FOUNDED IN 1949
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #19 October 10, 2024
Fund 001 - General $ 736,292.13
Fund 007 - Measure S 245,074.60
Fund 008 - American Rescue Plan Fund $ 6,030.00
Fund 107 - Cable Television Fund $ 6,600.00
Fund 123 - Federal Grant Programs $ 72,225.62
Fund 124 - Animal Control 736,425.01
Fund 125 - RMRA-GAS TAX $ 1,333,340.96
Fund 126 - Gas tax fund $ 293,568.96
Fund 129 - Measure / 515,636.01
Fund 254 - Assessment district $ 203,448.11
Fund 527 - Integrated waste management $ 476.25
Fund 635 - Fleet services fund 37,626.18
Fund 679 - Information technology 66,260.85
Fund 772 - Special deposits fund 2,070.00
Fund 784 - Payroll Clearing Fund 42,927.57
4,298,002.25
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/10/2024 915974 Accounts Payable ADAMSON POLICE PRODUCTS 6,622.88 Invoice Date Description Check Sort Code
Amount
419515 08/09/2024 12 GA DRAG STABILIZED ROUND 6,622.88
Check 10/10/2024 915975 Accounts Payable ADON COMMUNICATIONS 500.00 Invoice Date Description Check Sort Code Amount
682 09/23/2024 Jun 2024 Alarm Monitoring Services 125.00 683 09/23/2024 July 2024 Alarm Monitoring Services 125.00 684 09/23/2024 Aug 2024 Alarm Monitoring Services 125.00 685 09/23/2024 Sep 2024 Alarm Monitoring Services 125.00 Check 10/10/2024 915976 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
96832 08/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS AUG 2024 3,516.84 Check 10/10/2024 915977 Accounts Payable ALLIED REFRIGERATION INC 1,768.19 Invoice Date Description Check Sort Code Amount
620479 09/18/2024 PLEATED 15X20X1 20X24X2 416.69
620532 09/19/2024 PLEATED 16X20X2 174.87
620650 09/23/2024 YORK COD MOTOR 1,102.10
620729 09/24/2024 CAOACITOR LEADS FOR SC66 74.53
Check 10/10/2024 915978 Accounts Payable AMTECH ELEVATOR SERVICES 14,415.48 Invoice Date Description Check Sort Code Amount
151401677052 08/29/2024 ANNUAL CITY HALL MAINTENANCE SRVCS 10/2024-6/2025 1,800.00 151401678093 09/03/2024 ANNUAL VARIOUS ELEVATOR MAINT SRVC 10/2024-6/2025 11,732.58 21186001 09/23/2024 CA THEATRE SERVICE CALL 483.75
151401708851 09/17/2024 201 BUILDING ELEVATOR SERVICES OCT 2024 399.15 Check 10/10/2024 915979 Accounts Payable ARMADA TOWING 1,552.00 Invoice Date Description Check Sort Code Amount
26819 10/03/2024 BILLING FOR 1 TOW #24-20070 776.00
26818 10/03/2024 BILLING FOR 1 TOW #24-19650 776.00
Check 10/10/2024 915980 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 User: Destiny Ramos Pages: 1 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount INC
Invoice Date Description Check Sort Code Amount
85311 09/30/2024 SEPTEMBER 24 FOUNTAIN MAINTENANCE 150.00 Check 10/10/2024 915981 Accounts Payable JAIRO BARRERAS 476.25 Invoice Date Description Check Sort Code
9102024 09/10/2024 8/12 - 8/16/24 REIMBURSEMENT FOR PC 832 ARREST COURSE Check 10/10/2024 915982 Accounts Payable BEAZLEY SECURITY LLC Invoice Date Description Check Sort Code
2963 09/30/2024 INCIDENT RESPONSE AND INVESTIGATIVE SERVICES Check 10/10/2024 915983 Accounts Payable BRINKS INC
Invoice Date Description Check Sort Code
6916530 09/30/2024 09/01/2024 - 09/30/2024 Armored Car Services Check 10/10/2024 915984 Accounts Payable BURRTEC WASTE INDUSTRIES INC Invoice Date Description Check Sort Code
4320403134 09/30/2024 CA THEATRE REFUSE 9.89
Check 10/10/2024 915985 Accounts Payable CHARTER COMMUNICATIONS 581.23 Invoice Date Description Check Sort Code Amount
3200638081924 08/19/2024 AcC#8448400613200638 8/19/24-9/18/24 Internet Charges 286.14 3200638091924 09/19/2024 AcC##8118400613200638 9/19/4-10/18/24 Internet Charges 295.09 Check 10/10/2024 915986 Accounts Payable MARR CHRISTIAN 32.59 Invoice Date Description Check Sort Code Amount
91124 09/11/2024 Reimbursement for code enforcement supplies 32.59 Check 10/10/2024 915987 Accounts Payable CITY OF SAN BERNARDINO WATER 56,078.75 Invoice Date Description Check Sort Code Amount
6631 09/10/2024 WATER CHARGES 17,149.29
6653 09/26/2024 WATER CHARGES 14,031.61
6656 09/30/2024 WATER CHARGES 10,323.78
6657 09/27/2024 WATER CHARGES 14,574.07
Check 10/10/2024 915988 Accounts Payable CITY OF SAN BERNARDINO WATER 1.19 User: Destiny Ramos Pages: 2 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
41527 08/31/2024 WATER CHARGES - GEOTHERMAL 1.19
Check 10/10/2024 915989 Accounts Payable CIVICPLUS LLC
Invoice Date Description Check Sort Code
317002 09/09/2024 WEBSITE DESIGN CENTER PRO
Check 10/10/2024 915990 Accounts Payable COMPASS PEST MANAGEMENT INC Invoice Date Description Check Sort Code
279881 10/07/2024 COMMERCIAL MONTHLY PEST CONTROL OCT 2024 Check 10/10/2024 915991 Accounts Payable CONSOLIDATED ELECTRICAL
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031054197 09/18/2024 PLUG ANGLED CONN 37.25
69031054416 09/26/2024 GECI/TR GECIRCP CVR THRD COND BODY 213.56 Check 10/10/2024 915992 Accounts Payable CORODATA MEDIA STORAGE INC 559.43 Invoice Date Description Check Sort Code Amount
1310047 09/30/2024 Backup tape storage 9/1 to 9/30/2024 559.43 Check 10/10/2024 915993 Accounts Payable COSTCO WHOLESALE 1,052.35 Invoice Date Description Check Sort Code Amount
47844878 09/23/2024 SR SERVICES - PROGRAMMING SUPPLIES 449.87 47886278 09/27/2024 IE SR GAMES PROGRAMMING SUPPLIES 602.48 Check 10/10/2024 915994 Accounts Payable CULLIGAN OF ONTARIO 120.44 Invoice Date Description Check Sort Code Amount
1436428 09/30/2024 FLEET WATER MONTHLY CHARGE OCT 2024 120.44 Check 10/10/2024 915995 Accounts Payable DAILY JOURNAL CORPORATION 5,517.70 Invoice Date Description Check Sort Code Amount
3855974 09/30/2024 DERC Notice of Hearing 10.9.24 209.30 3855975 09/30/2024 Planning Commission Notice of Hearing 10.8.24 388.70 3815393 05/2212024 ADVERTISING RESO 2024-103 ASSESSMENT DISTRICT 1025 & 1027 788.90 3815391 05/22/2024 ADVERTISING RESO 2024-102 ASSESSMENT DISTRICT 1022 779.70 3815401 05/22/2024 ADVERTISING RESO 2024-101 ASSESSMENT DISTRICT 952.20 User: Destiny Ramos Pages: 3 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/10/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
1017,19,20,23,24
3815399 05/22/2024 ADVERTISING RESO 2024-100 VARIOUS ASSESSMENT DISTRICTS 1,177.60 3815396 05/22/2024 ADVERTISING RESO 2024-104 VARIOUS ASSESSMENT DISTRICTS 1,221.30 Check 10/10/2024 915996 Accounts Payable DANS LAWNMOWER CENTER 465.26 Invoice Date Description Check Sort Code Amount
302951 10/07/2024 ELECTRIC STARTER BENDIX DRIVE UNIT# 473 465.26 Check 10/10/2024 915997 Accounts Payable DIBS SAFE & LOCK SERVICE 5,746.63 Invoice Date Description Check Sort Code Amount
1275127 08/22/2024 PER TIM VARIOUS KEY REPLACEMENT 5,717.75 1275847 09/26/2024 DUPLICATE KEY 13.05
1275868 09/27/2024 DUPLICATE KEY STAMP KEYS 15.83
Check 10/10/2024 915998 Accounts Payable EAGLE EYE DEMOLITION INC 11,751.50 Invoice Date Description Check Sort Code Amount
24119 09/20/2024 1446 Morgan Rd 2,497.50
24120 09/23/2024 2874 N Seine Ave 1,412.00
24125 09/28/2024 921 E Baseline St 1,075.00
24126 09/28/2024 1454 E Highland Ave 2,031.00
24105 09/11/2024 220 E Highland Ave 1,822.00
24130 10/04/2024 703 E Santa FeSt 1,613,00
24131 10/04/2024 1454 E Highland Ave 461.00
24133 10/08/2024 259 E Olive St 840.00
Check 10/10/2024 915999 Accounts Payable EIDE BAILLY LLP 2,740.00 Invoice Date Description Check Sort Code Amount
1745211 09/26/2024 September 2024 Bank Rec Consulting Services 2,740.00 Check 10/10/2024 916000 Accounts Payable EL CLASIFICADO 350.00 Invoice Date Description Check Sort Code Amount
20784 09/10/2024 JOB FAIR - BOOTH ONLY 350.00
Check 10/10/2024 916001 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 33,423.54 Invoice Date Description Check Sort Code Amount
9044 09/24/2024 CONCRETE REPAIRS 657 S MERIDIAN AVE 5,266.42 User: Destiny Ramos Pages: 4 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Date Transactior
Type Number Source Payee Name EFT Bank/Account Amoun
9042 09/19/2024 CONCRETE REPAIRS 657 W 9TH ST 7,565.74
9041 09/17/2024 CONCRETE REPAIRS 550 W 5TH ST 5,036.59
9043 09/23/2024 CONCRETE REPAIRS 2568 CARDAMON ST 5,089.71 9045 09/27/2024 CONCRETE REPAIRS 735 S MACY ST 5,493.15 9046 09/2712024 CONCRETE REPAIRS 775 MACY ST 4,971.93
Check 10/10/2024 916002 Accounts Payable EPIC RECOURSES 450.00 Invoice Date Description Check Sort Code Amount
56451 08/22/2024 WSI COURSE FOR LIFEGUARDS 450.00
Check 10/10/2024 916003 Accounts Payable EVERON LLC
467.98
Invoice Date Description Check Sort Code Amount
156525422 09/23/2024 10/01/24-10/31/24 TV Studio Facility Monthly Alarm Monitoring 263.67 156525399 09/23/2024 Library Alarm Monitoring (10/01/24 - 10/31/24) 133.02 156527247 09/23/2024 201 BLDG FIRE MONITORING OCT 2024 71.29 Check 10/10/2024 916004 Accounts Payable EVERON LLC 35.78 Invoice Date Description Check Sort Code Amount
156525402 09/23/2024 OCTOBER 24 ALARM MONITORING 35.78
Check 10/10/2024 916005 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,858.30 Invoice Date Description Check Sort Code Amount
23413646 09/17/2024 2375 WILKINS RP ASSY 2,510.37
23405424 09/16/2024 TD CAOFILL 50LB 114.15
23383981 09/13/2024 1401 RAINBIRD BUBBLER 1/4GPM 113.65 23415321 09/17/2024 TD CAMOFILL 50LB 119.90
23418621 09/17/2024 CREDIT FOR INVOICE 23413646 (79.39) 23421010 09/17/2024 2 GALV 150# UNION 61.09
23418717 09/17/2024 2-112 PVC MALE ADAPTOR TXS 18.53
Check 10/10/2024 916006 Accounts Payable FACTORY MOTOR PARTS CO 230.44
Invoice Date Description Check Sort Code Amount
124700036 06/20/2022 THROTTLE POSITION SENSOR UNIT# 0739 204.50 124850489 09/12/2022 CABLE ASM ATRN SLP1 UNIT# 695 25.94 Check 10/10/2024 916007 Accounts Payable FAIRVIEW FORD SALES INC 6,506.40 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 5 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amount
126641 09/30/2024 SPOGLASS ASY- F2227
173.28
128062 10/03/2024 B28GLASS ASY - F2224 86.64
126868 09/30/2024 BK03OIL-REAR BK02OIL-AUTOM F2008 389.48 125497 09/24/2024 D19-1SENSOR-HE F2103 109.94
126069 09/26/2024 B28GLASS ASY - F2209
125933 09/26/2024 D19-1SENSOR-EX F2209
126294 09/27/2024 SPOBUCKLE ASY F2220
65094 09/17/2024 BODY REPAIRS UNIT# F2006
Check 10/10/2024 916008 Accounts Payable FASTENAL COMPANY Invoice Date Description Check Sort Code
81877 09/13/2024 ASS SKT SET UNIT# 764
81800 09/11/2024 12VALKBTRY 2CT ROUND BRASS TAG
Check 10/10/2024 916009 Accounts Payable FASTSIGNS 157.36 Invoice Date Description Check Sort Code
24137 06/05/2024 COMPOSITE ALUMINUM SIGNING OFFICE HOURS DOORS ARE CLOSED
Check 10/10/2024 916010 Accounts Payable JOSEPH FERNANDEZ Invoice Date Description Check Sort Code
536790 10/07/2024 09/27 - 10/07/2024 Professional Video Production of Copyright 3,400.00 Check 10/10/2024 916011 Accounts Payable FRONTIER CALIFORNIA INC 17,864.78 Invoice Date Description Check Sort Code Amount
92824 09/28/2024 09/28124-10/27|24 LANDLINE SERVICES 209-188-3190-060392-5 17,864.78 Check 10/10/2024 916012 Accounts Payable GOZZERO STRATEGIES LLC 11,068.85 Invoice Date Description Check Sort Code Amount
2024235 09/30/2024 9/3 - 9/30/24 EDIBLE FOOD RECOVERY PROGRAM 11,068.85 Check 10/10/2024 916013 Accounts Payable GOTO COMMUNICATIONS INC 2,693.12 Invoice Date Description Check Sort Code Amount
7103256839 10/01/2024 10/1/24-10/31/24 PHONE CHARGES FOR ANIMAL SERVICES 2,693.12 Check 10/10/2024 916014 Accounts Payable GREAT AMERICA FINANCIAL 11,131.71
CORPORATION
User: Destiny Ramos Pages: 6 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
37593267 10/04/2024 COPIER RENTAL OCTOBER 2024 - AGREEMENT #021-1683297-002 5,099.71 37618071 10/07/2024 COPIER RENTAL OCTOBER 2024 - AGREEMENT #020-1683297-001 6,032.00 Check 10/10/2024 916015 Accounts Payable HAAKER EQUIPMENT CO 8,179.73 Invoice Date Description Check Sort Code
194 09/26/2024 OUTSIDE VEHICLE MAINT UNIT# 0445
Check 10/10/2024 916016 Accounts Payable HDL COREN & CONE Invoice Date Description Check Sort Code
41368 07/24/2024 Contract Services Property Tax July-Sept 2024 Check 10/10/2024 916017 Accounts Payable HIRSCH PIPE & SUPPLY CO INC Invoice Date Description Check Sort Code
9747836 09/11/2024 AIR SWTCH WICP & WH BUT
9759645 09/17/2024 NIBCO TEE REPAIR CPLG 137.95
9764126 09/19/2024 COUP SPH BUSHING ABS CMT 20.01
9772095 09/24/2024 TURN VALVE COUPLING UNION 40.02
9773362 09/25/2024 ABCP LF 1.5 BRS FCT 302.93
9774520 09/25/2024 SERV SINK FCT NEW STYL 197.07
9757126 09/16/2024 AQUATICS COMPL CART REPL UNIT BBQ SAUCE 826.57 Check 10/10/2024 916018 Accounts Payable HOLLANDIA DAIRY INC 619.71 Invoice Date Description Check Sort Code Amount
3489101 09/04/2024 DAIRY PRODUCTS FOR SR. NUTRITION 81.40 3503023 09/25/2024 SR. NUTRITION - DAIRY PRODUCTS 538.31 Check 10/10/2024 916019 Accounts Payable HOME DEPOT CREDIT SERVICES 1,186.39 Invoice Date Description Check Sort Code Amount
6513317 09/2712024 DW 20V MAX 6AH 2 PACK BATTERIES 502.12 8514192 09/25/2024 4X200 VIG PT BND WDBCK FBRC 476.13
8514241 09/25/2024 MCH SCRW ZING COMB TRUSS 1/4 X 1/2 30.86 1342859 10/02/2024 CARPET TILE ADHESIVE SPREADER SCISSORS TAPE 201 E ST 134.35 7523054 09/26/2024 SR SERVICES - TAPE FOR PICKLEBALL TOURNAMENT 42.93 Check 10/10/2024 916020 Accounts Payable HONDA YAMAHA OF REDLANDS 3,572.72 User: Destiny Ramos Pages: 7 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
279932 09/09/2024 OUTSIDE VEHICLE MAINT UNIT# 1012 791.18 274981 06/06/2024 OUTSIDE VEHICLE MAINT UNIT# 1016 2,781.54 Check 10/10/2024 916021 Accounts Payable HORIZON STRUCTURES LLC 733,714.00 Invoice Date Description Check Sort Code Amount
2199 10/03/2024 BUL DISIT - REGIONAL PARTNERSHIP - MODULAR KENNEL 733,714.00 Check 10/10/2024 916022 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
242520 10/01/2024 THEATER SQUARE FIRE ALARM MONITORING OCT 2024 45.00 Check 10/10/2024 916023 Accounts Payable INGRAM LIBRARY SERVICES 1,747.03 Invoice Date Description Check Sort Code Amount
84030372 10/01/2024 Library Books 236.78
84030373 10/01/2024 Library Books 421.82
84021428 10/01/2024 Library Books 19.15
84021429 10/01/2024 Library Books 110.61
84021430 10/01/2024 Library Books 12.61
84021431 10/01/2024 Library Books 8.64
84021432 10/01/2024 Library Books 48.13
84021433 10/01/2024 Library Books 83.39
84021434 10/01/2024 Library Books 14.56
84094446 10/04/2024 Library Books 791.34
Check 10/10/2024 916024 Accounts Payable INLAND EMPIRE LANDSCAPE INC 174,712.17 Invoice Date Description Check Sort Code Amount
43952 07/31/2024 LMD MAINTENANCE JULY 2024 58,237.39
44177 08/31/2024 LMD MAINTENANCE AUGUST 2024 58,237.39
44405 09/30/2024 LMD MAINTENANCE 58,237.39
Check 10/10/2024 916025 Accounts Payable INLAND EMPIRE TOURISM COUNCIL 5,000.00 Invoice Date Description Check Sort Code Amount
2150 08/22/2024 Discover IE Annual Membership Fee September 2024 - August 2025 5,000.00 Check 10/10/2024 916026 Accounts Payable HECTOR DE LA TORRE 14,358.01 User: Destiny Ramos Pages: 8 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
3219 08/07/2024 CARPET TILE REPLACEMENT IN DISPATCH CENTER 14,358.01 Check 10/10/2024 916027 Accounts Payable JEA AND ASSOCIATES 21,000.00 Invoice Date Description Check Sort Code Amount
07/01/2024 JULY 2024 PROF SVC FOR STATE LEGISLATIVE ADVOCACY SVC 7,000.00 8 08/01/2024 AUGUST 2024 PROF SVC FOR STATE LEGISLATIVE ADVOCACY SVC 7,000.00 09/01/2024 SEPT 2024 PROF SVC FOR STATE LEGISLATIVE ADVOCACY SVC 7,000.00 Check 10/10/2024 916028 Accounts Payable LAW ENFORCEMENT MEDICAL 20,417.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17956 07/24/2024 JULY 24 MEDICAL EVIDENCE COLLECTION 5,589.00 18043 08/2712024 AUGUST 24 MEDICAL EVIDENCE COLLECTION 8,893.00 18102 09/25/2024 SEPTEMBER 24 MEDICAL EVIDENCE COLLECTION 5,935.00 Check 10/10/2024 916029 Accounts Payable MANHATTAN STITCHING INC 2,267.50 Invoice Date Description Check Sort Code Amount
103875 09/10/2024 PROMOTION ITEMS FOR SENIOR HEALTH FAIR 2,267.50 Check 10/10/2024 916030 Accounts Payable MATICH CORPORATION 2,372,817.78 Invoice Date Description Check Sort Code Amount
72424013 08/09/2024 7/1 - 7/31/24 PAVEMENT REHABILITATION @ TWENTY ONE 2,497,702.93
LOCATIONS
72424013RET 08/09/2024 7/1 - 7/31/24 PAVEMENT REHABILITATION @ TWENTY ONE (124,885.15)
LOCATIONS
Check 10/10/2024 916031 Accounts Payable MERIT OIL COMPANY 255.85 Invoice Date Description Check Sort Code Amount
85150 09/30/2024 FUEL CREDIT CARDS 255.85
Check 10/10/2024 916032 Accounts Payable MGT IMPACT SOLUTIONS LLC 3,985.00 Invoice Date Description Check Sort Code Amount
60366 09/24/2024 50% of SB 90 Claiming: Visit and Data Collection 3,985.00 Check 10/10/2024 916033 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 39,260.75 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 9 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 1220726 08/07/2024 STRATEGIC PLANNING THROUGH 07/28/2024 17,087.52 1223740 09/11/2024 STRATEGIC PLANNING THROUGH 09/01/2024 22,173.23 Check 10/10/2024 916034 Accounts Payable NAPA AUTO PARTS 2,456.91 Invoice Date Description Check Sort Code Amount
851379815 09/23/2024 CURVED RADIATOR HOSE #1941 16.33
851379859 09/24/2024 PREMIUM PLUG WIRE SET BRAKE TUBING PERMATEX DECAL AND 152.74
ADHESIVE
851379813 09/23/2024 MECHANICAL FUEL PUMP #1941 107.43
851379840 09/24/2024 ALBACE ROOF COATING, FLAT ACETONES. 169.87 851379531 09/19/2024 ENGINE OIL FILTER #1941 13.31
851378503 09/06/2024 FILLER NECK HOSE #1544 48.83
851379031 09/13/2024 BLACK NITRILE XL BLACK NITRILE LARGE 760.71 851380129 09/27/2024 DISTRIBUTOR CAP DISTRIBUTOR ROTOR #1941 50.22 851380337 09/30/2024 TRANSFER PUMP F2227 19.23
851380423 10/01/2024 BRAKELINE #1941 17.38
851380161 09/2712024 AIR CHUCK #1941 15.41
851380319 09/30/2024 SAFE-T-STAT CLEAR FLAME PROOF BLACK #1941 51.62 851378541 09/06/2024 SHEETS IMP WOD SANDPAPER IMP WOD FIN PAPER 10.70 851379025 09/13/2024 TIRE REP HD EMERG KIT SIN WIRE WOOD ANTENN 54.35 851378838 09/11/2024 REMAN ETB CORE DEPOSIT F1903 235.98 851378554 09/06/2024 DIGITAL HOUR METER #430 125.05
851378506 09/06/2024 TIRE CRAYON F1401 14.81
851378943 09/12/2024 SPIN-ON FLUID FILTER FUEL FILTER #460 97.46 851378931 09/12/2024 PIN STRIPPING F2101 13.56
851379056 09/13/2024 NAPA GAL 15W40 #460 60.86
851379165 09/15/2024 DIGITAL HOUR METERITA #0430 125.05 851379299 09/17/2024 GRAY WHEEL CENTER CAP STEERING WHEEL COVER #0399 296.01 Check 10/10/2024 916035 Accounts Payable NOWDOCS INTERNATIONAL INC 400.00 Invoice Date Description Check Sort Code Amount
70013 10/08/2024 Digitize and Store Signature - Replace Soren with Rochelle 400.00 Check 10/10/2024 916036 Accounts Payabie PARTS AUTHORITY METRO LLC 6,077.45 Invoice Date Description Check Sort Code
Amount
User: Destiny Ramos Pages: 10 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amour
062673018 10/01/2024 EAST PENN BATTS #0719 78.20
062652645 09/25/2024 GLOSS BLACK STOCK SUPPLIES 41.46
093572068 09/25/2024 BLACK 8-100 STOCK SUPPLIES 27.32
062653967 09/25/2024 EXT WEAR PAD BLACK 14-100 2" GREEN MASK BRAKE ROTOR 375.34
STOCK SUPPLI
062646188 09/23/2024 GASKET #605 0.69
062646274 09/23/2024 BRAKE ROTOR PK WW+32 12 VOLT PASSENS BRAKE LINING KIT- 837.42
BRAKE LINS
062639404 09/20/2024 DRIVE BELT #1941 25.49
062645541 09/23/2024 THERMOSTAT GASKET #605 8.09
062645465 09/23/2024 CABIN AIR STOCK SUPPLIES 97.29
062637921 09/20/2024 RADIATOR HOSE DRIVE BELT #1941
34.80 062671529 10/01/2024 TOP COG V-BELTH #833 17.92
062669633 09/30/2024 NON/CLR BRKCLNR 110.79
062635239 09/19/2024 CRBCLNR-PROF 1S #513 42.28
062634386 09/19/2024 ACTUATOR #0399 74.15
062637523 09/20/2024 ACTUATOR #0399
74.15 062635436 09/19/2024 FUEL FILTER #1941 4.05
062635401 09/19/2024 PR-EACH/BX-4 SAE30 CONV Q #1941 50.53 101866962 09/27/2024 BRAKE HOSE #1941 11.31
070068473 09/2712024 12V AGM SEALED STOCK SUPPLIES 173.92 095420746 09/27/2024 12V AGM SEALED STOCK SUPPLIES 173.92 062662174 09/27/2024 CRAYON TIRE MAS F2209 0.80
062660763 09/27/2024 CV AXLE SHAFT ROTOR ASY-BRAS AIR FILTER STOCK SUPPLIES 609.40 062679515 10/03/2024 MPER BLADE 67.53
062675399 10/0212024 EXH MAN GASKETS #1941 22.12
062033102 09/23/2024 CREDIT FOR INVOICE 062639404 (13.16) 062033103 09/23/2024 CREDIT FOR INVOICE 062622135 (88.02) 062032918 09/20/2024 CREDIT FOR INVOICE 062637921 (11.77) 094354600 09/25/2024 GLOSS BLACK 10.36
062649562 09/24/2024 THERMOSTAT 160S #1941 4.53
062673020 10/01/2024 EAST PENN BATTS #0718 78.20
095420456 09/24/2024 OIL-AUTOMATIC F2103 168.08
062024962 06/17/2024 CREDIT FOR HUB UNIT BRG AS HVAC HOSE HVAC HEATER HOS (147.06) 062314240 06/14/2024 HUB UNIT BRG AS 117.63
User: Destiny Ramos Pages: 11 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
062623119 09/16/2024 HIGH PERFORMANS F0175 280.37
062626641 09/17/2024 WATER PUMP KIT THERMOSTAT #0399 188.07 065142137 09/17/2024 SHOCK ABSORBET F2221 190.14
062626996 09/17/2024 CRC QD ELEC CLS STOCK SUPPLIES 11.81 292495370 09/04/2024 CLOCK SPRING #0373 102.76
065130313 09/12/2024 OIL FILTER 14.01
062584514 09/04/2024 AIR FILTER FUEL FILTER PAG 100 W UV DS STOCK SUPPLIES 80.24 070064208 09/13/2024 KIT-BRAKE LINING STOCK SUPPLIES 158.26 062608445 09/11/2024 CABIN AIR 12V AGM SEALEDH 0W20 SYN 1Q WD-40 11OZ 1,321.86
TRANSMISSION FI
062613156 09/12/2024 STEERING GEAR S #605 487.74
062623012 09/16/2024 AIR FILTER #0974 16.52
062627559 09/17/2024 HEADLIGHT SWITS LIGHT CONNECTOS #0513 17.21 062627218 09/17/2024 DOOR LOCK KNOBS #0399 8.85
062627976 09/17/2024 PAD-BRAKE #0600 43.05
117524458 09/04/2024 SERPENTINE BELL STOCK SUPPLIES 27.13 098510255 09/03/2024 PURGE SOLENOID #0627 48.13
062032204 09/11/2024 CREDIT FOR INVOICE 062210291 (220.98) 062032282 09/12/2024 CREDIT FOR INVOICE 292495370 (102.76) 062032281 09/12/2024 CREDIT FOR INVOICE 062604411 (95.94) 062031624 09/04/2024 CREDIT FOR VEHICLE BATTERIES (622.17) 092635687 09/16/2024 FUEL PRESS SENS #2073 112.43
062622135 09/16/2024 12 VOLT PASS CS PRESSURE SENSO #2073 187.78 062613170 09/12/2024 KIT-BRAKELININS BRAKE PAD 8OZ CALIP.LUBES #0464 186.37 062616175 09/13/2024 BRAKE ROTOR KIT-BRAKE LININS STOCK SUPPLIES 558.81 Check 10/10/2024 916037 Accounts Payable PEPES TOWING SERVICES INC 334.50 Invoice Date Description Check Sort Cade Amount
114855 08/15/2024 8/11 TOW SERVICE 334.50
Check 10/10/2024 916038 Accounts Payable POLICY CONFLUENCE INC 18,000.00 Invoice Date Description Check Sort Code Amount
18153 09/25/2024 BA Bundle (Simulate, Prioritize & Taxpayer) FY24/25 18,000.00 Check 10/10/2024 916039 Accounts Payable PROMOS 911 INC 3,359.24 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 12 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Date Transactio
Type Number Source Payee Name EFT Bank/Account \moun
11813 09/30/2024 THERM-O SUPER TOTE 3,359.24
Check 10/10/2024 916040 Accounts Payable PRUDENTIAL OVERALL SUPPLY 759.01 Invoice Date Description Check Sort Code Amount
23706277 09/26/2024 UNIFORM RENTAL LIGHTING 53.36
23706278 09/26/2024 UNIFORM RENTAL STORM DRAINS 17.77
23706279 09/26/2024 UNIFORM RENTAL SIGNS 16.62
23706280 09/26/2024 UNIFORM RENTAL GRAFFITI 36.07
23706281 09/26/2024 UNIFORM RENTAL FORESTRY 81.07
23706282 09/26/2024 UNIFORM RENTAL STREETS 266.66
23706283 09/26/2024 UNIFORM RENTAL PARKS 51.90
23709252 10/03/2024 AQUATICS UNIFORM RENTAL 3.12
23709253 10/03/2024 BUILDING MAINT UNIFORM RENTAL 26.01 23709261 10/03/2024 CUSTODIAL SUPPLY RENTAL 111.70
23709262 10/03/2024 CUSTODIAL UNIFORMS RENTAL 94.73
Check 10/10/2024 916041 Accounts Payable PVP COMMUNICATIONS 125.06 Invoice Date Description Check Sort Code Amount
135374 09/20/2024 MIC, BOOM, INTERIOR MOUNT, AND 3 CONDUCTOR MINI-MOLEX 125.06 Check 10/10/2024 916042 Accounts Payable RED STAR FIRE PROTECTION 1,395.00 Invoice Date Description Check Sort Code
Amount
64276 09/25/2024 201 BUILD 5YR FIRE SPRINKLER CERTIFICATION FLOW FLUSH FDC 1,395.00 Check 10/10/2024 916043 Accounts Payable RENNE PUBLIC LAW GROUP LLP 15,000.00 Invoice Date Description Check Sort Code Amount
12924 08/31/2024 August 2024 - Grant Professional Writing Services 7,500.00 13004 09/30/2024 September 2024 - Grant Writing Professional Services 7,500.00 Check 10/10/2024 916044 Accounts Payable RICK ENGINEERING COMPANY 2,070.00 Invoice Date Description Check Sort Code Amount
103847 09/27/2024 7127 - 8/30/24 TIA REVIEW FOR WOODSPRINT SUITES 2,070.00 Check 10/10/2024 916045 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 207.69 User: Destiny Ramos Pages: 13 of 19 10/10/20242:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Date Number Source Payee Name EFT Bank/Account Transaction Check 10/10/2024 916046 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
68054 10/01/2024 SAAS QUARTERLY SOFTWARE SUBSCRIPTION 12/1/24-02/28/25 5,156.75 Check 10/10/2024 916047 Accounts Payable SAFETY KLEEN CORPORATION 1,468.59 Invoice Date Description Check Sort Code Amount
95235232 09/11/2024 DUMP AND WASTE FEES 1,393.59
95163730 08/06/2024 DUMP/WASTE FEES 75.00
Check 10/10/2024 916048 Accounts Payable SAN BERNARDINO & RIVERSIDE 2,331.41
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
911530 09/09/2024 FLEET DIVISION FIRE EXTINGUISHER SERVICE SEPT 2024 1,498.83 172035 09/10/2024 201 BLDG FIRE EXTINGUISHER SERVICE SEPT 2024 498.00 908928 07/19/2024 NORTON REC CENTER FIRE EXTINGUISHER SERVICE JULY 2024 77.86 908929 07/19/2024 PD SHOOTING RANGE FIRE EXTINGUISHER SERVICE JULY 2024 79.68 908930 07/19/2024 RUBEN CAMPOS CTR FIRE EXTINGUISHER SERVICE JULY 2024 97.36 908931 07/19/2024 ANNE SHIRRELLS PARK FIRE EXTINGUISHER SERVICE JULY 2024 79.68 Check 10/10/2024 916049 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 339.00
Invoice Date Description Check Sort Code Amount
300440 10/03/2024 ANNUAL INSPECTION BASE PERMIT PLACES OF ASSEMBLY 339.00 Check 10/10/2024 916050 Accounts Payable SAN BERNARDINO PAINT 1,398.85 Invoice Date Description Check Sort Code Amount
73728 09/30/2024 TRAFFIC PAINT RED FLAT 956.78
73704 09/23/2024 PAINT PLASTIC PAIL NO LID MINI FRAME MASKING TAPE 308.52 73729 09/30/2024 PRIMER NITRILE GLOVES X LARGE NAP ROLLER 133.55 Check 10/10/2024 916051 Accounts Payable SAN BERNARDINO POLICE DISPATCH ASSOCIATION 460.00
Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 460.00 Check 10/10/2024 916052 Accounts Payable SBX SERVICES INC 830.52
Invoice Date Description Check Sort Code Amount
2654 10/05/2024 CAR WASH MONTHLY SEPT 2024 830.52
User: Destiny Ramos Pages: 14 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/10/2024 916053 Accounts Payable SECURITAS TECHNOLOGY 1,362.18
CORPORATION
Invoice Date Description Check Sort Code Amount
6004513651 09/02/2024 Library : Villa Alarm Maintenance 10/01-10/31 768.57 6004526308 09/02/2024 Library: Central Alarm Maintenance 10/01-10/31 593.61 Check 10/10/2024 916054 Accounts Payabie SOUTHERN CALIFORNIA EDISON 111,387.48 Invoice Date Description Check Sort Code Amount
6655 10/01/2024 ELECTRIC CHARGES 111,387.48
Check 10/10/2024 916055 Accounts Payable SPOK INC 6.64
Invoice Date Description Check Sort Code Amount
H6217966V 09/30/2024 Pager Access 10/01 - 10/31/24 6.64 Check 10/10/2024 916056 Accounts Payable STAPLES BUSINESS ADVANTAGE 924.78 Invoice Date Description Check Sort Code Amount
7002438129 10/01/2024 Library Office Supplies 924.78
Check 10/10/2024 916057 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 180.00 Invoice Date Description Check Sort Code Amount
RJJ723 10/01/2024 Library IT Office Supplies 180.00
Check 10/10/2024 916058 Accounts Payable SYSCO FOOD SERVICES OF LOS 21,819.62
ANGELES INC
Invoice Date Description Check Sort Code Amount
520151167 09/12/2024 FOOD AND CONSUMABLE SUPPLIES 4,688.06 520139770 09/05/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,319.81 520162262 09/19/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,581.88 520173820 09/26/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,870.30 520164433 09/20/2024 CREDIT FOR OVER ORDER SEE 520162262 (40.37) 520176488 09/2712024 CREDIT FOR SHORT ORDER SEE 520173820 (36.03) 520066722 07/25/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,435.97 Check 10/10/2024 916059 Accounts Payable TRI STATE MATERIALS INC 5,184.98 Invoice Date Description Check Sort Code Amount
113985 09/25/2024 3/8" CUBAN GOLD 5,184.98
Check 10/10/2024 916060 Accounts Payable TRL SYSTEMS INC 5,120.00 User: Destiny Ramos Pages: 15 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
608237 08/06/2024 2024 ANNUAL FIRE ALARM SYSTEM TEST POLICE STATION 5,120.00 Check 10/10/2024 916061 Accounts Payable TURF STAR INC 819.57 Invoice Date Description Check Sort Code Amount
48918 10/03/2024 FILTER SPIN NUT LOCK COMBO BLADE BRAKE E RING UNIT# 833 819.57 Check 10/10/2024 916062 Accounts Payable TYLER TECHNOLOGIES INC 375,583.45 Invoice Date Description Check Sort Code Amount
130146792 06/01/2024 711124-6/30/25 NEW WORLD STANDARD MAINTENANCE 375,583.45 Check 10/10/2024 916063 Accounts Payable UNDERGROUND SERVICE ALERT OF 2,548.71
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
24250350 08/01/2024 CA STATE FEE REGULATORY COSTS 8/1/2024 325.48 720240616 08/01/2024 MONTHLY DIG ALERT NOTIFICATIONS JULY 2024 962.75 820240616 09/01/2024 MONTHLY DIG ALERT NOTIFICATIONS AUGUST 2024 935.00 24250724 09/01/2024 CA STATE FEE REGULATORY COSTS 9/1/2024 325.48 Check 10/10/2024 916064 Accounts Payable UNDERGROUND SOLUTIONS INC 6,030.00 Invoice Date Description Check Sort Code Amount
8024 09/27/2024 9/26/24 - UTILITY LOCATING AT ROOSEVELT BOWL 6,030.00 Check 10/10/2024 916065 Accounts Payable UNITED STATES POSTAL SERVICE 350.00 Invoice Date Description Check Sort Code Amount
1082024 10/08/2024 ANNUAL PERMIT FEE #450 EDDM 11/7/23-11/8/24 350.00 Check 10/10/2024 916066 Accounts Payable VERIZON WIRLESS 20,412.21 Invoice Date Description Check Sort Code Amount
9974821874 09/25/2024 Cell Services 08/26 to 09/25/2024 Acct#972124581-00002 14,619.64 9974754982 09/25/2024 Verizon for PD MDC AUG 26-SEPT 25-2024 ACCT 442045878-00002 5,792.57 Check 10/10/2024 916067 Accounts Payable VERIZON BUSINESS SERVICES 1,682.96 Invoice Date Description Check Sort Code Amount
73062870 09/20/2024 Verizon MPLS Services for PD MDC through 08/31/2024 Acct#SV1950 1,682.96 Check 10/10/2024 916068 Accounts Payable VIDEO FP 3,200.00 User: Destiny Ramos Pages: 16 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
241004 10/04/2024 09/09-10/13 WHAT'S UP SB, INLAND EMPIRE ALIVE 3,200.00 Check 10/10/2024 916069 Accounts Payable VULCAN MATERIALS COMPANY 2,782.43 Invoice Date Description Check Sort Code Amount
1836876 09/23/2024 SS1H/GAL 9/19/24 496.01
1837461 09/23/2024 203 E PG64-10 9/19/24
191.22
1872571 09/27/2024 203 E PG64-10 9/25/24 369.76
1872516 09/27/2024 203 E PG64-10 9/24/24 279.14
1872752 09/27/2024 203 E PG64-10 9/25/24 235.18
1872288 09/27/2024 SS1H/GAL 9/25/24 469.80
1871981 09/2712024 203 E PG64-10 9/24/24 370.66
1863132 09/26/2024 203 E PG64-10 9/23/24 370.66
Check 10/10/2024 916070 Accounts Payable WILLIAMS SCOTSMAN INC 190.04 Invoice Date Description Check Sort Code Amount
9021933824 09/17/2024 RENTAL OF STORAGE CONTAINER 9/17 TO 10/14/2024 190.04 Check 10/10/2024 916071 Accounts Payable WILSON TOWING LL C 1,095.00 Invoice Date Description Check Sort Code Amount
24932 07/12/2024 TIRE SERVICE UNIT# F2001 65.00
24841 07/13/2024 TIRE SERVICE UNIT# F2107 65.00
25190 09/09/2024 TIRE SERVICE UNIT# F2224 75.00
25298 09/12/2024 TIRE SERVICE UNIT# F1104 75.00
25077 09/15/2024 HOOKUP UNIT #F1908 80.00
23458 09/16/2024 TIRE SERVICE UNIT# F2218 75.00
25080 09/18/2024 HOOKUP UNIT #F2101 80.00
23459 09/21/2024 TIRE SERVICE UNIT# F2008 75.00
25412 09/23/2024 TIRE SERVICE UNIT# F2004 75.00
25230 09/2712024 HOOKUP UNIT # F2306 80.00
25497 10/07/2024 HOOKUP UNIT #513 350.00
Check 10/10/2024 916072 Accounts Payable WRZ AND COMPANY PRINTING INC 181.62 Invoice Date Description Check Sort Code Amount
137396 09/18/2024 BUSINESS CARDS FOR DONNA PUENTES 23.93 User: Destiny Ramos Pages: 17 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Date Number Source ransactio
Type Payee Name EFT Bank/Account mour
137679 09/27/2024 Library Posters 157.69
Check 10/10/2024 916073 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 560.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
24200777 09/04/2024 Monthly Map Revision 9/4/24 CO OF SB - County of San 160.00 Bernardine
24212647 09/18/2024 Monthly Map Revision 9/18/24 CO OF SB - County of Sar 140.00 Bernardino
24212664 09/18/2024 Monthly Map Revision 9/18/24 (2) CO OF SB - County of Sai 60.00 Bernardina
24217571 09/24/2024 Monthly Map Revision 9/24/24 CO OF SB - County of Sai 80.00 Bernarding
24219035 09/26/2024 Monthly Map Revision 9/26/24 CO OF SB - County of Sar 120.00 Bernardino
Check 10/10/2024 916074 Accounts Payable AFSCME DC 36 1,710.00 Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 1,710.00 Check 10/10/2024 916075 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code Amasse
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 143.59 Check 10/10/2024 916076 Accounts Payable FRANCHISE TAX BOARD 1,386.30 Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 1,386.30 Check 10/10/2024 916077 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 92.31 Check 10/10/2024 916078 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,050.00 Irvoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 1,050.00 Check 10/10/2024 916079 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 18 of 19 10/10/2024 2:17:56 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/10/2024
Type Date Number Source Payee Name EFT Bank/Account Transacione 202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 380.00
Check 10/10/2024 916080 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,839.45
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 32,839.45 Check 10/10/2024 916081 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202421 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 37.50 Check 10/10/2024 916082 Accounts Payable TEAMSTERS LOCAL 1932 3,347.26
Invoice Date Description Check Sort Code Amount
20242130 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 3,347.26 Check 10/10/2024 916083 Accounts Payable TEAMSTERS LOCAL 1932 1,273.47 Invoice Date Description Check Sort Code Amount
20242120 10/09/2024 Payroll Vendors 09/16-09/29/24 PPP - Payroll 1,273.47 City Commercial City Commercial - AP, PIR taxes Totals: Transactions: 110 $4,298.002.25 Checks: 110 $4,298,002.25
User: Destiny Ramos Pages: 19 of 19 10/10/20242:17:56 PM