HOINDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #4 July 25, 2024
Fund 001 - General 933,562.55
Fund 101 - City of SB State of the City 14,924.01
Fund 108 - Asset forfeiture 500.00
Fund 116 - Emergency Solutions Grant 14.231 $ 26,265.94 Fund 117 - Home Improvement Part 14.239 345.84
Fund 119 - Community Developmnt Block Grant 10,716.77
Fund 120 - Neighborhood Stabil Prog (NSP1) $ 1,350.00
Fund 122 - Neighborhood Stabil Prog(NSP3) $ 75.00
Fund 123 - Federal Grant Programs $ 46,101.02
Fund 124 - Animal Control $ 37,766.88
Fund 126 - Gas Tax Fund $ 168,383.45
Fund 130 - State And Other Grant Programs $ 825.00
Fund 247 - Cultural Developmnt Construction $ 272.00
Fund 254 - Assessment district $ 18,037.50
Fund 255 - Community Facilities Districts $ 2,511.62
Fund 527 - Integrated waste management $ 700.00
Fund 629 - Liability insurance fund $ 77,781.91
Fund 635 - Fleet services fund $ 32,353.99
Fund 678 - Workers compensation $ 1,654.19
Fund 679 - Information technology $ 192,101.43
Fund 710 - Successor Agency $ 1,351.00
Fund 772 - Special deposits fund $ 6,988.95
$ 1,574,569.05
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/25/2024
Type Date Transactior
Number Source Payee Name EFT Bank/Account Amoun
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 07/25/2024 914696 Accounts Payable 911MEDIA 1,068.00 Invoice Date Description Check Sort Code Amount
202448672 01/01/2024 10/4/23-3/31/24 WEB SALES 1,068.00 Check 07/25/2024 914697 Accounts Payable AIRWAVE COMMUNICATIONS 9,812.76 Invoice Date Description Check Sort Code Amount
12536 06/18/2024 Staff radios 9,812.76
Check 07/25/2024 914698 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 4,157.55 Invoice Date Description Check Sort Code Amount
33361 04/17/2024 177 Supplemental Pages for Publishing 4,157.55 Check 07/25/2024 914699 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES 1,192.31 Invoice Date Description Check Sort Code Amount
126367 06/21/2024 Leashes 1,033.40
126821 06/07/2024 Cat shields 158.91
Check 07/25/2024 914700 Accounts Payable CYNTHIA BERNAL 421.98 Invoice Date Description Check Sort Code Amount
572024 05/07/2024 Reimbursement FY23/24 - Cambridge, MA - June 10-14, 2024 421.98 Check 07/25/2024 914701 Accounts Payable BEST BEST & KRIEGER LLP 274,741.65 Invoice Date Description Check Sort Code Amount
978298 10/23/2023 BB&K - GATEWAY BUSINESS PARK 1,741.50 983916 12/31/2023 BB&K - CEQA PROJECT SHARED 1,674.47
996438 05/29/2024 BB&K - RETAINER 82,661.00
996439 05/29/2024 BB&K - LABOR & EMPLOYMENT 4,172.40
996441 05/29/2024 BB&K - EMPLOYEE BENEFITS CALPERS 684.00 996444 05/29/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 14,274:80 996451 05/29/2024 BB&K - SPECIAL COUNSEL REQUESTED INVESTIGATION 4,976.10 996452 05/29/2024 BB&K - SPECIAL COUNSEL INTELLECTUAL PROPERTY 2,633.40 996453 05/29/2024 BB&K - CODE ENFORCEMENT 5,527.99
996454 05/29/2024 BB&K - CITY PROSECUTOR 13,258.76
996455 05/29/2024 BB&K - 340 WEST 4TH 1,016.40
User: Destiny Ramos Pages: 1 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
05/29/2024 BB&K - SOCAL ARMY TRASH 103,805.21
05/29/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 2,733.30 05/29/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 266.20
05/29/2024 BB&K- MARTINEZ 4,114.10
05/29/2024 BB&K - HERRERA 1,488.80
05/29/2024 BB&K - WEEDA 377.40
05/29/2024 BB&K - WASHINGTON LLC 6,829.09
05/29/2024 BB&K - PEPE'S INC 1,118.10
05/29/2024 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 2,308.50 05/29/2024 BB&K - BROKAW 273.60
05/29/2024 BB&K - MARROQUIN 2,481.10
05/29/2024 BB&K - PEZANT 410.31
05/29/2024 BB&K - GIERCZAK 3,736.32
05/29/2024 BB&K - FOXDALE ASSOCIATES LTD 258.30
05/29/2024 BB&K - MOSLEY 307.80
05/29/2024 BB&K - ORTIZ ENTERPRISES, INC. 976.50
05/29/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 10,636.20 Check 07/25/2024 914702 Accounts Payable BOUCHER LAW PC 170.00 Invoice Date Description Check Sort Code Amount
2161 07/12/2024 202324 - PARALEGAL AND CONSULTING SERVICES- JUNE 1-30, 170.00 Check 07/25/2024 914703 Accounts Payable C SPECIALTIES INC 2,538.07 Invoice Date Description Check Sort Code Amount
15477 06/26/2024 Cat E Shack, Shelter Den 2,538.07
Check 07/25/2024 914704 Accounts Payable CALIFORNIA CLETS USERS GROUP 125.00 Invoice Date Description Check Sort Code Amount
6272024 06/27/2024 CLETS MEMBERSHIP THOMPSON 125.00
Check 07125/2024 914705 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 14,249.30 Invoice Date Description Check Sort Code Amount
46547 06/15/2024 CR&D - MOORE 5,446.20
46797 06/15/2024 CR&D - ADAMS 27.60
46798 06/15/2024 CR&D - AVILA 518.00
User: Destiny Ramos Pages: 2 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
46799 06/15/2024 CR&D - URENA 2,632.50
46800 06/15/2024 CR&D - JANE DOE 2,160.00
46801 06/15/2024 CR&D - MARTINEZ - FLORES 1,912.50
46802 06/15/2024 CR&D - ROJAS 45.00
46803 06/15/2024 CR&D - RAMIREZ 1,507.50
Check 07/25/2024 914706 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07/25/2024 914707 Accounts Payable CENTER FOR EMPLOYMENT 78,033.00 )PPORTUNITIES INC
Invoice Date Description Check Sort Code
2406 07/08/2024 ROW SERVICE 6/1/24 - 6/30/24
Check 07/25/2024 914708 Accounts Payable CITY OF SAN BERNARDINO WATER Invoice Date Description Check Sort Code
6564 07/09/2024 WATER CHARGES
6568 07/13/2024 WATER CHARGES
Check 07/25/2024 914709 Accounts Payable CLIENTFIRST TECHNOLOGY
CONSULTING
Invoice Date Description Check Sort Code Amount
16913 06/30/2024 06/01/24 - 06/30/24 - Project Coordination & Management 11,252.50 Check 07/25/2024 914710 Accounts Payable CONSOLIDATED ELECTRICAL 24.83
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031051764 05/14/2024 SLIM+ SLYDE KING 2K 24.83
Check 07/25/2024 914711 Accounts Payable ONSULTING HEALTH & NUTRITIO 4,478.40 VCS IN
Invoice Date Description Check Sort Code
62224 06/22/2024 APRIL MAY AND JUNE 2024 - NUTRITION SERVICES Check 07/25/2024 914712 Accounts Payable APRIL FLORES COOPER Invoice Date Description Check Sort Code Amount
9252023 09/25/2023 Donuts for Standdown Event 30.50
User: Destiny Ramos Pages: 3 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
12092023 12/09/2023 Donuts for SANTA Event 45.50
9272023 09/27/2023 SALVATION ARMY DDLM 164.00
10232023 10/23/2023 99 CENT STORE 9.94
10082023 10/08/2023 GOODWLL - Day of the Dead 2023 37.94 10262023 10/26/2023 3 WAY THRIFT STORE 44.19
354 10/22/2023 YE HONG TRADESHOW LIQUIDATION 140.00
23102981 10/22/2023 MIRNAS ARTESANIA MEX Y ACCESORIOS 210.00 8302023 08/30/2023 SALVATION ARMY DDL 62.00
9012023 09/01/2023 3 WAY THRIFT STORE 139.22
8302023A 08/30/2023 SALVATION ARMY 36.00
8312023 08/31/2023 SALVATION ARMY 51.40
7012023 07/01/2023 HOBBY LOBBY 79.44
Check 07/25/2024 914713 Accounts Payable DAILY JOURNAL CORPORATION 2,054.95 Invoice Date Description Check Sort Code Amount
3803150 04/25/2024 Public Notice FY23124 Hearing 24-25 Action Plan 265.30 3800082 04/25/2024 Public Notice Correction #2 FY23124 Spanish 80.54 3793534 03/22/2024 Public Hearing Notice FY23/24 CDBG-CV SA MB13-12-2024 293.73 3801163 04/15/2024 Pub Not FY23124 Correction #3 SA AAP FY20/21 CDBG-CV AP FY23124 113.70 3803144 04/15/2024 Pub Hrg Not FY23124 - Proposed FY24/25 CDBG AAP English 296.70 3821725 06/12/2024 Pub Not FY23/24 Draft SA FY20/21 AAP CDBG-CV English 363.40 3821728 06/19/2024 Pub Hearing Not FY23/24 Draft SA FY20/21 AAP CDBG-CV Spanish 312.68 3828165 07/01/2024 Notice of Hearing DERC 6/29/24 117.30 3827650 07/02/2024 Notice of Hearing-Planning Commission 6/29/24 211.60 Check 07/25/2024 914714 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code
Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07/25/2024 914715 Accounts Payable DIBS SAFE & LOCK SERVICE 359.07 InvOiCE Date Description Check Sort Code Amount
1273882 06/26/2024 Duplicate keys, stamp keys 45.00
1273861 06/26/2024 Duplicate keys, stamp keys 97.50
1273920 06/28/2024 Duplicate keys, stamp keys 151.31
1273504 06/07/2024 KEY COPIES FOR HERNANDEZ CENTER 19.58 1273904 06/27/2024 KEY COPIES FOR 5TH STREET SENIOR CENTER 45.68 User: Destiny Ramos Pages: 4 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/25/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 07/25/2024 914716 Accounts Payable DOCU TRUST 666.81 Invoice Date Description Check Sort Code Amount
53507 07/01/2024 FY 24/25 - STORAGE -JULY 2024 379.74
53506 07/01/2024 Storage container for 07-01-2024 to 07-31-2024 287.07 Check 07/25/2024 914717 Accounts Payable EAST VALLEY WATER DISTRICT 13,410.60 Invoice Date Description Check Sort Code Amount
6569 07/11/2024 WATER CHARGES
13,410.60
Check 07/25/2024 914718 Accounts Payable ECS IMAGING INC 20,046.25 Invoice Date Description Check Sort Code
Amount
18852 06/27/2024 LASERFICHE ANNUAL MAINTENANCE -PD 7128/24-7127125 20,046.25
Check 07/25/2024 914719 Accounts Payable EIDE BAILLY LLP 21,750.25 Invoice Date Description Check Sort Code Amount
1710788 06/30/2024 Bank Rec Revamp FY23/24 21,750.25
Check 07/25/2024 914720 Accounts Payable PAULA RAE ESPINOZA 193.00
Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07125/2024 914721 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,611.98 Invoice Date Description Check Sort Code Amount
22710411 06/26/2024 SPIKE PITCH RUBBER 246.76
22735536 06/28/2024 RAOAM XL KIT HUNTER REMOTE CTL 1,365.22 Check 07/25/2024 914722 Accounts Payable FAMILY SERVICE ASSOCIATION OF 21,364.25
REDLANDS
Invoice Date Description Check Sort Code
Amount
3152024 03/01/2024 FSAR Invoice December 1-31, 2023 11,933.88 4152024 04/01/2024 FSAR Invoice JANUARY 1-31, 2024 9.430.37 Check 07125/2024 914723 Accounts Payable FASTENAL COMPANY 279.00 Invoice Date Description Check Sort Code Amount
81181 06/24/2024 NPTMALE RUBBERHOSE 279.00
Check 07/25/2024 914724 Accounts Payable FEDEX 135.80
User: Destiny Ramos Pages: 5 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
854499141 06/28/2024 6/21-26 FED EX SERVICES 135.80
Check 07125/2024 914725 Accounts Payable FILEONQ INC
64,985.65
Invoice Date Description Check Sort Code
Amount
11880 05/16/2024 EVIDENCEONQ SOFTWARE 64,985.65
Check 07/25/2024 914726 Accounts Payable GALLS LLC
819.54
Invoice Date Description Check Sort Code
Amount
28255717 06/17/2024 Uniforms for Arianna G. 508.09
28132046 06/04/2024 Uniforms for Eduardo A.
222.27
28267751 06/18/2024 Women's stryke pants
89.18 Check 07/25/2024 914727 Accounts Payable GEORGE HILLS COMPANY INC 35,003.32 Invoice Date Description Check Sort Code Amount
1029125 06/30/2024 FY 23/24 -INVESTIGATIVE SERVICES 35,003.32 Check 07/25/2024 914728 Accounts Payable DOMILENA R GONZALES 1,934.15 Invoice Date Description Check Sort Code Amount
6/24 Orlando 11/29/2023 GOA 2024 annual conference- Domilena's reimbursement 1,934.15 Check 07/25/2024 914729 Accounts Payable GRAVES & KING LLP 58,729.91
Invoice Date Description Check Sort Code Amount
2743 05/31/2024 G&K - ISIDORO-OROPEZA
2745 1,033.50
05/31/2024 G&K - ERICKSON 1,978.15
2746 05/31/2024 G&K - DURO 704.00
2749 05/31/2024 G&K - BAILEY 352.00
2750 05/31/2024 G&K - CALDERON-VALIENTE 2,254.61
2751 05/31/2024 G&K - GUERCY 2,620.00
2752 05/31/2024 G&K - ESTEVA-FLORES
853.00
2753 05/31/2024 G&K - HERNANDEZ 325.00
2754 05/31/2024 G&K - SANCHEZ 5,772.85
2755 05/31/2024 G&K - FONSECA 2,610.00
2756 05/31/2024 G&K- HUNTER
985.85
2758 05/31/2024 G&K - HARRISON 7,413.10
2759 05/31/2024 G&K- RODRIGUEZ 552.68
User: Destiny Ramos Pages: 6 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
2760 05/31/2024 G&K - AVILA 5,683.65
2761 05/31/2024 G&K - VELASCO 2,287.84
2762 05/31/2024 G&K- JIMENEZ 2,012.00
2763 05/31/2024 G&K- MARIN 2,320.00
2764 05/31/2024 G&K - RODRIGUEZ-GARCIA 2,076.04
2748 05/31/2024 G&K - BERGMAN 608.74
2744 05/31/2024 G&K - DOWNS 4,998.30
2747 05/31/2024 G&K - DETINNE 2,200.00
2757 05/31/2024 G&K - RANGEL 9,088.60
Check 07/25/2024 914730 Accounts Payable GREAT AMERICA FINANCIAL 10,737.09
CORPORATION
Invoice Date Description Check Sort Code Amount
36712252 06/04/2024 COPIER RENTAL JUNE 2024 - AGREEMENT #003-1683297-002 5,099.71 36723742 06/05/2024 COPIER RENTAL JUNE 2024 - AGREEMENT #003-1683297-001 5,637.38 Check 07/25/2024 914731 Accounts Payable HENLEYS PLUMBING & AIR 1,970.00 Invoice Date Description Check Sort Code Amount
712014243890 06/28/2024 REPAIR-PLUMBING SERVICE CALL MEADOW BROOKS FIELDS 1,970.00 Check 07/25/2024 914732 Accounts Payable HI WAY SAFETY INC 10,411.38 Invoice Date Description Check Sort Code Amount
158620 06/24/2024 FLOODED HI 30X30 YELLOW 10,411.38
Check 07125/2024 914733 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 504.79 Invoice Date Description Check Sort Code
Amount
9611148 06/25/2024 PXP COUPLING TUBE 277.66
9613274 06/26/2024 BALL VALVE PIPE FT 84.52
9618438 06/28/2024 IMPORT CAP GAL NIPPLE BALL VLVIPS BLU MNSTR CMPND 142.61 Check 07/25/2024 914734 Accounts Payable HOME DEPOT CREDIT SERVICES 1,929.88 Invoice Date Description Check Sort Code Amount
7971271 06/28/2024 FLEET OFFICE SUPPLIES 668.61
7903330 06/28/2024 BACK TO NATURE GRANT PURCHASE 287.82 7925319 06/28/2024 BACK TO NATURE GRANT PURCHASE 110.00 6830207 06/29/2024 BACK TO NATURE GRANT PURCHASE 103.29 User: Destiny Ramos Pages: 7 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5811547 06/30/2024 BACK TO NATURE GRANT PURCHASE 760.16 Check 07/25/2024 914735 Accounts Payable HONDA YAMAHA OF REDLANDS 657.21 Invoice Date Description Check Sort Code Amount
270672 04/12/2024 MOTORCYCLE REPAIR UNIT# 1016 657.21
Check 07/25/2024 914736 Accounts Payable IDVILLE 7.00
Invoice Date Description Check Sort Code Amount
44001023A 12/15/2023 ID Maker charges 7.00
Check 07/25/2024 914737 Accounts Payable IMPRESS PRINTING 70.68 Invoice Date Description Check Sort Code Amount
23088 06/24/2024 Appointment Cards 38.06
23117 07/18/2024 NAME PLATES FOR KEN CHAPA 32.62
Check 07125/2024 914738 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
43735 06/30/2024 CITY WIDE MEDIAN MAINTENANCE JUNE 2024 31,428.87 Check 07/25/2024 914739 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 8,411.92 BOARD
Invoice Date Description Check Sort Code Amount
15561 05/31/2024 IFHMB FH CDBG FY2324 MAY 2024 5,506.17 15573 05/31/2024 IFHMB LT CDBG FY2324 MAY 2024 2,905.75 Check 07/25/2024 914740 Accounts Payable INLAND VALLEY APPRAISERS 85.00 Invoice Date Description Check Sort Code Amount
108679 06/11/2024 FY 23/24 -SETTLEMENT -GHC0068326 - INLAND VALLEY 85.00
APPRAISERS,
Check 07/25/2024 914741 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 2,625.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
435 06/29/2024 8 POLYGRAPH EXAMINATIONS 1,400.00
436 07/03/2024 6 PRE-EMPLOYMENT POLYGRAPHS JUNE 24 1,225.00 Check 07/25/2024 914742 Accounts Payable JL GROUP LLC 84,857.30 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 8 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
230661 04/23/2024 FY 23/24 INVESTIGATION - HILL, THOMPSON, PELLISJ 84,857.30 Check 07/25/2024 914743 Accounts Payable J S HELD LLC 9,900.00 Invoice Date Description Check Sort Code Amount
10176560 07/03/2024 Professional Services to Conduct Forensic Audit MAY 2024 2,800.00 10180174 07/14/2024 PROFESSIONAL SERVICES RENDERED JUNE 2024 7,100.00 Check 07/25/2024 914744 Accounts Payable JONES & MAYER 2,183.99 Invoice Date Description Check Sort Code Amount
123680 06/30/2024 J&M - SAN BERNARDINO PD - PITCHESS 1,815.42 123679 06/30/2024 G&K - CARRAWAY 302.27
123678 06/30/2024 CUNE G, 2024 - ON 3/12/24 PROF SVC HEARING OFCR PERSONNEL 66.30 Check 07125/2024 914745 Accounts Payable DEBORAH D KAMRANI 1,425.00 Invoice Date Description Check Sort Code Amount
84102024 04/10/2024 Consultant NSP 1 FY2023/2024 Invoice - March 4 - 26, 2024 1,200.00 95102024 05/10/2024 Consultant NSP 1 & 3 FY2023/2024 Invoice - April 9, 2024 112.50 106012024 06/01/2024 Consultant NSP 1 & 3 FY2023/2024 Invoice - May 4, 2024 112.50 Check 07/25/2024 914746 Accounts Payable ROLLAND KORNBLAU 45.00 Invoice Date Description Check Sort Code Amount
6212024 06/12/2024 BARKING FEE FOR AVIGILON DEMOSTRATION AT PETCO PARK 45.00 Check 07/25/2024 914747 Accounts Payable KOSMONT & ASSOCIATES INC 7,664.80 Invoice Date Description Check Sort Code Amount
23071009 04/30/2024 APRIL 2024 PROF SVC ECON DEV ADVISORY SVC 2,706.60 23071011 06/30/2024 JUNE 2024 PROF SVC ECON DEV ADVISORY SVC 4,958.20 Check 07/25/2024 914748 Accounts Payable LAWRENCE BEACH ALLEN & CHOIPC 23,014.14 Invoice Date Description Check Sort Code Amount
65852 06/24/2024 BAC - PEREZ 3,514.50
65853 06/24/2024 BAG - WOOD 4,031.14
65854 06/24/2024 LBAC - SPENCE 364.50
65855 06/24/2024 LBAC - MUNOZ 1,227.00
65857 06/24/2024 LBAG - ORTEGA 4,404.00
User: Destiny Ramos Pages: 9 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 07/25/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account mour 65858 06/24/2024 LBAC - BROWN 7,892.50
65859 06/24/2024 LBAC - SEGURA 180.00
65856 06/24/2024 LBAC - AKINTIMOYE 302.50
65860 06/24/2024 LBAC - CORONEL 1,098.00
Check 07/25/2024 914749 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07/25/2024 914750 Accounts Payable LINEAR SYSTEMS 6,000.00 Invoice Date Description Check Sort Code Amount
20230163 07/02/2024 ANNUAL DIMS MAINTENANCE 8/1/24-7/31/25 6,000.00 Check 07/25/2024 914751 Accounts Payable LIVE TEN MEDIA SERVICES 14,924.01 Invoice Date Description Check Sort Code Amount
195 05/31/2024 State of the City - Video Production and Post-Production Svc 14,924.01 Check 07/25/2024 914752 Accounts Payable LIVING IT UP 3,381.49 Invoice Date Description Check Sort Code Amount
224809 02/26/2024 FY 24/25 -SPECIAL EVENT - 2024 ANNUAL HEALTH EVENT 3,381.49 Check 07/25/2024 914753 Accounts Payable LUTHERAN SOCIAL SERVICE OF 4,901.69
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
202312 06/03/2024 LSSSC ESG FY2023/2024 December Supplement 2024 4,901.69 Check 07/25/2024 914754 Accounts Payable LYNBERG & WATKINS 3,744.00 Invoice Date Description Check Sort Code Amount
71909 05/31/2024 L&W- SAENZ (11) 3,744.00
Check 07/25/2024 914755 Accounts Payable MANHATTAN STITCHING INC 5,266.74 Invoice Date Description Check Sort Code
Amount
102617 06/28/2024 YOUTH BASKETBALL Jersey 2024 Summer 2,399.00 102636 06/28/2024 YOUTH BASKETBALL Jersey 2024 Summer 337.13 102126 06/12/2024 Staff Shirts for Department 2,530.61
Check 07/25/2024 914756 Accounts Payable MASTERS REFRESHMENT SERVICES 444.58 User: Destiny Ramos Pages: 10 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 07/25/2024
EFT Bank/Account Transaction
Type Date Number Source Payee Name Amount
Invoice Date Description Check Sort Code Amount
1009475 04/30/2024 Apr 2024 Water Cooler Rental 188.79
310929 05/24/2024 May 2024 Water Cooler Rental 144.00
1031015 05/28/2024 May 2024 Water Cooler Rental 111.79
Check 07/25/2024 914757 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
7172024 07/17/2024 ADPP PAYMENT-08/1-08/31/2024 4,791.75 Check 07/25/2024 914758 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 1,000.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
300005353 06/07/2024 MISAC MEMBERSHIP 2024-2025 1,000.00 Check 07/25/2024 914759 Accounts Payable NICOLETTE WILSON 310.50 Invoice Date Description Check Sort Code Amount
7/24 07/17/2024 MEAL ADVANCE FOR TRAINING 7/29 TO 8/2 310.50 Check 07/25/2024 914760 Accounts Payable NVB EQUIPMENT INC 1,280.00 Invoice Date Description Check Sort Code Amount
16780 07/03/2024 ANNUAL INSPECTION COMPLETED ON 6/30/24 ON UNIT 216 1,280.00 Check 07/25/2024 914761 Accounts Payable PACER SERVICE CENTER 36.00 Invoice Date Description Check Sort Code Amount
281490622024 07/08/2024 CAO - ELECTRONIC RESEARCH 36.00 Check 07/25/2024 914762 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07/25/2024 914763 Accounts Payable PACWEST AIR FILTER LLC 7,151.25 Invoice Date Description Check Sort Code Amount
1427281 07/12/2024 JUNE 2024 FILTER REPLACEMENTS FOR PD ANIMAL CONTROL 7,151.25
BOYS & GIRLS
Check 07/25/2024 914764 Accounts Payable PALACIOS LAW OFFICE 804.05 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 11 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amour 4027 07/09/2024 MAY 23 - JUNE 20, 2024 ADMIN HEARING OFFICER SVC 804.05 Check 07/25/2024 914765 Accounts Payable PARKWOOD LANDSCAPE 93,330.32
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
107661 06/30/2024 CITY WIDE PARK MAINTENANCE JUNE 2024 93,330.32 Check 07/25/2024 914766 Accounts Payable CHRISTOPHER NOEL POST 8,588.00 Invoice Date Description Check Sort Code Amount
1 11/01/2023 DEA license monthly fee, weekly visits Nov 2023 1,100.00 2 12/01/2023 DEA license monthly fee, weekly visits Dec 2023 1,100.00 3 01/01/2024 DEA license monthly fee, weekly visits Jan 2024 950.00 4 02/01/2024 DEA license monthly fee, weekly visits Feb 2024 950.00 03/01/2024 DEA license monthly fee, weekly visits Mar 2024 650.00 04/01/2024 DEA license monthly fee, weekly visits Apr 2024 650.00 7 05/01/2024 DEA license, monthly fee, weekly visits May 2024 1,538.00 06/01/2024 DEA license, monthly fee, weekly visits & surgeries Jun 2024 1,650.00 Check 07/25/2024 914767 Accounts Payable PRUDENTIAL OVERALL SUPPLY 496.91 Invoice Date Description Check Sort Code Amount
23670734 07/04/2024 UNIFORM RENTAL LIGHTING 53.49
23670735 07/04/2024 UNIFORM RENTAL STORM DRAINS 17.77
23670736 07/04/2024 UNIFORM RENTAL SIGNS 16.62
23670738 07/04/2024 UNIFORM RENTAL FORESTRY 81.07
23670737 07/04/2024 UNIFORM RENTAL GRAFFITI 99.27
23670740 07/04/2024 UNIFORM RENTAL PARKS 51.90
23670739 07/04/2024 UNIFORM RENTAL STREETS 176.79
Check 07/25/2024 914768 Accounts Payable REDWOOD PRIVATE SECURITY LP 37,107.52 Invoice Date Description Check Sort Code Amount
1775 05/01/2024 APRIL 24 ARMED SECURITY FINANCE 9,562.20 1828 06/04/2024 MAY 24 ARMED SECURITY PARKS AND REC 27,545.32 Check 07125/2024 914769 Accounts Payable PAULO S REYNAGA 1,500.00 Invoice Date Description Check Sort Code Amount
7252024 03/25/2024 SUMMER CONCERT PERFORMANCE 1,500.00
User: Destiny Ramos Pages: 12 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 07/25/2024 914770 Accounts Payable RICK ENGINEERING COMPANY 661.50 Invoice Date Description Check Sort Code Amount
100969 04/16/2024 PE: 2124 - 3/29/24 CREATION OF A CROSSWALK POLICY 661.50 Check 07/25/2024 914771 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 139.00 Invoice Date Description Check Sort Code Amount
76496 06/24/2024 FY25 PYMT FOR PC832 EVENT REGISTRATION 8/26/24-8/30/24 139.00 Check 07/25/2024 914772 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 357.00 Invoice Date Description Check Sort Code Amount
91024 07/02/2024 INTERNAL AFFAIRS INVESTIGATION 357.00
Check 07/25/2024 914773 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 738.00 Invoice Date Description Check Sort Code Amount
90924 06/12/2024 BASIC DISPATCHER COURSE 738.00
Check 07/25/2024 914774 Accounts Payable RUDKIN BACKFLOW 5,750.00 Invoice Date Description Check Sort Code Amount
10119 06/28/2024 REPLACE WORN DAMAGED OBSOLETE BACKFLOW ASSEMBLY 5,750.00 Check 07/25/2024 914775 Accounts Payable S & S WORLDWIDE INC 299.87 Invoice Date Description Check Sort Code Amount
101423300 06/28/2024 DELLMAN HEIGHT CENTER Supplies 2024 239,87 Check 07/25/2024 914776 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 2,116.00
OF ADMIN
Invoice Date Description Check Sort Code Amount
24082 02/02/2024 10/23-12/23 USE OF FIRING RANGE 2,116.00 Check 07/25/2024 914777 Accounts Payable SB COUNTY AUDITOR CONTROLLER 38,152.40 Invoice Date Description Check Sort Code Amount
1800001583 07/01/2024 LAFCO'S 2024-2025 APPORTIONMENT 38,152.40 Check 07/25/2024 914778 Accounts Payable SBX SERVICES INC 77.98 Invoice Date Description Check Sort Code Amount
2600 06/05/2024 MAY 24 CAR WASH SERVICES 45.00
2605 07/05/2024 JUNE 24 CAR WASH SERVICES 32.98
User: Destiny Ramos Pages: 13 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/25/2024 914779 Accounts Payable SCG SPICER CONSULTING GROUP LLC 19,830.46 Invoice Date Description Check Sort Code Amount
1556 04/01/2024 MARCH 2024 - ADMIN INVOICE 9,915.23
1577 05/01/2024 APRIL 2024 - ADMIN INVOICE 9,915.23
Check 07/25/2024 914780 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description Check Sort Code Amount
507143 06/30/2024 Professional Services from June 1 - June 30, 2024 700.00 Check 07/25/2024 914781 Accounts Payable SICURO DATA ANALYTICS 825.00 Invoice Date Description Check Sort Code Amount
624 07/02/2024 6/1-6/31 DATA ANALYTICS 825.00
Check 07125/2024 914782 Accounts Payable SIDEPATH INC 121,442.57 Invoice Date Description Check Sort Code Amount
21716 04/30/2024 BACKUP STORAGE REPLACEMENT 65,010.50
21849 05/28/2024 POWEREDGE MEDIA SERVER 20,535.07
22122 07/16/2024 CELL APEX MICROSOFT 0365 BACKUP 35,897.00 Check 07/25/2024 914783 Accounts Payable SOUTH COAST AIR QUALITY 165.96
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
4371985 06/04/2024 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS FY24-25 165.96 Check 07/25/2024 914784 Accounts Payable SOUTHERN CALIFORNIA EDISON 59,413.36 Invoice Date Description Check Sort Code Amount
6563 07/12/2024 ELECTRIC CHARGES 21,340.95
6566 07/15/2024 ELECTRIC CHARGES 30,057.43
6567 07/15/2024 ELECTRIC CHARGES 8,014.98
Check 07/25/2024 914785 Accounts Payable SOUTHERN CALIFORNIA GAS 1,067.16
COMPANY
Invoice Date Description Check Sort Code Amount
6565 07/15/2024 GAS CHARGES 174.21
6570 07/16/2024 GAS CHARGES 892.95
Check 07/25/2024 914786 Accounts Payable SOUTHERN CALIFORNIA GAS 11,652.22
COMPANY
User: Destiny Ramos Pages: 14 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7082024 07/08/2024 CNG MONTHLY CHARGE JUNE 2024 11,652.22 Check 07/25/2024 914787 Accounts Payable STAPLES BUSINESS ADVANTAGE 22,319.27 Invoice Date Description Check Sort Code Amount
7000880462 06/01/2024 MAY 24 PD OFFICE SUPPLIES 5,508.39 7000880449 06/01/2024 Office Supplies 1,101.45
6006116155 06/21/2024 CORK LINEN BULLETIN BOARD FOR TIM PLUMB 56.37 6006116157 06/21/2024 BINDER CLIPS DIVIDERS BOXES COPY PAPER MANILA 173.78 6006116166 06/21/2024 COPY PAPER 120.06
6006116165 06/26/2024 PLATES TABLE COVER CUTLERY 177.16 6006116156 06/26/2024 355.78
7000880455 06/01/2024 CED May 2024 Staples Orders 1,279.34 6002017726 05/01/2024 FY24 PYMT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 170.35 7000880457 06/01/2024 FY24 PYMT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 1,445,60 7001249270 07/01/2024 OFFICE SUPPLIES FOR THE DEPARTMENT - JUNE 2024 8,284.16 7001249269 07/01/2024 JUNE 2024 IT OFFICE SUPPLY ORDER 3,646.83 Check 07/25/2024 914788 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 46,638.14 Invoice Date Description Check Sort Code Amount
RAF325 05/29/2024 CED-USB FOR KIOSK SET-UP 39.33
RAF295 05/29/2024 CED- EQUIPMENT FOR KIOSK SET-UP 2,109.29 RBD962 06/12/2024 PD - SPEAKERS 36.64
RAJ439 05/30/2024 CED- TV FOR KIOSK SET-UP 4,409.03
RAS831 06/05/2024 LIBRARY - HP LAPTOPS QTY E 10,678.36
RAS869 06/05/2024 IBRARY - HP LAPTOPS QTY 22 29,365.49
Check 07125/2024 914789 Accounts Payable EDWARD STEPHENS 13,217.01 Invoice Date Description Check Sort Code Amount
6162024 06/16/2024 BASIC PA STAGE EQUIPMENT 13,217.01
Check 07/25/2024 914790 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 9,321.00 Invoice Date Description Check Sort Code Amount
19079 06/30/2024 CITY WIDE STREET SIGN REPLACEMENT JUNE 2024 4,034.00 19084 06/30/2024 PAINT PARKING STALLS AND INSTALL HANDICAP SIGNS 5,287.00 User: Destiny Ramos Pages: 15 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 07/25/2024 914791 Accounts Payable SYSCO FOOD SERVICES OF LOS 16,203.45
ANGELES INC
Invoice Date Description Check Sort Code Amount
420954546 05/23/2024 SR. NUTRITION - FOOD AND CONSUMABLES 5,393.85 520043802 07/11/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,553.51 520018806 06/27/2024 SR. NUTRITION - FOOD AND CONSUMABLES 6,256.09 Check 07/25/2024 914792 Accounts Payable T MOBILE USA INC 500.00 Invoice Date Description Check Sort Code Amount
9561149660 02/27/2024 1/14-2/14 GPS AND TIMING ADVANCE 125.00 9561044926 02/26/2024 1/12/24 AREA DUMP 50.00
9560683410 02122/2024 2/11-3/8 GPS LOCATE 100.00
9559834002 02/13/2024 12/31-2/1/24 GPS AND TIMING ADVANCE 125.00 9559281764 02/07/2024 1/26-2/21 GPS LOCATE 100.00
Check 07/25/2024 914793 Accounts Payable THE CIMA COMPANIES INC 1,806.85 Invoice Date Description Check Sort Code Amount
4222024 04/22/2024 SUPPLEMENTAL INSURANCE FOR VOLUNTEERS 7/1/24 TO 6/30/25 1,806.85 Check 07/25/2024 914794 Accounts Payable THE COUNSELING TEAM 1,559.25 Invoice Date Description Check Sort Code Amount
91093 04/04/2024 FY 23/24 EMPLOYEE ASSISTANT PROGRAM - MARCH 24 1,559.25 Check 07/25/2024 914795 Accounts Payable THE DIVISION OF THE STATE 2,197.20
ARCHITECT
Invoice Date Description Check Sort Code Amount
42024 07/16/2024 FY24 PAYMENT TOWARDS SB1186 CHARGE 4/1/24-6/30/24 2.197.20 Check 07/25/2024 914796 Accounts Payable TLC ANIMAL REMOVAL SERVICES 12,400.00 Invoice Date Description Check Sort Code Amount
2555 05/03/2024 Apr 2024 Animal Removal Services 4,000.00 2603 06/03/2024 May 2024 Animal Removal Services 4.400.00 2648 06/30/2024 June 2024 Animal Removal Services 4,000.00 Check 07/25/2024 914797 Accounts Payable TPX COMMUNICATIONS 18,541.01 Invoice Date Description Check Sort Code Amount
1799910500 06/16/2024 PRI and MPLS Services 06/16/2024 - 07/15/2024 18,541.01 User: Destiny Ramos Pages: 16 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/25/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 07/25/2024 914798 Accounts Payable TWO WAY DIRECT INC 8,941.35 Invoice Date Description Check Sort Code Amount
98408 07/08/2024 TWD-B6034 MOTOROLLA NNTN6034 IMPRESS 8,941.35 Check 07/25/2024 914799 Accounts Payable UNITED SITE SERVICES 16,823.82 Invoice Date Description Check Sort Code Amount
4585467 06/21/2024 Community Garden Restroom Rental June 2024 164.75 4516304 05/24/2024 Community Garden Restroom Rental May 2024 164.75 11413850240 05/07/2024 FESTIVAL Restroom Rental 5,421.19 4450801 04/26/2024 Community Garden Restroom Rental April 2024 164.75 4383342 03/29/2024 Community Garden Restroom Rental March 2024 164.75 4228347 03/01/2024 Community Garden Restroom Rental March 2024 164.75 4163000 02/02/2024 Community Garden Restroom Rental Feb 2024 164.75 11413733144 11/07/2023 Day of the Dead Rental Restrooms 2023 1,946.10 11413801884 02/19/2024 LUNAR 2024 NEW YEAR RESTROOM RENTAL 1,281.08 11413803444 02/21/2024 LUNAR 2024 NEW YEAR RESTROOM RENTAL 202.47 4097721 01/05/2024 Community Garden Restroom Rental January 2024 164.75 11413756788 12/11/2023 Miracle Court Restroom Rental 424.13 11413791350 01/31/2024 Portable Restrooms 1/30-1/31/24 376.28 11413808279 02/29/2024 Portable Restrooms 216-2/28124 1,505.10 11413849839 05/06/2024 Portable Restrooms 3/12-5/1/24 3,009.12 11413865258 05/30/2024 Portable Restrooms 5/7-5/29/24 1,505.10 Check 07125/2024 914800 Accounts Payable DARRON USHER 502.66 Invoice Date Description Check Sort Code Amount
5072024 05/07/2024 Reimbursement FY23/24 - Cambridge, MA - June 10-14, 2024 502.66 Check 07/25/2024 914801 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07125/2024 914802 Accounts Payable WEST COAST ARBORISTS 23,697.00 Invoice Date Description Check Sort Code Amount
216609 06/30/2024 STREET TREE MAINTENANCE 6/30/24 23,697.00 Check 07/2512024 914803 Accounts Payable WEST PAYMENT CENTER 809.87 User: Destiny Ramos Pages: 17 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 07/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
850415288 07/01/2024 6/1-6/30/24 CLEARS DATABASE 809.87 Check 07/25/2024 914804 Accounts Payable WHITE CAP LP 465.28 Invoice Date Description Check Sort Code
Amount
50027133569 06/19/2024 5/8" ZING LONG COUPLER NUT 465.28 Check 07/25/2024 914805 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
82024 07/01/2024 SA ANNUITANT HEALTH AUGUST 2024 193.00 Check 07/25/2024 914806 Accounts Payable WILSON TOWING LL C 265.00 Invoice Date Description Check Sort Code Amount
24220 06/20/2024 TIRE SERVICE UNIT# F2229 65.00
24403 06/23/2024 TIRE SERVICE UNIT# F2107 130.00
24624 06/25/2024 HOOKUP UNIT # F1105 70.00
Check 07/25/2024 914807 Accounts Payable YUNEX LLC 45,407.50 Invoice Date Description Check Sort Code Amount
5610002541 07/02/2024 MILL AND WATERMAN REPLACE CABINET 5/16/24 2,460.00 5610002415 06/26/2024 REDALNDS AND HUNTS RELOCATE POLE 2/13/24 3,690.00
5610002417 06/26/2024 3RD AND TIPPACANOE RELOCATE POLE 2/13/24 3,690.00 5610002416 06/26/2024 MILL AND TIPPECANOE RELOCATE POLE 2/13/24 2,460.00 5610002464 06/2712024 VICTORIA AND TIPPECANOE RECALLING 5/31/24 320.00 5610002463 06/2712024 TRAFFIC SIGNAL CALL OUTS MAY 2024 640.00 5610002414 06/26/2024 1878 MASSACHUSETTS INSTALL POLE 5/29/24 5,025.00 5610002413 06/26/2024 4384 HALLMARK INSTALL POLE 5/29/24 5,025.00 5610002412 06/26/2024 3664 GEORGIA INSTALL POLE 4/16/24 5,025.00 5610002411 06/26/2024 378 S SIERRA INSTALL POLE 4/16/24 5,025.00 5610002419 06/2612024 MILL AND MT VIEW INSTALL POLE 4/16/24 5,025.00 5610002418 06/26/2024 622 MACY INSTALL POLE 5/29/24 5,025.00 5610002540 07/02/2024 961 S FOISY POLE KNOCKDOWN 5/17/24 1,997.50 Check 07/25/2024 914808 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 268.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 18 of 19 7/25/2024 4:09:59 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 07/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 24126286 06/07/2024 Monthly Map Revision 6/7/24 CO OF SB - County of San 20.00 Bernardino
24126301 06/07/2024 Monthly Map Revision 6/7/24 (2) CO OF SB - County of San 20.00 Bernardino
24129948 06/12/2024 Monthly Map Revision 6/12/24 CO OF SB - County of San 28,00 Bernardino
24131980 06/13/2024 Monthly Map Revision 6/13/24 CO OF SB - County of San 80.00 Bernardino
24140138 06/25/2024 Monthly Map Revision 6/25/24 CO OF SB - County of San 20.00 Bernardino
24140188 06/25/2024 Monthly Map Revision 6/25/24 (2) CO OF SB - County of San 100.00 Bernardino
Check 07/25/2024 914809 Accounts Payable SAN BERNARDINO COUNTY 540.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24131942 06/13/2024 2024 PAYMENT FOR DOCUMENT RECORDING FOR MONTH OF JUNE Gemari - County of san 540.00 Check 07/25/2024 914810 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,086.00 Invoice Date Description Check Sort Code Amount
244410 06/05/2024 ANNUAL CNG DEVICE REGISTRATION/PERMIT 7124-6/25 3C DO - San Bernardino Cour 1,086.00 partment
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 115 S1,574,569.05 Checks: 115 $1,574,569.05
User: Destiny Ramos Pages: 19 of 19 7/25/2024 4:09:59 PM