BROKAW 2,821.50
991089 03/22/2024 BB&K-SOCAL TRASH ARMY 53,749.22
991090 03/2212024 BB&K -MARROQUIN 991.80
991091 03/22/2024 BB&K - PEZANT 4,104.83
User: Jesus Acevedo Pages: 2 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/18/2024
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
991092 03/22/2024 BB&K - GIERCZAK 1,765.32
991093 03/22/2024 BB&K - FOXDALE ASSOCIATES LTD 1,316.51 991094 03/22/2024 BB&K - MOSLEY 581.40
Check 04/18/2024 912878 Accounts Payable GENOVA BULLARD 374.45 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement 374.45
Check 04/18/2024 912879 Accounts Payable CALIFORNIA AUTO COLLISION 2,043.60 Invoice Date Description Check Sort Code Amount
23007597 02/16/2024 NW 202400004303 Permit ADP23-021 2,043.60 Check 04/18/2024 912880 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 2,291.66 Invoice Date Description Check Sort Code Amount
46108 03/15/2024 CR&D - MOORE 131.66
46109 03/15/2024 CR&D - WRIGHT 157.50
46111 03/15/2024 CRD - MARTINEZ (FLORES) 2,002.50
Check 04/18/2024 912881 Accounts Payable CHARTER COMMUNICATIONS 100.00 Invoice Date Description Check Sort Code Amount
24271325 04/03/2024 2 DISTINCT IDENTIFICATIONS CASE 271325 100.00 Check 04/18/2024 912882 Accounts Payable CHEM PAK 115.28 Invoice Date Description Check Sort Code Amount
123205 03/05/2024 FOAMING HAND SOAP MARVELOSO CLEANER GALLON 115.28 Check 04/18/2024 912883 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
220237 03/15/2024 WATER TREATMENT MONTHLY CHARGE MAR 2024 1,038.00 Check 04/18/2024 912884 Accounts Payable MARR CHRISTIAN 45.41 Invoice Date Description Check Sort Code Amount
71924 03/07/2024 Reimbursement for code 45.41
Check 04/18/2024 912885 Accounts Payable COLTON PUBLIC UTILITIES 14.00 Invoice Date Description Check Sort Code Amount
6448 04/03/2024 ELECTRIC CHARGES 14.00
User: Jesus Acevedo Pages: 3 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/18/2024 912886 Accounts Payable CITY OF RIALTO 465.03 Invoice Date Description Check Sort Code Amount
203 02/02/2024 SHARED SIGNAL COST 7/1/23 TO 12/31/23 244.01 198 07/10/2023 SHARED SIGNAL COST 9/1/22 TO 6/30/23 221.02 Check 04/18/2024 912887 Accounts Payable CITY OF SAN BERNARDINO WATER 44,059.96 Invoice Date Description Check Sort Code Amount
6444 03/29/2024 WATER CHARGES 7,899.86
6445 03/30/2024 WATER CHARGES 5,576.64
6446 04/04/2024 WATER CHARGES 15,074.76
6451 04/05/2024 WATER CHARGES 14,945.86
6455 04/06/2024 WATER CHARGES 562.84
Check 04/18/2024 912888 Accounts Payable ANNIE A CLARK 8,550.00 Invoice Date Description Check Sort Code Amount
20232409 04/01/2024 MARCH 2024 PROFESSIONAL CONSULTANT SERVICES 8,550.00 Check 04/18/2024 912889 Accounts Payable COMDATA INC 40.00 Invoice Date Description Check Sort Code Amount
426861 03/11/2024 WEBPLM MONTHLY PETROLEADER/WEBACCESS MAR 2024 40.00 Check 04/18/2024 912890 Accounts Payable COMPUTERIZED EMBROIDERY 1,130.07
COMPANY INC
Invoice Date Description Check Sort Code Amount
53956 12/21/2023 Staff Uniforms 232.99
53954A 12/21/2023 Volunteer Shirts 897.08
Check 04/18/2024 912891 Accounts Payable CONSULTING HEALTH & NUTRITION 4,385.10
SVCS INC
Invoice Date Description Check Sort Code Amount
4424 04/04/2024 DIETICIAN SERVICES FOR SR NUTION JAN - MAR 2024 4,385.10 Check 04/18/2024 912892 Accounts Payable COUNTY OF SAN BERNARDINO INF 78,552.39
VCS DEP
Invoice Date Description Check Sort Code Amount
29412 01/31/2024 JAN 2024 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 38,720.96 29310 12/31/2023 DEC 2023 DISPATCH/RADIO/PAGER ACCESS MAINTENANCE 39,831.43 User: Jesus Acevedo Pages: 4 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/18/2024 912893 Accounts Payable CSI FORENSIC SUPPLY 578.15 Invoice Date Description Check Sort Code Amount
13 03/26/2024 BICHROMATIC MAGNETIC POWDER 578.15
Check 04/18/2024 912894 Accounts Payable CUCAMONGA JUMPER PARTY 300.00
RENTALS
invoice Date Description Check Sort Code Amount
26104689 04/09/2024 DEPOSIT FOR FESTIVAL JUMPER PROVIDER 300.00 Check 04/18/2024 912895 Accounts Payable CULLIGAN OF ONTARIO 120.44 Invoice Date Description Check Sort Code Amount
1419933 03/31/2024 FLEET WATER MONTHLY CHARGE APR 2024 120.44 Check 04/18/2024 912896 Accounts Payable DAILY JOURNAL CORPORATION 296.70 Invoice Date Description Check Sort Code Amount
3798220 04/01/2024 Notice of Hearing-Planning Commission 4/9/24 296.70 Check 04/18/2024 912897 Accounts Payable DAVID G MERRELL CPA PLLC 1,500.00 Invoice Date Description Check Sort Code Amount
4092024 04/09/2024 PREP OF FUEL TAX RETURNS 1ST QUARTER 2024 1,500.00 Check 04/18/2024 912898 Accounts Payable DIBS SAFE & LOCK SERVICE 2,240.70 Invoice Date Description Check Sort Code Amount
1271617 03/20/2024 DUPLICATE KEY 4.08
1271301 03/07/2024 DUPLICATE KEY STAMP KEYS 20.99
1271817 03/28/2024 STEEL LOOPED CABLE CABLE LOCK PIN TUMBLER DUP KEY 165.09 250317 03/21/2024 TRIP CHARGE SCHLAGE DIGITAL LOCK LABOR 1,104.14 1271884 03/29/2024 ARROW PRIVACY LEVER LPS GREASELESS LUBRICANT 130.04 1271917 04/01/2024 REKEY MASTER SHOP DUP KEY 15.76
1271900 04/01/2024 PRIMUS KEYBLANK DUP KEY STAMP KEY 27.97 1272012 04/03/2024 DUPLICATE KEY 6.09
1272003 04/03/2024 ORIG KEY DUPLICATE KEY 28.02
1272014 04/03/2024 DUPLICATE KEY 23.05
1271985 04/03/2024 SCHLAGE DOUBLE DEADBOLT ENTRY LOCK 488.18 1272209 04/11/2024 SHACKLE PADLOCK 73.04
1272178 04/09/2024 COMMERCIAL PADLOCK 154.25
User: Jesus Acevedo Pages: 5 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 04/18/2024 912899 Accounts Payable DOCU TRUST 97.82 Invoice Date Description Check Sort Code Amount
52754 04/01/2024 April 2024 Storage 97.82
Check 04/18/2024 912900 Accounts Payable EAGLE LEADERSHIP GROUP 1,750.00 Invoice Date Description Check Sort Code Amount
790 02/06/2024 EXECUTIVE COACHING - JANUARY 2024 700.00 798 03/10/2024 EXECUTIVE COACHING - FEBRUARY 2024 1,050.00 Check 04/18/2024 912901 Accounts Payable EAST VALLEY WATER DISTRICT 1,606.84 Invoice Date Description Check Sort Code Amount
6447 04/04/2024 WATER CHARGES 1,606.84
Check 04/18/2024 912902 Accounts Payable EIDE BAILLY LLP 6,223.75 Invoice Date Description Check Sort Code Amount
1652937 03/27/2024 MARCH 2024 Accounting and Advisory Services 6,223.75 Check 04/18/2024 912903 Accounts Payable ENTERPRISE FLEET MANAGEMENT 251,790.02 Invoice Date Description Check Sort Code Amount
5002223 04/03/2024 LEASED VEHICLES APRIL 2024 251,790.02 Check 04/18/2024 912904 Accounts Payable ENTERPRISE RENT A CAR 6,037.19 Invoice Date Description Check Sort Code Amount
172759177990 02/21/2024 VAN POOL LEASE MAR 2024 2.610.20 172759178023 03/21/2024 VAN POOL LEASE MARCH 2024 3,426.99 Check 04/18/2024 912905 Accounts Payable XAVIER ESTRADA 22.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 22.00 Check 04/18/2024 912906 Accounts Payable FAIRVIEW FORD SALES INC 24.40 Invoice Date Description Check Sort Code Amount
77649 03/20/2024 D6LINK D6BUSH UNIT# F1910 111.01
77729 03/20/2024 CREDIT D6LINK PART FOR FLEET (86.61)
Check 04/18/2024 912907 Accounts Payable FEDEX 101.98
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 845398492 03/29/2024 Finance-FedEx mail-Admin 101.98
Check 04/18/2024 912908 Accounts Payable JUAN FIGUEROA 5,481.97 Invoice Date Description Check Sort Code Amount
422024 04/15/2024 NLC 2024 CONFERENCE 5,481.97
Check 04/18/2024 912909 Accounts Payable FLEETPRIDE INC 618.24 Invoice Date Description Check Sort Code Amount
115321789 03/14/2024 160 AMP TIME DELAY RELAY UNIT# 611-A 618.24 Check 04/18/2024 912910 Accounts Payable FORVIS LLP 5,000.00 Invoice Date Description Check Sort Code Amount
2045104 03/28/2024 6/30/2023 City SCO Report & Special Dist PFA Check 04/18/2024 912911 Accounts Payable FOUNDERS TELECOM Invoice Date Description Check Sort Code
3122440B 03/26/2024 60 PLANTRONICS
Check 04/18/2024 912912 Accounts Payable FRONTIER CALIFORNIA INC
11.048.12
Invoice Date Description Check Sort Code Amount
32824 03/28/2024 LANDLINE SERVICES 209-188-3190-060392-5 17,048.12 Check 04/18/2024 912913 Accounts Payable FUN EXPRESS LLC 434.12 Invoice Date Description Check Sort Code Amount
73062502702 04/08/2024 ITEMS FOR SENIOR PROM 108.74
73062502701 04/10/2024 ITEMS FOR SENIOR PROGRAMMING 325.38 Check 04/18/2024 912914 Accounts Payable GALLS LLC 284.89 Invoice Date Description Check Sort Code Amount
25523446 01/04/2024 Uniforms 212.03
26821619A 01/17/2024 Uniforms 72.86
Check 04/18/2024 912915 Accounts Payable GEORGE HILLS COMPANY INC 40,219.90 Invoice Date Description Check Sort Code Amount
1027739 02/29/2024 TPA PROPERTY & LIABILITY CLAIMS - FEBRUARY 2024 40,219.90 Check 04/18/2024 912916 Accounts Payable GMC COMMISSIONING INC 1,900.00 User: Jesus Acevedo Pages: 7 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3167 02/27/2024 2/1/24 FUME HOOD TEST 1,900.00
Check 04/18/2024 912917 Accounts Payable DARREN GOODMAN 136.90 Invoice Date Description Check Sort Code Amount
9202023 04/08/2024 REIMBURSEMENT FOR CHIEF CONFERENCE EXPENSES 136.90 Check 04/18/2024 912918 Accounts Payable ANTHONY HAIG 2.60 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 2.60 Check 04/18/2024 912919 Accounts Payable HAL HAYS CONSTRUCTION 1,151.80 Invoice Date Description Check Sort Code Amount
41190293 03/05/2024 NW 202400010850 All Paid 41190293 1,151.80 Check 04/18/2024 912920 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 15.80 Check 04/18/2024 912921 Accounts Payable HEADY DESIGN 7,338.00 Invoice Date Description Check Sort Code Amount
23010163 03/07/2024 NW 202400008305 Permit DPD2321 7,338.00 Check 04/18/2024 912922 Accounts Payable HIGH TECH SECURITY LLC 675.00 Invoice Date Description Check Sort Code Amount
143927 04/01/2024 DEPARTMENT ALARM SVCS - MAY 2024 675.00 Check 04/18/2024 912923 Accounts Payable HIGHLAND GUNS 1,739.78 Invoice Date Description Check Sort Code Amount
1201 11/14/2023 20 GLOCK 17 GEN 5 TRAINING GUNS 1,739.78 Check 04/18/2024 912924 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 4,482.18 Invoice Date Description Check Sort Code Amount
9447773 03/25/2024 CH14 OR 14HC 3/4 FHT HOSE CAP 46.74
9450254 03/26/2024 NIBCO ELBOW 23.49
9455824 03/28/2024 ELBOW CPLNG TEE ADAPTER LD 171.72
9461043 04/01/2024 BUSH COUP ELBOW TEE BEND COUPLING CMT PVC GRN PRMR 189.16 User: Jesus Acevedo Pages: 8 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9463043 04/02/2024 ELBOW TEE REDUCER REPAIR 127.56
9464611 04/02/2024 COUPLING ADAPTER 30.65
9466954 04/03/2024 PROPEX RING PEX ELBOW RED CPLG STUBL 210.70 9464616 04/04/2024 METAL BUTTON 782.51
9418356 04/04/2024 11 WT ENCLO 115V 818.90
9464831 04/04/2024 EYE/FACE SHWR 2,080.75
Check 04/18/2024 912925 Accounts Payable HOME DEPOT CREDIT SERVICES 267.23 Invoice Date Description Check Sort Code Amount
5971942 03/22/2024 WIRE BARREL POUCH MILD STEEL FOUR BARREL TOOL 120.58 9972340 03/28/2024 WIPENDIM DIM CA CLOTH ORIGINAL BULB DAYLIGHT CLEANING 146.65 Check 04/18/2024 912926 Accounts Payable KATHLEEN HOTCHKISS 75.00 Invoice Date Description Check Sort Code Amount
41024 04/10/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 04/18/2024 912927 Accounts Payable HOUSTON & HARRIS PCS INC 2,910.00 Invoice Date Description Check Sort Code Amount
2425926 03/21/2024 3/20/24 - SEWER & STORM DRAIN CCTV INSPECTION 2,910.00 Check 04/18/2024 912928 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
238729 04/01/2024 THEATER SQUARE FIRE ALARM MONITORING APR 2024 45.00 Check 04/18/2024 912929 Accounts Payable IDS GROUP INC 90.726.00 Invoice Date Description Check Sort Code Amount
23046009 03/22/2024 3/22/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 90,726.00
IMPRVMNTS
Check 04/18/2024 912930 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 212.55 Invoice Date Description Check Sort Code Amount
112970 04/02/2024 PDI SANI CLOTH WIPES 212.55
Check 04/18/2024 912931 Accounts Payable INFRASTRUCTURE ENGINEERS, A 39,272.50
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 9 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 29198 03/31/2024 2/1 - 2129/24 LAND DEVELOPMENT INSPECTION SERVICES 19,320.00 29197 03/31/2024 FEB24: ON-CALL INSPECTION SRCS AT STATE ST 19,952.50 Check 04/18/2024 912932 Accounts Payable INGRAM LIBRARY SERVICES 668.29 Invoice Date Description Check Sort Code Amount
81395957 04/10/2024 Books 352.14
81403418 04/10/2024 Books 19.71
81403419 04/10/2024 Books 102.72
81403420 04/10/2024 Books 38.54
81403421 04/10/2024 Books 14.18
81403422 04/10/2024 Books 53.20
81403423 04/10/2024 Books 72.46
81403424 04/10/2024 Books 15.34
Check 04/18/2024 912933 Accounts Payable INLAND EMMPIRE COMMUNITY 5,400.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1051 04/08/2024 180 HOURS CLEAN UP 4/8/24 5,400.00
Check 04/18/2024 912934 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 350.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
412 04/12/2024 2 POLYGRAPH INVESTIGATIONS 350.00
Check 04/18/2024 912935 Accounts Payable INTERNATIONAL TIRE CENTER INC 325.00 Invoice Date Description Check Sort Code Amount
58841 04/02/2024 4W ALIGNMENT SHIM INSTALLED UNIT# 0332 170.00 58686 03/21/2024 FOUR WHEEL ALIGNMENT STRUT ROTATE UNIT# F1910 155.00 Check 04/18/2024 912936 Accounts Payable OHNSON CONTROLS FIR 2,655.28
ROTECTION I
Invoice Date Description Check Sort Code Amount
24016801 03/01/2024 ANNUAL FIRE ALARM MONITORING ECONOMIC DEV 4/24-3/25 2,655.28 Check 04/18/2024 912937 Accounts Payable JURE ROOFING AND SOLAR INC 6,910.00 Invoice Date Description Check Sort Code Amount
242026 03/24/2024 REPLACE REINSTALL SEAL AND SECURE ROOF TILES CA THEATRE 2,235.00 User: Jesus Acevedo Pages: 10 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 242024 03/24/2024 ROOF REPAIRS FOR REGAL THEATER 4,675.00 Check 04/18/2024 912938 Accounts Payable DEBORAH D KAMRANI 1,875.00 Invoice Date Description Check Sort Code Amount
6212024 02/01/2024 NSP1 & NSP3 General Program Management JAN 2024 1,200.00 7312024 03/01/2024 NSP1 & NSP3 General Program Management FEB 2024 675.00 Check 04/18/2024 912939 Accounts Payable ANGELA KASSAN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 912940 Accounts Payable ANTHONY KETO 1,000.00 Invoice Date Description Check Sort Code Amount
24000836 02122/2024 NW 202400010228 Permit D2300059 1,000.00 Check 04/18/2024 912941 Accounts Payable KIDS REPTILE PARTIES 85.00 Invoice Date Description Check Sort Code Amount
14718 03/20/2024 KIDS REPTILE PARTIES DEPOSIT 2024 85.00 Check 04/18/2024 912942 Accounts Payable KOSMONT & ASSOCIATES INC 546.00 Invoice Date Description Check Sort Code Amount
23071008 03/31/2024 MAR 2024 PROFESSIONAL SVC ECONOMIC DEV ADVISORY SVC 546.00 Check 04/18/2024 912943 Accounts Payable L & S AUTO GLASS 240.00 Invoice Date Description i Check Sort Code Amount
3273 04/03/2024 DW 2087 INSTALLED UNIT# 375 240.00
Check 04/18/2024 912944 Accounts Payable LA VERNE POWER EQUIPMENT INC 32.61 Invoice Date Description Check Sort Code Amount
428897 04/02/2024 SPEAD FEED HEAD 32.61
Check 04/18/2024 912945 Accounts Payable RONNIE FRENCH 448.00 Invoice Date Description Check Sort Code Amount
6644 03/29/2024 Monthiy Service March 2024 448.00
Check 04/18/2024 912946 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 5,005.95 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 65020 12/31/2023 LBAC - ORTEGA 5,005.95
Check 04/18/2024 912947 Accounts Payable JESSICA GABRIELLE LOPEZ 157.73 Invoice Date Description Check Sort Code Amount
4022024 04/02/2024 CASE SETTLEMENT - CASE NUMBER GHC0065433 157.73 Check 04/18/2024 912948 Accounts Payable PERLA K LOPEZ 405.12 Invoice Date Description Check Sort Code Amount
4022024 04/02/2024 Reimb. for Milea/PerDiem CCAC Conference Apr. 2024- Perla Lopez 405.12 Check 04/18/2024 912949 Accounts Payable TELICIA LOPEZ 259.00 Invoice Date Description Check Sort Code Amount
4022024 04/02/2024 Reimb. for PerDiem for CCAC Conference Apr. 2024- Telicia Lopez 259.00 Check 04/18/2024 912950 Accounts Payable DOUGLAS MARI 24.90 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 24.90 Check 04/18/2024 912951 Accounts Payable ALLEN MATLOCK 27.50 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 27.50 Check 04/18/2024 912952 Accounts Payable MATTS EXPRESS CARWASH 2,415.00 Invoice Date Description Check Sort Code Amount
366A 07/15/2022 Reissue CK# 902705 CAR WASH SERVICES - MAY 2022 2,415.00 Check 04/18/2024 912953 Accounts Payable ALBERTO MEDINA 9,100.27 Invoice Date Description Check Sort Code Amount
4022024 04/02/2024 CASE SETTLEMENT - CASE NUMBER GHC0065433 9,100.27 Check 04/18/2024 912954 Accounts Payable MERIT OIL COMPANY 37,161.86 Invoice Date Description Check Sort Code Amount
79868 03/31/2024 FUEL CREDIT CARDS 407.27
80131 04/05/2024 FUEL CREDIT CARDS 114.39
836213 04/04/2024 UNLEADED FUEL 36,640.20
Check 04/18/2024 912955 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 42,199.52 User: Jesus Acevedo Pages: 12 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1209168 04/08/2024 STRATEGIC PLANNING THROUGH 03/31/2024 42,199.52 Check 04/18/2024 912956 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9020593218 04/02/2024 CONTAINER RENTAL AT VCC - 4/2 TO 4/29/24 190.04 Check 04/18/2024 912957 Accounts Payable MOBILE MODULAR MANAGEMENT 5,940.63
CORPORATION
Invoice Date Description Check Sort Code Amount
2541078 03/13/2024 ANIMAL CONTROL MODULAR RENTAL MAR 2024 2,909.06 2547600 03/29/2024 ANIMAL CONTROL MODULAR RENTAL APR 2024 1,087.50 2550588 04/04/2024 VERDEMONT COMMUNITY CENTER RENTAL APR 2024 1,944.07 Check 04/18/2024 912958 Accounts Payable WILLIAM MORGAN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 912959 Accounts Payable LAURENCE MUNGER 8.55 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 8.55 Check 04/18/2024 912960 Accounts Payable NAPA AUTO PARTS 26.09 Invoice Date Description Check Sort Code Amount
851366658 03/18/2024 SILARAMIC BRK GRS LUBRICANT UNIT# 1600 52.18 366691 03/18/2024 CREDIT ON INVOICE 851366658 FOR LUBRIGUARD (26.09) Check 04/18/2024 912961 Accounts Payable NEXT PRACTICE PARTNERS LLC 150,440.00 Invoice Date Description Check Sort Code Amount
1131 04/04/2024 APRIL 2024 - PARKS MASTER PLAN SRVCS RENDERED 150,440.00 Check 04/18/2024 912962 Accounts Payable NOMAAN HUSSAIN 550.80 Invoice Date Description Check Sort Code Amount
23270 03/20/2024 3/20/24: REFUND FOR PERMIT THR23-270 550.80 Check 04/18/2024 912963 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 912964 Accounts Payable PALACIOS LAW OFFICE 893.30 Invoice Date Description Check Sort Code Amount
4025 04/08/2024 2/22/24 THRU 3/14/24 ADMIN HEARING OFFICER SVC 893.30 Check 04/18/2024 912965 Accounts Payable PEPES TOWING SERVICES INC 350.00 Invoice Date Description Check Sort Code Amount
24041034080 04/10/2024 4/5 TOW SERVICCE 350.00
Check 04/18/2024 912966 Accounts Payable JANET PERALTA 185.00 Invoice Date Description Check Sort Code Amount
240965 03/13/2024 NW 202400012287 CE 240965 185.00
Check 04/18/2024 912967 Accounts Payable JOSE LUIS PEREZ 1,000.00 Invoice Date Description Check Sort Code Amount
22011142 03/12/2024 NW 202300008049 Permit D2200041 1,000.00 Check 04/18/2024 912968 Accounts Payable MELVIN PICKENS 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 912969 Accounts Payable ROBERT PINTER 14.40 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 14.40 Check 04/18/2024 912970 Accounts Payable PLACEWORKS INC 35,279.61 Invoice Date Description Check Sort Code Amount
83267 01/31/2024 General Plan Update and EIR January 2024 35,279.61 Check 04/18/2024 912971 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,011.83 Invoice Date Description Check Sort Code Amount
23629202 03/28/2024 BUILDING MAINT UNIFORM RENTAL 25.56 23632038 04/04/2024 AQUATICS UNIFORM RENTAL 3.12
23632039 04/04/2024 BUILDING MAINT UNIFORM RENTAL 19.80 23632047 04/04/2024 CUSTODIAL SUPPLY RENTAL 111.70
23632048 04/04/2024 CUSTODIAL UNIFORMS RENTAL 75.82
User: Jesus Acevedo Pages: 14 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23632037 04/04/2024 FLEET UNIFORM RENTAL 22.02
23633239 04/08/2024 4/8 WEEKLY TOWEL SERVICE 225.14
23635134 04/11/2024 UNIFORM RENTAL LIGHTING 53.22
23635135 04/11/2024 UNIFORM RENTAL STORM DRAINS 17.77
23635136 04/11/2024 UNIFORM RENTAL SIGNS 31.19
23635137 04/11/2024 UNIFORM RENTAL GRAFFITI 120.56
23635138 04/11/2024 UNIFORM RENTAL FORESTRY 77.46
23635139 04/11/2024 UNIFORM RENTAL STREETS 151.01
23635140 04/11/2024 UNIFORM RENTAL PARKS 51.90
23635133 04/11/2024 BUILDING MAINT UNIFORM RENTAL 25.56 Check 04/18/2024 912972 Accounts Payable QUALITY LIGHT & ELECTRICAL 3,808.66 Invoice Date Description Check Sort Code Amount
1022101 04/10/2024 4/9 ELETRICAL INSTALLATIONS 3,808.66 Check 04/18/2024 912973 Accounts Payable RAYKER INC 379.36 Invoice Date Description Check Sort Code Amount
23005142 03/06/2024 NW 202300016822 Permit B2302610 48.00 23007885 03/06/2024 NW 202400004598 Permit B2303873 153.35 23005141 03/06/2024 NW 202300016822 Permit B2302609 178.01 Check 04/18/2024 912974 Accounts Payable RENNE PUBLIC LAW GROUP LLP 6,500.00 Invoice Date Description Check Sort Code Amount
11980 03/31/2024 Grant Writing Services-Mar. 2024 6,500.00 Check 04/18/2024 912975 Accounts Payable RESOURCE ENVIRONMENTAL INC 568,700.00 Invoice Date Description Check Sort Code Amount
1B 04/05/2024 PE: 4/30/24 - MONTGOMERY WARD AUTO CENTER BUILDINC 95,000.00
DEMOLITION
10 04/05/2024 PE: 4/30/24 - MONTGOMERY WARD AUTO CENTER ASBESTOS 87,000.00
ABATEMENT
13 04/03/2024 RELEASE OF FINAL RETENTION - CAROUSEL MALL DEMOLITION 386,700.00
SERVICES
Check 04/18/2024 912976 Accounts Payable RHA LANDSCAPE ARCHITECT: 2,510.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1312168 04/08/2024 2126 - 3/25/24: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 540.00 1312186 04/09/2024 2/26 - 3/25/24: SECCOMBE LAKE PARK REVITILIZATION 1,970.00 Check 04/18/2024 912977 Accounts Payable ALEXIS RODRIGUEZ 5,085.80 Invoice Date Description Check Sort Code Amount
4022024 04/02/2024 CASE SETTLEMENT - CASE NUMBER GHC0067474 5,085.80 Check 04/18/2024 912978 Accounts Payable JACOB ROMO 382.97 Invoice Date Description Check Sort Code Amount
1112024 03/20/2024 EE CLAIM FOR DAMAGED PERSONAL PROPERTY 273.32 3162024 03/19/2024 EE CLAIM FOR DAMAGED PERSONAL PROPERTY 109.65 Check 04/18/2024 912979 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
66980 04/01/2024 QUARTERLY SAAS FLEET SOFTWARE SUBSCRIPTION 6/1/24-8/31/24 5,156.75 Check 04/18/2024 912980 Accounts Payable SAN BERNARDINO & RIVERSIDE 376.19
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
897123 03/20/2024 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE MAR 2024 240.36 897125 03/21/2024 LYTLE CREEK PARK FIRE EXTINGUISHER SERVICE MAR 2024 135.83 Check 04/18/2024 912981 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 339.00 Invoice Date Description Check Sort Code Amount
255919 12/22/2023 FIRE INSPECTION CAMPOS CENTER 339.00
Check 04/18/2024 912982 Accounts Payable DEP PERNARDINO COUNTY SHERIFFS 14,699.67 Invoice Date Description Check Sort Code Amount
25251 04/09/2024 FY23/24 JAN-MAR 24 SHERIFF PROPERTY TRACKING 14,699.67 Check 04/18/2024 912983 Accounts Payable SAN BERNARDINO PAINT 15,065.63 Invoice Date Description Check Sort Code Amount
72700 03/22/2024 PROTEC SATIN HANDLE FRAME PLASTIC PAIN N/LID - PERRIS HILL 427.50 72732 03/2712024 GLIDDEN WONDER-PRO FAT 27.84
72763 04/03/2024 EGGSHELL ENAMEL BLUE MASKING TAPE 79.50 72764 04/03/2024 FRAME DELUXE HD DOVE COVER SEMI GLOSS PRO FLAT 1,103.27 User: Jesus Acevedo Pages: 16 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
COVERALLS
72765 04/03/2024 DARK GRAY COLOR PAINT 241.86
72767 04/04/2024 POLE SANDPAPER HAND SANDER TOOL 30.94
72770 04/04/2024 JOINT COMPOUND COVER TAPING KNIFE RAGS FRAME 548.25 72774 04/05/2024 EGGSHELL CAULKING WHITE CAULKING GUN 112.94 72773 04/05/2024 SANDING SPONGE 36.65
72776 04/05/2024 MASKING TAPE ANGULAR BRUSHES 93.10
72793 04/10/2024 50 IN BUNDLE CARDBOARD SHIELD 69.22
72787 04/10/2024 SATIN BLACK 1,219.47
72794 04/10/2024 SINGLE EDGE BLADES 250.89
72809 04/11/2024 GLIDDEN WONDER PRO FLAT 142.95
72831 04/16/2024 POWER LINE SPRAYER SR#2347300122 10,681.25 Check 04/18/2024 912984 Accounts Payable SAN BERNARDINO POOL SUPPLY 443.97 Invoice Date Description Check Sort Code Amount
11396 02/28/2024 1000 SEAL VOLUTE GASKET DIFFUSSER 46.60 11558 04/03/2024 GALLONS ACID 397.37
Check 04/18/2024 912985 Accounts Payable SBX SERVICES INC 510.73 Invoice Date Description Check Sort Code Amount
2555 04/05/2024 CAR WASH MONTHLY MARCH 2024 331.81
2557 04/05/2024 MARCH 24 CAR WASHES 178.92
Check 04/18/2024 912986 Accounts Payable SCG SPICER CONSULTING GROUP LLC 416.67 Invoice Date Description Check Sort Code Amount
1539 03/01/2024 FEB 24 CFD 2022-2 (PALMS) 416.67
Check 04/18/2024 912987 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description i Check Sort Code Amount
498653 03/31/2024 SVCS RENDERED THROUGH 3/1/2024-3/31/2024 700.00 Check 04/18/2024 912988 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
42024 04/12/2024 APRIL 24 LANDSAPING SERVICES 2,650.00
Check 04/18/2024 912989 Accounts Payable LARISA SHEYNIN 185.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 240860 03/07/2024 NW 202400012078 CE 240860 185.00
Check 04/18/2024 912990 Accounts Payable SIDEPATH INC 209,862.58 Invoice Date Description Check Sort Code Amount
21570 04/10/2024 PD - DATA CENTER BACKUP STORAGE REPLACEMENT 209.862.58 Check 04/18/2024 912991 Accounts Payable SOUTHERN CALIFORNIA EDISON 31,698.22 Invoice Date Description Check Sort Code Amount
6449 04/06/2024 ELECTRIC CHARGES 8,960.02
6450 04/03/2024 ELECTRIC CHARGES 7,748.57
6452 03/14/2024 ELECTRIC CHARGES 71.36
6453 04/08/2024 ELECTRIC CHARGES 1,666.58
6454 04/09/2024 ELECTRIC CHARGES 13,251.69
Check 04/18/2024 912992 Accounts Payable SOUTHERN CALIFORNIA GAS 18,664.36
COMPANY
Invoice Date Description Check Sort Code Amount
-
4052024 04/05/2024 CNG MONTHLY CHARGE MARCH 2024 18,664.36 Check 04/18/2024 912993 Accounts Payable SPOK INC 6.60
Invoice Date Description Check Sort Code Amount
H6217966P 03/31/2024 Pager Access 04/01 - 04/30/24 6.60 Check 04/18/2024 912994 Accounts Payable STAPLES BUSINESS ADVANTAGE 2,586.01 Invoice Date Description Check Sort Code Amount
8073110901 02/01/2024 CED January 2024 Staples Orders 1,076.95 8073439074 03/01/2024 Office Supplies 461.85
7000260681 04/01/2024 CITY MANAGER & NBHD SVC/CALL CENTER STAPLES PURCHASES 1,047.21 Check 04/18/2024 912995 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 922.92 Invoice Date Description Check Sort Code Amount
PWN578 04/03/2024 Library Office Supplies 113.77
PWV664 04/08/2024 CITY-WIDE TECH REPLACEMENT - LED MONITOR 809.15 Check 04/18/2024 912996 Accounts Payable STATE BOARD OF EQUALIZATION 1,463.00 Invoice Date Description Check Sort Code Amount
31032024 03/31/2024 UNDERGROUND STORAGE TANK RETURN 1ST QTR 2024 # 044- 1,463.00 User: Jesus Acevedo Pages: 18 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 020836
Check 04/18/2024 912997 Accounts Payable STATE WATER RESOURCES CONTROL 1,818.00 BOARD
Invoice Date Description Check Sort Code Amount
292850 04/03/2024 ANNUAL PERMIT FEE - INDEX NO. 603092: PERIOD 4/1/24 - 3/31/2025 1,818.00 Check 04/18/2024 912998 Accounts Payable CHRYSTAL STENBERG 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 912999 Accounts Payable SUNNY ROOFING 117.27 Invoice Date Description Check Sort Code Amount
23008570 03/06/2024 NW 202400005817 Permit B2304173 117.27 Check 04/18/2024 913000 Accounts Payable TESLA 346.80
Invoice Date Description Check Sort Code Amount
23009972 03/05/2024 NW 202400008019 Permit B2304742 178.16 23010326 03/15/2024 NW 202400008814 Permit B2304878 168.64 Check 04/18/2024 913001 Accounts Payable TETRA TECH INC 56,069.12 Invoice Date Description Check Sort Code Amount
52222531 04/04/2024 CONDENSATE DISPOSAL/LEAK REPAIR 01/24 14,645.18 52222534 04/04/2024 ENGINEERING SUPPORT FOR GP-5RB 8.286.00 52225026 04/09/2024 CONDENSATE DISPOSAL & DRAIN 14,957.94 52225416 04/10/2024 3/1/2024-3/31/2024 WATERMAN LANDFILL OM&M 18,180.00 Check 04/18/2024 913002 Accounts Payable THE VARTAZARIAN LAW FIRM 210,000.00 Invoice Date Description Check Sort Code Amount
6062023 06/06/2023 D. HERRERA V. CITY OF S.B. - FULL & FINAL SETTLEMENT 210,000.00 Check 04/18/2024 913003 Accounts Payable THE VARTAZARIAN LAW FIRM 15,000.00 Invaice Date Description Check Sort Code Amount
662023 06/06/2023 D. HERRERA V. CITY OF S.B. - FULL & FINAL SETTLEMENT 15,000.00 Check 04/18/2024 913004 Accounts Payable TIME FOR CHANGE FOUNDATION 175.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20248 04/01/2024 Gala Ticket (1) 175.00
Check 04/18/2024 913005 Accounts Payable TLC ANIMAL REMOVAL SERVICES 20,000.00 Invoice Date Description Check Sort Code Amount
2339 12/02/2023 Nov. 23 - Animal Removal Services 4,000.00 2381 01/08/2024 Dec. 23 - Animal Removal Services 4,000.00 2426 02/01/2024 Jan. 24 - Animal Removal Services 4,000.00 2467 03/01/2024 Feb. 24 - Animal Removal Services 4,000.00 2512 04/03/2024 March 24 - Animal Removal Services 4,000.00 Check 04/18/2024 913006 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
72242 04/01/2024 CNG MONTHLY CHARGE MAR 2024 2,100.00
Check 04/18/2024 913007 Accounts Payable UNITED SITE SERVICES 6,635.07 Invoice Date Description Check Sort Code Amount
11413732731 11/06/2023 Portable Restroom Rentals 180.00 4030244 12/08/2023 Portable Restroom Rentals Garden 164.75 3961529 11/10/2023 Portable Restroom Rentals Garden 164.75 11413753699 12/06/2023 Miracle PORTABLE RESTROOM 225.69 11413762432 12/19/2023 Miracle PORTABLE RESTROOM 5,899.88 Check 04/18/2024 913008 Accounts Payable URBAN HABITAT 2,411,438.11 Invoice Date Description Check Sort Code Amount
8882 03/31/2024 PE: 3/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 2,538,355.91 8882RET 03/31/2024 PE: 3/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (126,917.80) Check 04/18/2024 913009 Accounts Payable VERIZON WIRLESS 5,788.64 Invoice Date Description Check Sort Code Amount
9960066185 03/25/2024 Verizon for PD MDC FEB 26-MAR 25-2024 ACCT 442045878-00002 5,788.64 Check 04/18/2024 913010 Accounts Payable ALEJANDRO VILLANUEVA 6,000.00 Invoice Date Description Check Sort Code Amount
152 04/09/2024 03/13/24-04/05/2024 Professional Video Production of Copyright 6,000.00 Check 04/18/2024 913011 Accounts Payable VULCAN MATERIALS COMPANY 14,037.95 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 73959752 04/03/2024 AGG ASPHALT 4/1/24 566.24
73962055 04/05/2024 aGG ASPHALT 4/3/24 939.58
73962054 04/05/2024 AGG ASPHALT 4/2/24 559.17
73962056 04/05/2024 AGG ASPHALT 4/3/24 3,867.85
73963873 04/08/2024 AGG ASPHALT 4/4124 279.14
73967363 04/12/2024 COLD MIX 4/10/24 1,571.98
73967362 04/12/2024 SS1H/GAL 4/10/24 652.61
73967361 04/12/2024 COLD MIX 4/10/24 3,029.12
73965632 04/10/2024 COLD MIX 4/8/24 2,292.23
73970569 04/15/2024 203 E PG64-10 4/11/24 280.03
Check 04/18/2024 913012 Accounts Payable GRAINGER 163.31 Invoice Date Description Check Sort Code Amount
9068698852 03/28/2024 LIGHTED ROCKER SWITCH ROCKER SWITCH BRACKET 14.01 9070076030 03/29/2024 LIFTING BRACKETS 149.30
Check 04/18/2024 913013 Accounts Payable CHARLES WALGENBACH 26.65 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 26.65 Check 04/18/2024 913014 Accounts Payable WAWANESA GENERAL INS CO ASO 7,967.72
JOSE TRUJILLO
Invoice Date Description Check Sort Code Amount
3182024 03/18/2024 CASE SETTLEMENT - CASE NUMBER GHC0063298 7.967.72 Check 04/18/2024 913015 Accounts Payable JESSE WEBSTER 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 30.00 Check 04/18/2024 913016 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
849972926 04/01/2024 MARCH 24 DATABASE SUBSCIPTION 809.87 Check 04/18/2024 913017 Accounts Payable WILLDAN ENGINEERING 105,603.43 Invoice Date Description Check Sort Code Amount
231376 03/01/2024 Building and Safety Contract Services February 202 62,077.50 231377 03/01/2024 Building and Safety Plan Check Services February 202 26,385.41 User: Jesus Acevedo Pages: 21 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 231539 04/03/2024 MARCH 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 17,140.52 Check 04/18/2024 913018 Accounts Payable WILSON TOWING LL C 643.00 Invoice Date Description Check Sort Code Amount
24518 03/30/2024 TIRE SERVICE UNIT# F2224 65.00
46675 04/15/2024 4/12 TOW 578.00
Check 04/18/2024 913019 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,994.49 Invoice Date Description Check Sort Code Amount
134054 03/15/2024 Business Cards-2 people Planning 60.90 134113 03/19/2024 500 BUSINESS REPLY ENVELOPES 73.95
134382 04/01/2024 3000 OVERTIME SLIPS 567.68
134221 03/28/2024 BUSINESS CARDS FOR CARLOS CASTRO 23.93 134259 03/30/2024 Bloomed Pathways Posters-Econ Dev 44.59 134289 03/30/2024 Business Cards-Director-Gabriel Elliott 30.45 134544 04/08/2024 FESTIVAL - BANNER 1,171.24
134540 04/08/2024 BUSINESS CARDS FOR ROCHELLE CLAYTON 21.75 Check 04/18/2024 913020 Accounts Payable YUNEX LLO 5,685.00 Invoice Date Description Check Sort Code Amount
-
5620043367 06/29/2023 STREET LIGHT POLE REPLACEMENT BASELINE AND DAVIDSON 5,685.00 Check 04/18/2024 913021 Accounts Payable ZOHO CORPORATION 3,360.00 Invoice Date Description Check Sort Code Amount
610014518 03/22/2024 Annual Subscription fee for Zoho Social 3,360.00 Check 04/18/2024 913022 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 420.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
-
2457435 03/15/2024 Monthly Map Revision 3/15/24 CO OF SB - County of San 140.00 Bernardino
2457560 03/15/2024 Monthly Map Revision 3/15/24 (2) CO OF SB - County of San 20.00 Bernardino
2463377 03/22/2024 Monthly Map Revision 3/22/24 CO OF SB - County of San 40.00 Bemardino
2463387 03/22/2024 Monthly Map Revision 3/22/24 (2) CO OF SB - County of Sar 220.00 Bernardino
User: Jesus Acevedo Pages: 22 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/18/2024 913023 Accounts Payable SHERRI BATTEN 3.60 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Progra. Retired Senior Volunteer 3.60 Check 04/18/2024 913024 Accounts Payable NORMA EDWARDS 3.80 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 3.80 Program
Check 04/18/2024 913025 Accounts Payable MARY ABBOTT 2.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 2.00 Psy - Retired Senior Volunteer
Check 04/18/2024 913026 Accounts Payable RAMON ACEVEDO 6.60 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 6.60 Program
Check 04/18/2024 913027 Accounts Payable MARILYN BAILEY 25.95 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 25.95 Program
Check 04/18/2024 913028 Accounts Payable FRANK BARTZATT 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 30.00 Progran
Check 04/18/2024 913029 Accounts Payable MURIEL BENSON 29.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 SUP. Rained Senor volumers 29.00 Progran
Check 04/18/2024 913030 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 User: Jesus Acevedo Pages: 23 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 04/18/2024 913031 Accounts Payable EVERETT BRITTAN 3.45 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 3.45 Program
Check 04/18/2024 913032 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prose. Retired Senior Volunteer 30.00 Check 04/18/2024 913033 Accounts Payable NEIL R BUCK 21.00 Invoice Date Description Check Sort Code Amount
4124 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 21.00 Program
Check 04/18/2024 913034 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 04/18/2024 913035 Accounts Payable GENE K CHANDLER 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 SVP - Retired Senior Voluntee 30.00 rograi
Check 04/18/2024 913036 Accounts Payable SHUANG CHYUAN CHAO 13.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 13.00 Program
Check 04/18/2024 913037 Accounts Payable MARCELLA CLARK 12.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 12.00 Prograr
Check 04/18/2024 913038 Accounts Payable WILLIAM B CLARK 6.40 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 24 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 6.40 Program
Check 04/18/2024 913039 Accounts Payable DEBORAH COLLIER 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Priya Retired Senior Volunter 30.00 Check 04/18/2024 913040 Accounts Payable CHERYL COX 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 04/18/2024 913041 Accounts Payable ROBERT CRISSMAN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Rop-Retred Senior Volunteer 30.00 Check 04/18/2024 913042 Accounts Payable LAURA DIAZ 3.40 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prora Ratired Senior volunteer, 3.40 Check 04/18/2024 913043 Accounts Payable SANTIAGO DIMAS 28.40 Invoice Date Description Check Sort Code Amount
4124 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 28.40 Program
Check 04/18/2024 913044 Accounts Payable MARTHA DURAN 7.10 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 7.10 Program
Check 04/18/2024 913045 Accounts Payable MELODY EDWARDS 12.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Ry - Retired Senior Volunteer 12.00 Check 04/18/2024 913046 Accounts Payable ROBERT EDWARDS 1.90 User: Jesus Acevedo Pages: 25 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Progra Retired Senior Volunteer 1.90 Check 04/18/2024 913047 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Enor, Retired Sonior Volunteer 30.00 Check 04/18/2024 913048 Accounts Payable FIGUEROA W LEON 24.50 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 24.50 Program
Check 04/18/2024 913049 Accounts Payable MICHAEL FOWLER 6.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 SVP - Retired Senior Voluntee 6.00 Progran
Check 04/18/2024 913050 Accounts Payable JOANNE GAINER 11.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 11.00 Progran
Check 04/18/2024 913051 Accounts Payable DARREL GARDNER 10.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 10.00 Progran
Check 04/18/2024 913052 Accounts Payable DENNIS GILMORE 10.80 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 10.80 Program
Check 04/18/2024 913053 Accounts Payable STEVE HARRISON 29.50 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prog- Retired Senior Volunteer 29.50 User: Jesus Acevedo Pages: 26 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/18/2024 913054 Accounts Payable BONNIE HAWES 25.80 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 25.80 Program
Check 04/18/2024 913055 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Risp Rated Senior Volunteer 30.00 Check 04/18/2024 913056 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 04/18/2024 913057 Accounts Payable DEBRA HOLMAN 3.30 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 3.30 Program
Check 04/18/2024 913058 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Progra. Retired Senior Voluntee 30.00 Program
Check 04/18/2024 913059 Accounts Payable KATHY HOWE 7.20 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Pera Rained sair lunco 7.20 Program
Check 04/18/2024 913060 Accounts Payable STANLEY HOWE 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 Progran
Check 04/18/2024 913061 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 User: Jesus Acevedo Pages: 27 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 04/18/2024 913062 Accounts Payable RONNIE J LUCCHESI 5.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 5.00 Program
Check 04/18/2024 913063 Accounts Payable THOMAS MAYNARD JR 22.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prop. Retired Senior Volunteer 22.00 Check 04/18/2024 913064 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 roya, Retired Senior Volunte 30.00 Program
Check 04/18/2024 913065 Accounts Payable LEE WAYNE MILLER 17.80 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 17.80 Program
Check 04/18/2024 913066 Accounts Payable RENEE MORSE 9.10 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 SVP - Retired Senior Voluntee 9.10 rograi
Check 04/18/2024 913067 Accounts Payable SHIRLEY MULLIGAN 20.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 I Retired Senior Volunteer 20.00 Check 04/18/2024 913068 Accounts Payable RICK NOECKER 21.10 Invoice Date Description i Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 21.10 Prograr
Check 04/18/2024 913069 Accounts Payable LOUIS PEREZ 23.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 28 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 23.00 Program
Check 04/18/2024 913070 Accounts Payable SYLVIA PORTARO 11.25 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 11.25 Program
Check 04/18/2024 913071 Accounts Payable THOMAS REYNOLDS 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 30.00 Program
Check 04/18/2024 913072 Accounts Payable WILLIAM RHODES 22.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prop Retired Senior Volunteer 22.00 Check 04/18/2024 913073 Accounts Payable STEPHEN ROBINSON 20.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 20.00 Prog Relied Senior Volunteer.
Check 04/18/2024 913074 Accounts Payable KAREN SUE SELLER 20.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 20.00 Prograr
Check 04/18/2024 913075 Accounts Payable GARY SELLERS 10.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Progra. Retired Senior Volunte 10.00 Check 04/18/2024 913076 Accounts Payable DANIEL SHOUN 26.90 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Psy - Retired Senior Volunteer 26.90 Check 04/18/2024 913077 Accounts Payable GEORGE F SIDDLE JR 11.70 User: Jesus Acevedo Pages: 29 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Voluntee 11.70 Progran
Check 04/18/2024 913078 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 rya Rained Senior ones 30.00 Program
Check 04/18/2024 913079 Accounts Payable RICK STEVENS 4.20 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 4.20 Program
Check 04/18/2024 913080 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 04/18/2024 913081 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Progra Rated senior luncer 30.00 Check 04/18/2024 913082 Accounts Payable FRANK VEGA 15.60 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP. Retired Senior Volunter 15.60 Check 04/18/2024 913083 Accounts Payable CHARLES WILLIAMS 26.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 RSVP - Retired Senior Volunteer 26.00 Program
Check 04/18/2024 913084 Accounts Payable XIBANG WU 16.00 Invoice Date Description Check Sort Code Amount
4/24 04/10/2024 RSVP Reimbursement Jan 2024-Mar2024 Prop Retired Senior Volunter 16.00 User: Jesus Acevedo Pages: 30 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/18/2024 913085 Accounts Payable RAMONA ACEVEDO 493.23 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 493.23 Check 04/18/2024 913086 Accounts Payable XINIA BERRIOS 761.77 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 761.77 Check 04/18/2024 913087 Accounts Payable VERONICA COLLIER 683.16 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 683.16 Check 04/18/2024 913088 Accounts Payable CYNTHIA FORREST 427.32 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 427.32 Check 04/18/2024 913089 Accounts Payable LORI ANNETTE GARDNER 1,170.00 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 1,170.00 Check 04/18/2024 913090 Accounts Payable FLORENCE HUGHES 848.84 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 848.84 Check 04/18/2024 913091 Accounts Payable LOUISE JOHNSON 256.90 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 256.90 Check 04/18/2024 913092 Accounts Payable JOHN JORDAN 915.18 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 915.18 Check 04/18/2024 913093 Accounts Payable GREGORY KELLY 406.90 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 406.90 Check 04/18/2024 913094 Accounts Payable MATT LOPEZ 381.45 User: Jesus Acevedo Pages: 31 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 381.45 Check 04/18/2024 913095 Accounts Payable ASCENCION ZEPEDA MARTINEZ 748.54 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 748.54 Check 04/18/2024 913096 Accounts Payable STEPHANIE MC CRAY 1,007.20 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 1,007.20 Check 04/18/2024 913097 Accounts Payable SANDRA DEE MOSS 483.41 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 483.41 Check 04/18/2024 913098 Accounts Payable SHIRLEY ROBINSON 437.20 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 437.20 Check 04/18/2024 913099 Accounts Payable JOHN ROBLEDO 320.00 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 320.00 Check 04/18/2024 913100 Accounts Payable LEE RUSHING 762.98 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 762.98 Check 04/18/2024 913101 Accounts Payable DELLA DELORES SPURLOCK 458.05 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 458.05 Check 04/18/2024 913102 Accounts Payable DENISE THOMPSON 459.57 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 459.57 Check 04/18/2024 913103 Accounts Payable LINDA WALKER 883.75 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 32 of 33 4/18/2024 11:58:42 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/18/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 883.75 Check 04/18/2024 913104 Accounts Payable TANYA WASHINGTON 1,278.50 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 1,278.50 Check 04/18/2024 913105 Accounts Payable GUADALUPE ZAVALA 407.45 Invoice Date Description Check Sort Code Amount
3/24 04/10/2024 SCP - March 2024 Reimbursement SCP - Senior Companion Program 407.45 Check 04/18/2024 913106 Accounts Payable STATE OF CALIFORNIA 2,144.00 Invoice Date Description Check Sort Code Amount
725109 04/04/2024 MARCH 2024 FINGERPRINT APPS SOC DO - State of California 2,144.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 240 $5,006,672.54 Checks: 240 $5,006,672.54
User: Jesus Acevedo Pages: 33 of 33 4/18/2024 11:58:42 AM