SOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #8 August 15, 2024
Fund 001-General $ 1,490,766.23
Fund 108-Asset Forfeiture $ 136,434.72
Fund 116-Emergency Solutions Grant 0.68
Fund 123-Federal & State Grant Programs 5,205.47
Fund 126-Gas Tax $ 16,643.80
Fund 629-Liability Insurance 200.00
Fund 635-Fleet Services $ 45,258.44
Fund 679-Information Technology 296,901.55
Fund 772-Special Deposits $ 5,196.70
Fund 784-Payroll Clearing $ 43,271.74
$ 2,039,879.33
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 08/15/2024 914983 Accounts Payable ACCRUENT LLC 20,400.13 Invoice Date Description Check Sort Code Amount
55011 06/18/2024 SOFTWARE RENEWAL BUILD MAINT 7/21/2024-7/20/2025 20,400.13 Check 08/15/2024 914984 Accounts Payable ALBERT SC & OM ANTEBI 211.60 Invoice Date Description Check Sort Code Amount
41796018 06/07/2024 NW 202400013807 All Paid 41796018 211.60 Check 08/15/2024 914985 Accounts Payable ANACAPA MICRO PRODUCTS INC 38,758.50 Invoice Date Description Check Sort Code Amount
122296 08/05/2024 COMMAULT BACKUP SOFTWARE MAINTENANCE RENEWAL FY 24- 38,758.50 Check 08/15/2024 914986 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 11,370.17 ROMO
Invoice Date Description Check Sort Code Amount
719771 06/30/2024 AALR&R - ABOUD 433.20
719772 06/30/2024 AALR&R - CERVANTES 364.90
719774 06/30/2024 AALR&R - SMITH 1,701.20
719775 06/30/2024 AALR&R - BROWN 15.20
719784 06/30/2024 AALR&R - MIRANDA 554.40
719785 06/30/2024 AALRAR - NEDREBO 4,550.00
719792 06/30/2024 AALR&R - BRIGHT 3,751.27
Check 08/15/2024 914987 Accounts Payable BEAZLEY SECURITY LLC 8,725.00 Invoice Date Description Check Sort Code Amount
2683 04/15/2024 FY23/24 - RESTORATION & IT RECOVERY SUPPORT SERVICES 8,725.00 Check 08/15/2024 914988 Accounts Payable BEST BEST & KRIEGER LLP 1,141.10 Invoice Date Description Check Sort Code Amount
996443 05/29/2024 BB&K - ECONOMIC DEVELOPMENT 171.00
996475 05/29/2024 BB&K - ARDEN GUTHRIE PROJECT 545.30
996476 05/29/2024 BB&K - STH & STERLING - SBABP 1, LLC 356.40 996446 05/29/2024 BB&K - CEQA 68.40
Check 08/15/2024 914989 Accounts Payable BRANDON SMITH 379.50 User: Destiny Ramos Pages: 1 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8/24 ORLANDO FL 07/18/2024 VEHICLE CRIMES TRNG CONF 379.50 Check 08/15/2024 914990 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 8,893.20 Invoice Date Description Check Sort Code Amount
413657 06/20/2024 ANNUAL CRIMEVIEW MAPPING 8/18/24-8/17/25 8,893.20 Check 08/15/2024 914991 Accounts Payable CHARTER COMMUNICATIONS 168.14 Invoice Date Description Check Sort Code Amount
226703701070124 07/01/2024 07/01/24-07/31/24 Cable TV - IEMG ACCT 226703701 168.14 Check 08/15/2024 914992 Accounts Payable ALYSHA CISNEROS 872.24 Invoice Date Description Check Sort Code Amount
61624 06/20/2024 Training / Conference Reimbursement (6/16 to 6/20) FY23-24 407.44 62824 06/28/2024 Travel Authority / ALA Conference (6/28 to 7/01) FY 23-24 464.80 Check 08/15/2024 914993 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,000.00 Invoice Date Description Check Sort Code Amount
24005007 06/12/2024 NW 202400016659 Permit B2101068 1,000.00 Check 08/15/2024 914994 Accounts Payable CITYCOM REAL ESTATE SERVICES 893,931.27 Invoice Date Description Check Sort Code Amount
7232024 07/23/2024 Santa Fe Depot Main/Aux building maintenace & Main HVAC upgrade 852,883.83 72024 07/23/2024 Santa Fe Depot Security Operations May & June 2024 Increase 41,047.44 Check 08/15/2024 914995 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
443882 07/15/2024 WEBPLM MONTHLY PETROLEADERWEBACCESS JULY 2024 40.00 445153 07/15/2024 SECURE IP MONTHLY FEE ECHOSAT AUG 2024 50.00 Check 08/15/2024 914996 Accounts Payable COMMUNITY ACTION PARTNERSHIP OF 99,651.14
SB COUNTY
Invoice Date Description Check Sort Code Amount
60324 06/03/2024 CAPS ARPA FY23/24 - June 1, 2023 - May 31, 2024 99,651.14 Check 08/15/2024 914997 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 18,758.13 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4197 08/01/2024 LASERFICHE SYSTEM FY 24/25 18,758.13
Check 08/15/2024 914998 Accounts Payable ONSOLIDATED ELECTRICA 774.12
ISTRIBUTORS IN
Invoice Date Description Check Sort Code Amount
69031053314 07/30/2024 PORT CORD LOCKING CONN LOCKING PLUG 667.46 69031053322 07/30/2024 OUTLET BOX WTRPRF CVR L/T CONN 83.03 69031053329 07/30/2024 COMBO CEIL PLATE SCREW KIT 23.63 Check 08/15/2024 914999 Accounts Payable CORODATA MEDIA STORAGE INC 1,119.63 Invoice Date Description Check Sort Code Amount
1309309 06/30/2024 Backup tape storage 6/1 to 6/30/2024 567.16 1309555 07/31/2024 Backup tape storage 7/1 to 7/31/2024 552.47 Check 08/15/2024 915000 Accounts Payable COSTCO MEMBERSHIP 65.00 Invoice Date Description Check Sort Code Amount
-
7312024 07/31/2024 RENEWAL MBR000111828102854 65.00
Check 08/15/2024 915001 Accounts Payable DANNELL L DURAN 24.05 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 24.05
Check 08/15/2024 915002 Accounts Payable DANEILA DE LEON 407.44 Invoice Date Description Check Sort Code Amount
61624 06/16/2024 Training / Conference Reimbursement (6/16 to 6/20)FY23-24 407.44 Check 08/15/2024 915003 Accounts Payable TAMMI DEVINE 407.44 Invoice Date Description Check Sort Code Amount
61624 06/20/2024 Training / Conference Reimbursement (6/16 to 6/20)FY23-24 407.44 Check 08/15/2024 915004 Accounts Payable DIBS SAFE & LOCK SERVICE 350.55 Invoice Date Description Check Sort Code Amount
1274388 07/23/2024 Library Duplicate Keys 15.71
1274537 07/30/2024 KEY FORD TRUCK 38.00
1274624 07/31/2024 RIM CYLINDER DUP KEY REG STAMP KEYS 48.39 1274548 07/30/2024 DUPLICATE KEY STAMP KEYS 29.81
1274588 07/31/2024 REKEY SHOP DUP KEY REG STAMPS KEYS 22.89 User: Destiny Ramos Pages: 3 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1274386 07/23/2024 DUPLICATE KEYS 195.75
Check 08/15/2024 915005 Accounts Payable DOCU TRUST 1,303.77 Invoice Date Description Check Sort Code Amount
53746 08/01/2024 Storage Container for 08/01/2024 to 08/31/2024 287.07 53626 08/01/2024 CAO - STORAGE / SHRED 1,016.70
Check 08/15/2024 915006 Accounts Payable GABRIELA DONA 295.03 Invoice Date Description Check Sort Code
Amount
41479375 06/07/2024 NW 202400012207 All Paid 41479375 295.03 Check 08/15/2024 915007 Accounts Payable ENERGYCAP LLC 9,052.40 Invoice Date Description Check Sort Code Amount
4211 07/09/2024 UTILITY SOFTWARE RENEWAL 8/1/24-7/31/25 9,052.40 Check 08/15/2024 915008 Accounts Payable ENVIRONMENTAL SYSTEMS 165,000.00
RESEARCH INSTITUTE ESRI
Invoice Date Description Check Sort Code Amount
94767880 07/22/2024 ENTERPRISE LEVEL AGREEMENT 24/25 165,000.00 Check 08/15/2024 915009 Accounts Payable XAVIER ESTRADA 10.00 Invoice Date Description Check Sort Code
Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 10.00
Check 08/15/2024 915010 Accounts Payable EVERON 71.29
Invoice Date Description Check Sort Code Amount
155812714 07/22/2024 201 BLDG FIRE MONITORING AUG 2024 71.29 Check 08/15/2024 915011 Accounts Payable ZACARY EWING 379.50 Invoice Date Description Check Sort Code Amount
8/24 ORLANDO FL 07/18/2024 VEHICLE CRIMES TRNG CONF 379.50 Check 08/15/2024 915012 Accounts Payable FAIRVIEW FORD SALES INC 2,646.21 Invoice Date Description Check Sort Code Amount
108285 07/19/2024 D20GASKET D19GASKET SPOHOSE UNIT# F2010 126.99 108283 07/19/2024 B29COVER UNIT# F1689 43.52
108636 07/2212024 D32 RING AIR SPOCOMPRESSOR UNIT# F1704 714.62 User: Destiny Ramos Pages: 4 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 108890 07/22/2024 DLINK D6BUSH SNUT S4NUT UNIT# F1908 150.95 108601 07/22/2024 409MOULDING UNIT# F1722 93.95
108883 0712212024 B41SEAT BELT UNIT# F1908 99.16
109223 07/23/2024 S4NUT UNIT# F1908 13.22
109421 07/24/2024 SPOCOMPRESSOR UNIT# F1704 392.37
109943 07/25/2024 S4BOLT SPOMANIFOLD UNIT# 0519 315.99
110230 07/26/2024 307 SHAFT FRO UNIT# F1908 161.49
110164 07/26/2024 SPOBOLT AND WA UNIT# 0519 49.20
110590 07/29/2024 310 EXHAUST MAN D19GASKET UNIT# F1684 1,350.68 110761 07/29/2024 DELINK UNIT# F1908 47.16
110844 07/30/2024 S5NUT HEX S3NUT UNIT# F1908
32.15 110845 07/30/2024 S4NUT UNIT# F1908 26.45
110984 07/30/2024 CREDIT FOR INVOICE 110590 (271.88)
109412 07/24/2024 CREDIT FOR INVOICE 108636 (699.81)
Check 08/15/2024 915013 Accounts Payable FEDEX 413.16
Invoice Date Description Check Sort Code Amount
856414469 07/19/2024 PEREZ - POSTAGE 9.39
855773314 07/12/2024 HR - K. CHAPA
857146929 07/26/2024 7/18-22 FED EX SERVICES
856448115 07/19/2024 7/10-11 FED EX SERVICES
855751664 07/12/2024 713 FED EX SERVICES
Check 08/15/2024 915014 Accounts Payable GOTO COMMUNICATIONS INC Invoice Date Description Check Sort Code
7103030708 07/01/2024 7/1/24-7/31/24 PHONE CHARGES FOR ANIMAL SERVICES Check 08/15/2024 915015 Accounts Payable ANTHONY HAIG
Invoice Date Description Check Sort Code
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024
Check 08/15/2024 915016 Accounts Payable HARRIS COMPUTER SYSTEMS 56,005.84 Invoice Date Description Check Sort Code Amount
129 04/25/2024 PAYROLL SYSTEM FY 24/25 56,005.84
Check 08/15/2024 915017 Accounts Payable GEORGE HAWES 15.80 User: Destiny Ramos Pages: 5 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 15.80
Check 08/15/2024 915018 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 4,041.17 Invoice Date Description Check Sort Code Amount
9622570 07/01/2024 UNION SXS ADAPTER SXM COUPLING MNSTR PIPE FT BOX 179.60 9662361 07/24/2024 CONCRETE LID WATER BOX WICOVER 58.77 9661908 07/24/2024 TEST PLUG RED CXC CLOUT PLUG COUNTERSUNK PLUG 17.59 9560236 06/14/2024 COOLER COMB KIT FILTERED COOLER ONLY BOTTLE FILLER 1,591.77 9614732 06/26/2024 90 ELL SXS 40 PVC PIPE FT 25.46
9658910 07/23/2024 TUBING CUTTER REPAIR KIT DRN OPNR 683.20 9672843 07/30/2024 REPAIR KIT CLST VLV
410.80
9671906 07/30/2024 GPF VLV WRENCH CLOSET SP SEAT OFLC HINGE GASKET CLOSET 1,073.98 KIT
Check 08/15/2024 915019 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 440,825.17 Invoice Date Description Check Sort Code Amount
18 07/12/2024 MUSUPIABE JUNE 2024 123,621.25
17 07/12/2024 KENDALL AND PALM JUNE 2024 317,203.92
Check 08/15/2024 915020 Accounts Payable J&B MATERIALS 16,496.58 Invoice Date Description Check Sort Code Amount
210116800 07/30/2024 3 5/8" SUD 16 GA 16,496.58
Check 08/15/2024 915021 Accounts Payable WILLIAM SUNGHOON JEONG 379.50 Invoice Date Description Check Sort Code Amount
8/24 Sacramento 01/04/2024 GOA Budget Analyst Training Academy- advance meal per diem 379.50 Check 08/15/2024 915022 Accounts Payable JULIO FLORES 57.20 Invoice Date Description Check Sort Code Amount
42263010 06/11/2024 NW 202400016052 All Paid 42263010 57.20 Check 08/15/2024 915023 Accounts Payable ANGELA KASSAN 10.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 10.00
Check 08/15/2024 915024 Accounts Payable LA VERNE POWER EQUIPMENT INC 147.22 User: Destiny Ramos Pages: 6 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
441183 07/15/2024 CHAINSAW SERVICE JUNE 2024 44.17
441186 07/15/2024 WEEDEATER SERVICE JUNE 2024 103.05
Check 08/15/2024 915025 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 6,743.97 Invoice Date Description Check Sort Code Amount
66042 07/17/2024 LBAC - CORONEL 1,535.50
66045 07/17/2024 LBAC - MUNOZ 2,540.97
66046 07/17/2024 LBAC - AKINTIMOYE 412.50
66048 07/17/2024 LBAC - BROWN 2,255.00
Check 08/15/2024 915026 Accounts Payable LEXIPOL LLC 43,231.64 Invoice Date Description Check Sort Code Amount
11236092 08/14/2024 7/1/24-6/30/ ANNUAL TRAINING BULLETINS 43,231.64
Check 08/15/2024 915027 Accounts Payable LOBBYCENTRAL 3,780.00 Invoice Date Description Check Sort Code Amount
2142 07/17/2024 LOBBYCENTRAL ANNUAL SUBCRIPTION FY 24/25 3,780.00
Check 08/15/2024 915028 Accounts Payable LUTHERAN SOCIAL SERVICE OF 0.68
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
202312A 07/16/2024 LSSSC December FY 2023-24 Supplemental .68 0.68 Check 08/15/2024 915029 Accounts Payable DOUGLAS MARI 29.80 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 29.80
Check 08/15/2024 915030 Accounts Payable MAKKI MASJID 231.00 Invoice Date Description Check Sort Code Amount
24002943 06/07/2024 NW202400013705 Permit MM24-02 231.00 Check 08/15/2024 915031 Accounts Payable ALLEN MATLOCK 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Check 08/15/2024 915032 Accounts Payable DAVID MCCLURE 749.93 User: Destiny Ramos Pages: 7 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
41323812 06/07/2024 NW 202400011499 All Paid 41323812 749.93 Check 08/15/2024 915033 Accounts Payable ARIANA MERCER 1,318.11 Invoice Date Description Check Sort Code Amount
7152024 08/01/2024 REIMBURSEMENT FOR TRAVEL EXPENSE FOR TRAINING 7/15/24- 1,318.11 7/15/24
Check 08/15/2024 915034 Accounts Payable MERIT OIL COMPANY 27,139.52 Invoice Date Description Check Sort Code Amount
854998 07/25/2024 UNLEADED FUEL 27,139.52
Check 08/15/2024 915035 Accounts Payable MONIQUE MIJARES 200.00 Invoice Date Description Check Sort Code Amount
662024 -
06/06/2024 SETTLEMENT PAYMENT, CLAIM#GHC007399, 200.00
Check 08/15/2024 915036 Accounts Payable WILLIAM MORGAN 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Check 08/15/2024 915037 Accounts Payable LAURENCE MUNGER 11.40 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 11.40
Check 08/15/2024 915038 Accounts Payable NAPA AUTO PARTS 309.53 Invoice Date Description Check Sort Code Amount
851375193 07/19/2024 WINDSHIELD WASHER PUMP #1608 49.69 851375240 07/19/2024 PL EPOXY SYRINGE 25ML #0557 23.90
851375429 07/23/2024 SPIN-ON FLUID FILTER #1608 9.66
851375419 07/23/2024 SPIN-ON FLUID FILTER #1608 36.27
851375525 07124/2024 VAPOR CAN PURGE VALVE FUEL CAP #1608 91.87 851375571 07/24/2024 ELECTRICAL FUEL PUMP #1608 98.14
Check 08/15/2024 915039 Accounts Payable OPERATION NEW HOPE 36,783.58 Invoice Date Description Check Sort Code Amount
1094 06/03/2024 JAN 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 5,300.55
PROGRAM
User: Destiny Ramos Pages: 8 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1095 06/03/2024 FEB 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 8,482.74
PROGRAM
1096 06/04/2024 MARCH 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 6,107.76
PROGRAM
1097 06/04/2024 APRIL 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 7,267.35
PROGRAM
1098 06/04/2024 MAY 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 6,556.71
PROGRAM
1126 07/17/2024 JUNE 2024 PROFESSIONAL SER FOR SB YOUTH REINVESTMENT 3,068.47
PROGRAM
Check 08/15/2024 915040 Accounts Payable ORANGE COUNTY CUSTOM VINYL 2,068.00 Invoice Date Description Check Sort Code Amount
1310966 06/22/2024 INSTALLATION OF DECALS FOR NEW POLICE DODGE DURANGO 2,068.00 Check 08/15/2024 915041 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Check 08/15/2024 915042 Accounts Payable PARTS AUTORITY METRO LLC 12,918.79 Invoice Date Description i Check Sort Code Amount
096676804 06/24/2024 STRUT ASSEMBLY UNIT# 0414 82.08
060595384 06/24/2024 STRUT ASSEMBLY UNIT# 0414 82.08
062428282 07/19/2024 MANIFOLD SET S NEW COMPRESSORS PURGE SOLENOILD #1608 370.46 062445377 07/24/2024 VALVE FUEL PUMS #0382 76.90
062465156 07/30/2024 FREON 10LB H STOCK SUPPLIES 1,419.19 062465111 07/30/2024 FREON STOCK SUPPLIES 766.69
070048109 07/19/2024 WHEEL LUG NUT #0695 12.96
062429600 07/19/2024 EVAPORTATIVE EMS #0409 43.75
065989206 07/19/2024 CALIPER ASY-T #F1915 749.48
062429814 07/19/2024 PAD KIT S WHEEL LUG NUT S #0695 135.10 062435085 07/22/2024 OXYGEN SENSOR S #0694 126.49
117517489 07/31/2024 INTAKE MANIFOLL #0731 41.26
062467901 07/31/2024 HUB ASSEMBLY S #0958 76.65
062468221 07/31/2024 ROTOR ASY-BRAS BRAKE LINING WIPER BLADE CABIN AIR OIL 1,562.75 FILTER 12
062467621 07/31/2024 INTAKE MANIFOLS KNOCK SENSOR S THROT BODY GSKS #0731 124.66 User: Destiny Ramos Pages: 9 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
062439331 07/23/2024 DESICCANT BAG S COMPRESSOR NEWS F1582 337.82 070049166 07/23/2024 OIL FILTER STOCK SUPPLIES 47.50
062441545 07/23/2024 12 VOLT PASSENS OIL FILTER CABIN AIR KIT-TPMSSENSOR OIL 1,374.22
FILTER O
062444425 07/24/2024 BRAKE HYDRAULIS #1608 9.29
062460337 07/29/2024 HOSE ENG COOL S HOSE ASM HTR INS #0731 79.21 062460340 07/29/2024 OIL FILTER STOCK SUPPLIES 8.31
062461079 07/29/2024 HVAC HOSE CONNS #0731 16.71
062461034 07/29/2024 END ASY-DRAG LIS STOCK SUPPLIES 83.76 093564124 07/29/2024 CAP ASM F/TNK #1608 22.67
062426029 07/18/2024 KIT-BRAKE LINS #0602 82.20
062426179 07/18/2024 BRAKE ROTOR H KIT-BRAKE LININH ROTOR ASY-BRH BRAKE LINE 4,805.82 KIT 1 PK
062428964 07/19/2024 AIR FILTER S #0473 14.13
062428963 07/19/2024 CONDENSER S AC SEAL KIT S #1090 92.03 062428262 07/19/2024 OXYGEN SENSOR S VAPOR CANISTERS #0557 274.62 Check 08/15/2024 915043 Accounts Payable MELVIN PICKENS 30.00 Invoice Date Description Check Sort Code
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024
Check 08/15/2024 915044 Accounts Payable ROBERT PINTER
Invoice Date Description Check Sort Code
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024
Check 08/15/2024 915045 Accounts Payable PRESS ENTERPRISE Invoice Date Description Check Sort Code
52224 05/22/2024 RENEWAL 52 WEEKS - ACC# 903117620
Check 08/15/2024 915046 Accounts Payable PROMOS 911 INC Invoice Date Description Check Sort Code
11629 07/28/2024 7 POINT STAR BADGE
Check 08/15/2024 915047 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23682447 08/01/2024 BUILDING MAINT UNIFORM RENTAL 29.79 23682446 08/01/2024 AQUATICS UNIFORM RENTAL 3.12
User: Destiny Ramos Pages: 10 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23682455 08/01/2024 CUSTODIAL SUPPLY RENTAL 111.70
23682456 08/01/2024 CUSTODIAL UNIFORMS RENTAL 80.83
23683534 08/05/2024 8/5 WEEKLY TOWEL SERVICE 200.14
Check 08/15/2024 915048 Accounts Payable RENNE PUBLIC LAW GROUP LLP 6,500.00 Invoice Date Description Check Sort Code Amount
12509 06/30/2024 Professional Grant Writing Services - June 2024 6,500.00 Check 08/15/2024 915049 Accounts Payable TREY ROBERTS 304.52 Invoice Date Description Check Sort Code Amount
7242024 07/24/2024 BOOT REIMBURSEMENT 304.52
Check 08/15/2024 915050 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07122-08/04/24 207.69 Check 08/15/2024 915051 Accounts Payable GLORIA RUBIO 379.50 Invoice Date Description Check Sort Code Amount
8/24 Sacramento 01/04/2024 GOA Budget Analyst Training Academy- advance meal per diem 379,50 Check 08/15/2024 915052 Accounts Payable ZUYVA RUIZ 379.50 Invoice Date Description Check Sort Code Amount
8/24 Sacramento 01/04/2024 GOA Budget Analyst Training Academy- advance meal per diem 379.50 Check 08/15/2024 915053 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 440.00 Check 08/15/2024 915054 Accounts Payable AN BERNARDINO COUNT 20.00 ECORDER 1ST FLOC
Invoice Date Description Check Sort Code Amount
24160266 07/18/2024 CAO - ACP RELEASES 20.00
Check 08/15/2024 915055 Accounts Payable SEHI COMPUTER PRODUCTS INC 2,553.00 Invoice Date Description Check Sort Code Amount
247419 07/23/2024 DATA CENTER EQUIPMENT AND INSTALL 201A BLDG 2,553.00 User: Destiny Ramos Pages: 11 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/15/2024 915056 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
72024 07/19/2024 JULY 24 PD AND RANGE LANDSCAPING 2,650.00 Check 08/15/2024 915057 Accounts Payable JOSHUA SIMPSON 379.50 Invoice Date Description i Check Sort Code Amount
8/24 ORLANDO FL 07/18/2024 VEHICLE CRIMES TRNG CONF 379.50 Check 08/15/2024 915058 Accounts Payable SOUTHERN CALIFORNIA EDISON 970.41 Invoice Date Description Check Sort Code Amount
6588 08/05/2024 ELECTRIC CHARGES 970.41
Check 08/15/2024 915059 Accounts Payable STAPLES BUSINESS ADVANTAGE 681.51 Invoice Date Description Check Sort Code Amount
7001249266 07/01/2024 FY24 PYMT FOR BR OFFICE SUPP INCLUDES CREDIT FOR RETURN 631.50 6003889270 06/01/2024 FY24 PYMT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 44.03 6003889273 06/01/2024 FY24 PYMT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 5.98 Check 08/15/2024 915060 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,000.13 Invoice Date Description Check Sort Code Amount
RCD455 06/27/2024 Library Integration New Media 360.00
RCD530 06/27/2024 Library: Integration New Media 990.00 RBY422 06/25/2024 Library : Axiom 16GB 565.07
RBY423 06/25/2024 Library: Axiom 16GB 1,553.93
REC375 07/30/2024 CS- OUTLET SURGE CORDS 331.38
REG957 08/01/2024 CS- OUTLET SURGE CORDS 199.75
Check 08/15/2024 915061 Accounts Payable CHRYSTAL STENBERG 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Check 08/15/2024 915062 Accounts Payable SUN BADGE COMPANY 9,996.20 Invoice Date Description Check Sort Code Amount
418922 07/02/2024 STAR BADGE 9,996.20
Check 08/15/2024 915063 Accounts Payable MATTHEW TORRENCE 980.18 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 12 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7162024 08/01/2024 REIMBURSEMENT FOR TRAVEL EXPENSE 7/16/24-7/18/24 980.18 Check 08/15/2024 915064 Accounts Payable UNITED REFRIGERATION INC 1,690.69 Invoice Date Description Check Sort Code Amount
9724867200 07/24/2024 COOLER DOWN SHOT SPD MOTOR 1,473.06 9771543100 07/29/2024 FUSETRON CLASS RK5 133.46
9776142900 07/31/2024 PLEATED FILTER STANDARD CAPACITY 84.17 Check 08/15/2024 915065 Accounts Payable CHARLES WALGENBACH 29.25 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 29.25
Check 08/15/2024 915066 Accounts Payable JESSE WEBSTER 20.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 20.00
Check 08/15/2024 915067 Accounts Payable WEST COAST ARBORISTS 13,956.75 Invoice Date Description Check Sort Code Amount
216979 06/15/2024 CITY WIDE TREE SERVICE 6/15/24 11,752.65 216978 05/31/2024 CITY WIDE TREE SERVICE 5/31/24 2,204.10 Check 08/15/2024 915068 Accounts Payabie MILTON WHITE 4,295.00 Invoice Date Description Check Sort Code
7252024 07/25/2024 EVIDENCE REFUNDS
Check 08/15/2024 915069 Accounts Payable WRZ AND COMPANY PRINTING INC Invoice Date Description Check Sort Code Amoun
136456 07/22/2024 2 FIELD SOBRIETY BOOKS 86.43
136427 07/17/2024 FY25 PYMT FOR PRINTING OF BUSINESS CARDS 172.91 136498 07/22/2024 FY25 PYMT FOR PRINTING OF #10 WINDOW ENVELOPES 864.56 Check 08/15/2024 915070 Accounts Payable SAN BERNARDINO COUNTY 320.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24152090 07/10/2024 LY 2OYMENT FOR DOCUMENT RECORDING FOR THE MONTH OF Genarin -Couny of an 320.00 Check 08/15/2024 915071 Accounts Payable AFSCME DC 36 1,680.00 User: Destiny Ramos Pages: 13 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 1,680.00 Check 08/15/2024 915072 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 143.59 Check 08/15/2024 915073 Accounts Payable FRANCHISE TAX BOARD 1,841.18 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroil Vendors 07/22-08/04/24 PPP - Payroll 1,841.18 Check 08/15/2024 915074 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04124 PPP - Payroll 92.31 Check 08/15/2024 915075 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,050.00 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 1,050.00 Check 08/15/2024 915076 Accounts Payable SAN BERNARDINO MANAGEMENT 410.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 410.00 Check 08/15/2024 915077 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,220.74
ASSOC PR DEDUO
Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 32,220.74 Check 08/15/2024 915078 Accounts Payable SHERIFFS COURT SERVICES 457.04 Invoice Date Description Check Sort Code Amount
202417 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 457.04 Check 08/15/2024 915079 Accounts Payable TEAMSTERS LOCAL 1932 3,406.26 Invoice Date Description Check Sort Code Amount
20241730 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 3,406.26 Check 08/15/2024 915080 Accounts Payable TEAMSTERS LOCAL 1932 1,322.93 User: Destiny Ramos Pages: 14 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
20241720 08/14/2024 Payroll Vendors 07/22-08/04/24 PPP - Payroll 1,322.93 Check 08/15/2024 915081 Accounts Payable MARY ABBOTT 4.40 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 4.40 Progran
Check 08/15/2024 915082 Accounts Payable RAMON ACEVEDO 8.80 Invoice Date Description Check Sort Code
Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 8.80 Program
Check 08/15/2024 915083 Accounts Payable MARILYN BAILEY 10.15 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Praya netred soir lunteer 10.15 Check 08/15/2024 915084 Accounts Payable FRANK BARTZATT 25.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 25.00 Progran
Check 08/15/2024 915085 Accounts Payable MURIEL BENSON 14.50 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP. Retired Sonior Volunteer
14.50 Check 08/15/2024 915086 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Prog- Retired Senior Volunteer
Check 08/15/2024 915087 Accounts Payable EVERETT BRITTIAN 8.05 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Progra Retired Senior Volunteer 8.05 Check 08/15/2024 915088 Accounts Payable JANET BROWN 12.00 User: Destiny Ramos Pages: 15 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 12.00 Program
Check 08/15/2024 915089 Accounts Payable NEIL R BUCK 25.50 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Volunter 25.50 rogran
Check 08/15/2024 915090 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 08/15/2024 915091 Accounts Payable GENE K CHANDLER 20.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 20.00
Rop - Retired Senior Volunteer
Check 08/15/2024 915092 Accounts Payable SHUANG CHYUAN CHAO 13.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 13.00
Progra. Retired Senior Volunteer
Check 08/15/2024 915093 Accounts Payable MARCELLA CLARK 3.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Prayer Retired snor aner 3.00 Check 08/15/2024 915094 Accounts Payable DEBORAH COLLIER 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 30.00 Progran
Check 08/15/2024 915095 Accounts Payable CHERYL COX 26.30 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 26.30
Pya Retired Senior Volunteer
User: Destiny Ramos Pages: 16 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/15/2024 915096 Accounts Payable ROBERT CRISSMAN 11.10 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 11.10 Program
Check 08/15/2024 915097 Accounts Payable LAURA DIAZ 1.70 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 1.70 Program
Check 08/15/2024 915098 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Progra-Retired Senior Volunteer
Check 08/15/2024 915099 Accounts Payable MARTHA DURAN 7.10 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Pore lie sonor ouncer 7.10 Check 08/15/2024 915100 Accounts Payable MELODY EDWARDS 15.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 15.00 Progran
Check 08/15/2024 915101 Accounts Payable JEROME FAGAN 19.75 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 19.75 Program
Check 08/15/2024 915102 Accounts Payable FIGUEROA W LEON 25.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 25.00
Psy - Retired Senior Volunteer
Check 08/15/2024 915103 Accounts Payable MICHAEL FOWLER 9.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 9.00 User: Destiny Ramos Pages: 17 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 08/15/2024 915104 Accounts Payable JOANNE GAINER 13.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Prayer Rice Senior uno 13.00 Check 08/15/2024 915105 Accounts Payable DENNIS GILMORE 10.80 Invoice Date Description Check Sort Code Amount
-
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 10.80
Progra- Retired Senior Volunteer
Check 08/15/2024 915106 Accounts Payable STEVE HARRISON 29.75 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 29.75 rograr
Check 08/15/2024 915107 Accounts Payable BONNIE HAWES 25.80 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 25.80
Progra-Retired Senior Volunteer
Check 08/15/2024 915108 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Rop - Retired Senior Volunteer
Check 08/15/2024 915109 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 30.00 Prograi
Check 08/15/2024 915110 Accounts Payable DEBRA HOLMAN 3.30 Invoice Date Description Check Sort Code Amount
-
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 3.30
Proy Retired Senior Volunteer
Check 08/15/2024 915111 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 18 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 30.00 Progran
Check 08/15/2024 915112 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024
RSVP - Retired Senior Volunteer 30.00
Program
Check 08/15/2024 915113 Accounts Payable ROSETTA M LOVE 3.25 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 3.25 Progran
Check 08/15/2024 915114 Accounts Payable RONNIE J LUCCHESI 8.75 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Praya Retired nor unior 8.75 Check 08/15/2024 915115 Accounts Payable FRANCIS L MARINO 5.40 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 5.40 Progran
Check 08/15/2024 915116 Accounts Payable THOMAS MAYNARD JR 29.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 29.00
PIp - Reired Senior Volunteer
Check 08/15/2024 915117 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Progra Relied Senior Volunteer
Check 08/15/2024 915118 Accounts Payable LEE WAYNE MILLER 17.80 Invoice Date Description i Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Progra- Retired Senior Volunteer 17.80 Check 08/15/2024 915119 Accounts Payable RENEE MORSE 28.20 User: Destiny Ramos Pages: 19 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 28.20 Progran
Check 08/15/2024 915120 Accounts Payable SHIRLEY MULLIGAN 18.40 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 18.40 rogran
Check 08/15/2024 915121 Accounts Payable LINDA NIX 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 30.00 Program
Check 08/15/2024 915122 Accounts Payable RICK NOECKER 17.40 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Prop Retired sonir volunicor 17.40 Check 08/15/2024 915123 Accounts Payable LOUIS PEREZ 18.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 18.00
Progra. Retired Senior Volunteer
Check 08/15/2024 915124 Accounts Payable OLIVIA REYES 7.90 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 7.90 rograr
Check 08/15/2024 915125 Accounts Payable THOMAS REYNOLDS 10.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 10.00 rogral
Check 08/15/2024 915126 Accounts Payable STEPHEN ROBINSON 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 SVP - Retired Senior Voluntee 30.00 Progran
User: Destiny Ramos Pages: 20 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 08/15/2024 915127 Accounts Payable KAREN SUE SELLER 15.90 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 15.90 Prograr
Check 08/15/2024 915128 Accounts Payable GARY SELLERS 20.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 20.00 Program
Check 08/15/2024 915129 Accounts Payable DANIEL SHOUN 30.00 Invoice Date Description Check Sort Code
Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Roga Retired Senior Volunteer 30.00 Check 08/15/2024 915130 Accounts Payable GEORGE F SIDDLE JR 8.10 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Pora aried snor unicor 8.10 Check 08/15/2024 915131 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Voluntee 30.00 Progran
Check 08/15/2024 915132 Accounts Payable RICK STEVENS 4.80 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 4.80
Roga Retired Senior Volunteer
Check 08/15/2024 915133 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 30.00
Prop - Retired Senior Volunteer
Check 08/15/2024 915134 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 RSVP - Retired Senior Volunteer 30.00 User: Destiny Ramos Pages: 21 of 22 8/15/2024 2:15:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 08/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 08/15/2024 915135 Accounts Payable FRANK VEGA 6.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 PSyp. Reired Senior Volunter 6.00 Check 08/15/2024 915136 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Prop - Retired Senior Volunteer 30.00 Check 08/15/2024 915137 Accounts Payable XIANG WU 15.00 Invoice Date Description Check Sort Code Amount
6/24 07/23/2024 RSVP REIMBURSEMENTS APR-JUN 2024 Psyp. Retired Senior Volunteer 15.00 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 155 $2,039,879.33 Checks: 155 $2,039,879.33
User: Destiny Ramos Pages: 22 of 22 8/15/20242:15:14 PM