BERMARDING
SOUNDED IN 101D
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #13 September 12, 2024
Fund 001-General $ 254,192.32
Fund 119-CDBG $ 100,006.21
Fund 123-Federal & State Grant Programs $ 25,605.01
Fund 124-Animal Control $ 19,650.50
Fund 126-Gas Tax $ 4,560.00
Fund 129-Measure I 107,948.41
Fund 254-Assessment District $ 9,275.47
Fund 527-Integrated Waste Management $ 26,329.49
Fund 629-Liability Insurance $ 713,909.90
Fund 635-Fleet Services 193,402.77
Fund 678-Workers Compensation 31,120.00
Fund 679-Information Technology 31,673.06
Fund 772-Special Deposits 4,791.75
is es es es
Fund 784-Payroll Clearing 43,301.30
1,565,766.19
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 09/12/2024 915494 Accounts Payable ADMINSURE INC 31,120.00 Invoice Date Description Check Sort Code Amount
17081 06/15/2024 FY23/24 - WORKERS' COMPENSATION JUNE 2024 31,120.00 Check 09/12/2024 915495 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331701 01/05/2024 BROKER & ADMIN SERV FOR EMPLOYEE HEALTHCARE PRO - 12,138.00 FEBRUARY 2024
Check 09/12/2024 915496 Accounts Payable ANDREW SAIBENE 2,685.90 Invoice Date Description Check Sort Code Amount
7/24 ORANGE 06/19/2024 NATIONAL GANG CONFERENCE REIMBURSEMENT 2,685.90 Check 09/12/2024 915497 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 813.91 Invoice Date Description Check Sort Code Amount
24892 06/18/2024 5/1 - 6/2/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED 813.91
INTRSCTNS
Check 09/12/2024 915498 Accounts Payable ASOCIACION DE EMPRENDEDOR@S 9,559.66 Invoice Date Description Check Sort Code Amount
20232024003 06/30/2024 AdE CDBG FY2324 03 JAN-MAR 448.06 20232024004 06/30/2024 AdE CDBG FY2324 Q4 APRIL-JUNE 9,111.60 Check 09/12/2024 915499 Accounts Payable ATEL COMMUNICATIONS INC 19,903.88 Invoice Date Description Check Sort Code Amount
65253 08/26/2024 MAINTENANCE RENEWAL 19,903.88
Check 09/12/2024 915500 Accounts Payable JOHN BALTAS 209.44 Invoice Date Description Check Sort Code Amount
6/24 GARDEN GROV 07/22/2024 FORCE OPTIONS UOF DE-ESCALATION INST REIMBURSEMENT 209.44 Check 09/12/2024 915501 Accounts Payable AARON ORTEGA BISH & CUTTING ACP 42,500.00
AND LAW
Invoice Date Description Check Sort Code Amount
8162024 08/16/2024 AARON ORTEGA - FULL & FINAL SETTLEMENT 42,500.00 Check 09/12/2024 915502 Accounts Payable CAROLYN & JAMES BUTLER 333.00 User: Destiny Ramos Pages: 1 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
980626 08/13/2024 FY 25 REFUND FOR LIEN PLACED AND PAID IN ERROR 333.00 Check 09/12/2024 915503 Accounts Payable CALIFORNIA PARK & RECREATION 2,530.00
SOCIETY
Invoice Date Description Check Sort Code Amount
4242024 04/24/2024 CPRS Membership FY 24.25 2,530.00
Check 09/12/2024 915504 Accounts Payable CODY CAMPBELL 209.44 Invoice Date Description Check Sort Code Amount
6/24 GARDEN GROV 07/22/2024 FORCE OPTIONS OF DE-ESCALATION INST REIMBURSEMENT 209.44 Check 09/12/2024 915505 Accounts Payable COLTON PUBLIC UTILITIES 21.18 Invoice Date Description Check Sort Code Amount
6610 08/12/2024 ELECTRIC CHARGES 21.18
Check 09/12/2024 915506 Accounts Payable CITY OF HIGHLAND 107,948.41 Invoice Date Description Check Sort Code Amount
1220 08/15/2024 10/12/23 - 5/8124 PACIFIC ST PAVEMENT REHABILITATION 107,948.41 Check 09/12/2024 915507 Accounts Payable CITY OF SAN BERNARDINO WATER 134,913.04 Invoice Date Description Check Sort Code Amount
6611 08/23/2024 WATER CHARGES 32,747.82
6613 08/15/2024 WATER CHARGES 13,019.99
6614 08/09/2024 WATER CHARGES 11,720.08
6615 A 08/08/2024 WATER CHARGES 63,699.94
6616 08/08/2024 WATER CHARGES 13,725.21
Check 09/12/2024 915508 Accounts Payable ANNIE A CLARK
Invoice Date Description Check Sort Code
20242502 09/01/2024 AUGUST 2024 PROFESSIONAL CONSULTANT SERVICES NSP RECON Check 09/12/2024 915509 Accounts Payable COMDATA INC
Invoice Date Description Check Sort Code Amount
-
448720 08/13/2024 WEBPLM MONTHLY PETROLEADEREBACCESS AUG 2024 40.00 Check 09/12/2024 915510 Accounts Payable CULLIGAN OF INLAND EMPIRE 120.44 User: Destiny Ramos Pages: 2 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 09/12/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1430818 07/31/2024 FLEET WATER TREATMENT AUG 2024
Check 09/12/2024 915511 Accounts Payable DAILY JOURNAL CORPORATION Invoice Date Description Check Sort Code
3834614 07/22/2024 SUBSTANTIAL AMENDMENT FY24/25
Check 09/12/2024 915512 Accounts Payable DANIELS TIRE SERVICE Invoice Date Description Check Sort Code
230198496 08/21/2024 NEW TIRES FOR STOCK
230199056 08/26/2024 NEW TIRES FOR STOCK
Check 09/12/2024 915513 Accounts Payable DARREN SIMS
Invoice Date Description Check Sort Code
6/24 GARDEN GROV 07/22/2024 FORCE OPTIONS OF DE-ESCALATION INST REIMBURSEMENT Check 09/12/2024 915514 Accounts Payable DEX IMAGING LLO Invoice Date Description i Check Sort Code
11644692 07/18/2024 07/1/2024 to 07/31/2024 COPIER CHARGES Check 09/12/2024 915515 Accounts Payable DIEGO DIAZ
Invoice Date Description Check Sort Code
6/24 GARDEN GROV 07/22/2024 FORCE OPTIONS OF DE-ESCALATION INST REIMBURSEMENT Check 09/12/2024 915516 Accounts Payable DOCU TRUST
Invoice Date Description Check Sort Code Amount
53985 09/01/2024 Storage Period: 09/01/2024 - 09/30/2024 287.07 Check 09/12/2024 915517 Accounts Payable JOSHUA DRAMITINOS 499.96 Invoice Date Description Check Sort Code Amount
652024 06/05/2024 2024 IEDC ECONOMIC FUTURE FORUM 499.96 Check 09/12/2024 915518 Accounts Payable EAST VALLEY WATER DISTRICT 23,047.32 Invoice Date Description Check Sort Code Amount
6609 08/22/2024 WATER CHARGES 23,047.32
Check 09/12/2024 915519 Accounts Payable ENTERPRISE FLEET MANAGEMENT 169,784.36 User: Destiny Ramos Pages: 3 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
5073703 07/03/2024 LEASED VEHICLES JULY 2024 169,784.36 Check 09/12/2024 915520 Accounts Payable EVERON LLC 522.43 Invoice Date Description Check Sort Code Amount
155810956 07/22/2024 08/01/24-08/31/24 TV Studio Facility Monthly Alarm Monitoring 258.76 156155881 08/22/2024 09/01/24-09/30/24 TV Studio Facility Monthly Alarm Monitoring 263.67 Check 09/12/2024 915521 Accounts Payable FAIRVIEW FORD SALES INC 2,280.49 Invoice Date Description Check Sort Code Amount
115236 08/14/2024 D25 1 SENSOR ASY 332 LAMP ASY UNIT# 0373 131.21 114916 08/14/2024 ADDPIPE FUEL UNIT# F1910 156.71
114913 08/14/2024 SPOGLASS ASY UNIT# F1910 86.64
116082 08/19/2024 700ARM ASY UNIT# F2003 296.67
116029 08/19/2024 SPOWHEEL ASY UNIT# 0393 168.67
116439 08/20/2024 SPOARM ASY UNIT# F2003 296.67
116609 08/20/2024 701ARM ASY UNIT# F2003 459.36
116855 08/21/2024 SPOARM ASY UNIT# F2003 459.36
117259 A 08/22/2024 SPONUT UNIT# F2003 12.27
117220 08/22/2024 ADDPIPE FUEL UNIT# F1725 156.71
117424 08/22/2024 310 ARM ASY UNIT# F2003 56.22
Check 09/12/2024 915522 Accounts Payable FLEETPRIDE INC 260.87 Invoice Date Description Check Sort Code Amount
119112601 08/14/2024 REGULATOR W GAUGES UNIT# 0506 260.87 Check 09/12/2024 915523 Accounts Payable ROGER GAMBOA 600.00 Invoice Date Description Check Sort Code Amount
51141 08/13/2024 FY 25 REFUND FOR LIEN PLACED AND PAID IN ERROR 600.00 Check 09/12/2024 915524 Accounts Payable GOZZERO STRATEGIES LLC 24,416.10 Invoice Date Description Check Sort Code Amount
2024153 06/30/2024 5/21 - 6/28/24 EDIBLE FOOD RECOVERY PROGRAM 5,338.05 2024177 07/31/2024 7/1 - 7/26/24 EDIBLE FOOD RECOVERY PROGRAM 19,078.05 Check 09/12/2024 915525 Accounts Payable GOTO COMMUNICATIONS INC 3,323.96 User: Destiny Ramos Pages: 4 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7103217523 09/01/2024 9/1/24-9/30/24 PHONE CHARGES FOR ANIMAL SERVICES 3,323.96 Check 09/12/2024 915526 Accounts Payable GUNS AND HOSES SOFTBALL INC 375.00 Invoice Date Description Check Sort Code Amount
952024 09/05/2024 MEMORIAL SOFTBALL TOURNAMENT 375.00
Check 09/12/2024 915527 Accounts Payable HANSON BRIDGETT LLP 46,409.90 Invoice Date Description Check Sort Code Amount
1377564 05/22/2024 INVESTIGATIVE SERVICES - LEGAL SERVICES THROUGH APRIL 30 14,768.80 2024
1379413 06/07/2024 INVESTIGATIVE SERVICES - LEGAL SERVICES THROUGH MAY 31, 2,647.20 2024
1381996 06/26/2024 INVESTIGATIVE SERVICES - LEGAL SERVICES THROUGH JUNE 21, 14,170.00 2024
1500674 07/23/2024 INVESTIGATIVE SERVICES - LEGAL SERVICES THROUGH JUNE 30, 4,420.00 2024
1373903 04/11/2024 LEGALS SERVICES THROUGH MARCH 31 2024 8,426.40 1367510 01/23/2024 LEGALS SERVICES THROUGH DECEMBER 31 2023 1,977.50 Check 09/12/2024 915528 Accounts Payable J S HELDLLC 4,325.00 Invoice Date Description Check Sort Code Amount
10185172 08/07/2024 PROFESSIONAL SERVICES RENDERED JULY 2024 4,325.00 Check 09/12/2024 915529 Accounts Payable WILLIAM SUNGHOON JEONG 26.80 Invoice Date Description Check Sort Code Amount
Sacramento 8/24 01/04/2024 GOA Budget Analyst Training Academy- Reimbursement 26.80 Check 09/12/2024 915530 Accounts Payable L & S AUTO GLASS 590.00 Invoice Date Description Check Sort Code Amount
3330 08/14/2024 COMPLETE WNDOW TINT UNIT# 103 295.00
3331 08/15/2024 COMPLETE WINDOW TINT UNIT# 104 295.00
Check 09/12/2024 915531 Accounts Payable LEIBERT CASSIDY WHITEMORE 4,425.00 Invoice Date Description Check Sort Code Amount
268214 06/07/2024 ERC MEMBERSHIP - LIEBERT LIBRARY SUBSCRIPTION. 7124-6/25 4,425.00 Check 09/12/2024 915532 Accounts Payable FREDDY LUNA 758.00 User: Destiny Ramos Pages: 5 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
7/24 ORANGE 06/19/2024 NATIONAL GANG CONFERENCE REIMBURSEMENT Check 09/12/2024 915533 Accounts Payable MEDICARE
Invoice Date Description Check Sort Code
8092024 08/09/2024 BAILEY - MEDICARE ID#*****4305A (SETTLEMENT) Check 09/12/2024 915534 Accounts Payable MICHAEL BAKER INTERNATIONAL Invoice Date Description Check Sort Code Amount
1219057 07/22/2024 Consulting Services through June 24 12,352.67 Check 09/12/2024 915535 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
8142024 08/14/2024 ADVANCED DISABLITY PAYMENT - 09/01/24 - 09/30/24 4,791.75 Check 09/12/2024 915536 Accounts Payable RICARDO MILIAN 330.00 Invoice Date Description Check Sort Code Amount
72093 08/13/2024 FY 25 REFUND FOR LIEN PLACED AND PAID IN ERROR 330.00 Check 09/12/2024 915537 Accounts Payable NAPA AUTO PARTS 312.61 Invoice Date Description Check Sort Code Amount
851377500 08/21/2024 CANISTER PURGE VALVE #0557 87.00
851377064 08/15/2024 WHITEBOARD 24X18 #0300 54.36
851376810 08/12/2024 WHEEL NUT 54.35
851376692 08/09/2024 NITROGEN #687 81.55
851377396 08/20/2024 BUTT CONNECTOR F1542 8.13
851377497 08/21/2024 SWITCH #0815 27.22
Check 09/12/2024 915538 Accounts Payable VEIGHBORHOOD HOUSING SERVICES 79,129.65
OF THE INLAND EMPIRE
Invoice Date Description Check Sort Code Amount
20240430 03/30/2024 NHSIE CDBG INV FY2324 MARCH 22,731.57 20240515 04/30/2024 NHSIE CDBG INV FY2324 APRIL 24,083.43 20240715 05/30/2024 NHSIE CDBG INV FY2324 MAY 26,351.24 20240812 06/30/2024 NHSIE CDBG INV FY2324 JUNE 5,963.41 Check 09/12/2024 915539 Accounts Payable PARTS AUTHORITY METRO LLC 6,166.26 User: Destiny Ramos Pages: 6 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 09/12/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
070057939 08/22/2024 12V AGM SEALED STOCK SUPPLIES 173.92 095417453 08/22/2024 PR-EACH/BX-25 STOCK SUPPLIES 133.76 062546154 08/22/2024 TPMS KIT-TPMSSENSOR STOCK SUPPLIES 409.73 062545864 08/22/2024 STOCK+32 EXIDE BATTERY OWZO SYN 10 OIL FILTER AIR FILTER 277.88 062544223 08/22/2024 BLOWER MOTOR #0815 62.98
062544137 08/22/2024 COIL KIT IGN #0122 91.06
062541581 08/21/2024 BLOWER MO #0815 54.47
062539871 08/21/2024 SPARK PLUG #0557 147.57
062536508 08/20/2024 FUEL TANK CAP S F1104 13.34
062537122 08/20/2024 FUEL FILTER STOCK SUPPLIES 4.05
062535990 08/20/2024 LIFT SUPPORT F1542 23.86
062535557 08/20/2024 COIL #0506 82.37
062535562 08/20/2024 KIT #0506 56.20
062531681 08/19/2024 6418ULWX1 F2011 5.35
062531329 08/19/2024 6418ULWX1 F2011 5.35
062524470 08/16/2024 ROTOR ASY-BRS STOCK SUPPLIES 751.46 062524515 08/16/2024 ACTUATOR #0393 27.02
062521738 08/15/2024 ROTOR ASY-BRAS BRAKE LINE KIT S 12 VOLT COMMERS STOCK 1,127.37
SUPPLIES
117520703 08/15/2024 BRAKE LINING STOCK SUPPLIES 273.46 065057332 08/15/2024 MOUNTING ASSM T F2103 35.34
062521941 08/15/2024 SERPENTINE KITS STOCK SUPPLIES 85.03 076148044 08/14/2024 PR-EACH/BX-50 #0725 41.33
062517382 08/14/2024 12VOLT PASSENS ONZO SYN 1Q OIL FILTER AIR FILTER CABIN AIR 1,001.30 062517423 08/14/2024 AIR FILTER STOCK SUPPLIES 9.47
062512752 08/13/2024 ROTOR ASY-BRH BRAKE LINE KIT 1 SHOCK ABSORBEH BRACKE 1,072.31
STOCK SUPP
062509127 08/12/2024 SEA FOAM SPRAYS DEEP CREEP-140S #0591 59.84 062548728 08/23/2024 CV AXLE SHAFT S #1612 77.46
062548458 08/23/2024 BLOWER MOTOR S #711 62.98
Check 09/12/2024 915540 Accounts Payable PET BENEFIT SOLUTIONS 879.98 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 7 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 175661 09/09/2024 September 2024 Pet Benefit/Insurance 242.00 175662 09/09/2024 September 2024 Pet Benefit/Insurance 637.98 Check 09/12/2024 915541 Accounts Payable PRINT PROS 467.63 Invoice Date Description Check Sort Code Amount
18693 08/20/2024 FLYERS 467.63
Check 09/12/2024 915542 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 207.69 Check 09/12/2024 915543 Accounts Payable GABRIEL RODRIGUEZ 758.00 Invoice Date Description Check Sort Code Amount
7/24 ORANGE 06/19/2024 NATIONAL GANG CONFERENCE REIMBURSEMENT 758.00 Check 09/12/2024 915544 Accounts Payable GLORIA RUBIO 74.55 Invoice Date Description Check Sort Code Amount
Sacramento 8/24 01/04/2024 GOA Budget Analyst Training Academy- Reimbursement 74.55 Check 09/12/2024 915545 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 1,090.15 Invoice Date Description Check Sort Code Amount
291647 08/08/2024 ANNUAL INSPECTION ADMIN FEE 64.00
286849 07/06/2024 ANNUAL INSPECTION FIXED HOOD & DUCT EXT SYSTEMS 509.00 292072 08/11/2024 ANNUAL INSPECTION DELINQUENT FEE 178.15 293352 08/17/2024 ANNUAL INSPECTION BASE PERMIT PLACES OF ASSEMBLY 339.00 Check 09/12/2024 915546 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 460.00 Check 09/12/2024 915547 Accounts Payable SOUTHERN CALIFORNIA EDISON 49,717.81 Invoice Date Description Check Sort Code Amount
6608 08/19/2024 ELECTRIC CHARGES 49,717.81
Check 09/12/2024 915548 Accounts Payable SOUTHERN PACIFIC ENTERPRISE 4,560.00
SOLUTIONS
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 8 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 253 07/25/2023 CDL TRAINING LIENDO 4,560.00
Check 09/12/2024 915549 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,920.63 Invoice Date Description Check Sort Code Amount
7000880454 06/01/2024 CITY MANAGER & GRANTS DIV OFFICE SUPPLIES 623.33 7000260689 04/01/2024 316 - 3/26/24 - ENGINEERING SUPPLIES ORDERED 669.20 7001249261 07/01/2024 General office/Passport Supplies 628.10 Check 09/12/2024 915550 Accounts Payable BLAZE STEWART 758.00 Invoice Date Description Check Sort Code
7124 ORANGE 06/19/2024 NATIONAL GANG CONFERENCE REIMBURSEMENT Check 09/12/2024 915551 Accounts Payable STRASSBURG GILMORE WEI LLP Invoice Date Description Check Sort Code
8092024 08/09/2024 BAILEY - FULL & FINAL SETTLEMENT
Check 09/12/2024 915552 Accounts Payable TALX UC EXPRESS Invoice Date Description Check Sort Code
2061695528 08/23/2024 UNEMPLOYMENT TRACKING SERVICES FEE Check 09/12/2024 915553 Accounts Payable TETRA TECH INC Invoice Date Description Check Sort Code Amount
52286688 08/12/2024 SVCS RENDERED THROUGH 7/31/24 - ELECTRICAL UPGRADES 7.927.54 52284074 08/07/2024 SVCS RENDERED THROUGH 7/31/24 - ROUTINE OMM 18,180.00 Check 09/12/2024 915554 Accounts Payable THE PAW MISSION 4,596.50 Invoice Date Description Check Sort Code Amount
2177171 06/09/2024 Rabies vaccines 117.00
2177176 06/09/2024 VETERINARY SERVICES 1,952.50
2200668 05/28/2024 Spay/Neuter surgery 164.00
2200669 06/21/2024 Spay Neuter Rabies 2,363.00
Check 09/12/2024 915555 Accounts Payable TRL SYSTEMS INC 545.00 Invoice Date Description Check Sort Code Amount
609614 08/23/2024 08.20.24 DISPATCH DOOR MAINTENANCE 545.00 Check 09/12/2024 915556 Accounts Payable UNITED STATES CONFERENCE OF 13,466.00 MAYORS
User: Destiny Ramos Pages: 9 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4154 10/04/2023 Member Billing Jan - Dec 2024 13,466.00 Check 09/12/2024 915557 Accounts Payable UNIVERSAL AIR FLOW LLC 790.00 Invoice Date Description Check Sort Code
30002146 07/06/2024 A/C service for CS trailer
Check 09/12/2024 915558 Accounts Payable CAHFS
Invoice Date Description Check Sort Code
2405249 06/05/2024 Necropsy exam
Check 09/12/2024 915559 Accounts Payable RONALDO VASQUEZ 13,074.00 Invoice Date Description Check Sort Code Amount
200 06/23/2024 VETERINARY SERVICES 6,324.00
100 06/16/2024 VETERINARY SERVICES 6,750.00
Check 09/12/2024 915560 Accounts Payable VORTEX USA INC 924.13 Invoice Date Description Check Sort Code Amount
50851 04/12/2024 SOLENOID VALVE COIL PLUNGER WEATHERMATIC 924.13 Check 09/12/2024 915561 Accounts Payable WAGNER ZEMMING CHRISTENSEN LLP Date Description 1 50 0
Invoice Check Sort Code
8262024 08/26/2024 SAENZ (II) ET AL - FULL & FINAL SETTLEMENT 475,000.00 Check 09/12/2024 915562 Accounts Payable WEST COAST TINTING 679.60 Invoice Date Description Check Sort Code Amount
43108 08/27/2024 TWO FRONT WINDOW TINT 679.60
Check 09/12/2024 915563 Accounts Payable WIRZ AND COMPANY PRINTING INC 881.97 Invoice Date Description Check Sort Code Amount
137028 08/23/2024 LEAVE AUTHORIZATION REQUEST FORM 473.06 137049 08/23/2024 B.C MCCARTHY
137050 08/23/2024 B.C PESQUERA 25.01
137051 08/23/2024 B.C MATA 23.93
136978 08/22/2024 B.C VARA 23.93
137012 08/23/2024 B.C PETREE 27.19
User: Destiny Ramos Pages: 10 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 09/12/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 137013 08/23/2024 OVERTIME SLIPS 283.84
Check 09/12/2024 915564 Accounts Payable AFSCME DC 36 1,740.00 Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 1,740.00 Check 09/12/2024 915565 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll Check 09/12/2024 915566 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll Check 09/12/2024 915567 Accounts Payable INTERNAL REVENUE SERVICE Invoice Date Description Check Sort Code
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll Check 09/12/2024 915568 Accounts Payable POLICE MANAGEMENT ASSOCIATION Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 1,050.00 Check 09/12/2024 915569 Accounts Payable SAN BERNARDINO MANAGEMENT 400.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 400,00 Check 09/12/2024 915570 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,175.37
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 32,175.37 Check 09/12/2024 915571 Accounts Payable SHERIFFS COURT SERVICES 194.35 Invoice Date Description Check Sort Code Amount
202419 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 194.35 Check 09/12/2024 915572 Accounts Payable TEAMSTERS LOCAL 1932 3,359.21 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 11 of 12 9/12/2024 2:31:52 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 09/12/2024
Type Date Number Source Transactior
Payee Name EFT Bank/Account Amount
20241930 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 3,359.21 Check 09/12/2024 915573 Accounts Payable TEAMSTERS LOCAL 1932 1,271.30 Invoice Date Description Check Sort Code
Amount
20241920 09/11/2024 Payroll Vendors 08/19-09/01/24 PPP - Payroll 1,271.30 City Commercial City Commercial - AIP, PIR taxes Totals: Transactions: 80 $1,565,766.19 Checks: 80 $1,565,766.19
User: Destiny Ramos Pages: 12 of 12 9/12/2024 2:31:52 PM