FOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #20 October 17, 2024
Fund 001 - General $ 657,992.11
Fund 108 - Asset forfeiture 3,820.16
Fund 111 - AB2766 Air Quality 2,924.96
Fund 119 - Community Developmnt Block Grant 6,460.00
Fund 123 - Federal Grant Programs 47,576.66
Fund 124 - Animal Control $ 24,402.20
Fund 126 - Gas Tax Fund $ 156,039.72
Fund 129 - Measure I 11,719.35
Fund 140 - PLHA Program 40,359.00
Fund 254 - Assessment district 10,377.99
Fund 527 - Integrated waste management 700.00
Fund 629 - Liability insurance fund 308,704.02
Fund 635 - Fleet services fund 73,462.51
Fund 678 - Workers compensation 32,054.00
Fund 679 - Information technology 52,518.16
Fund 784 - Payroll Clearing Fund 879.98
$ 1,429,990.82
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/17/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Check 10/17/2024 916084 Accounts Payable ADMINSURE INC
32,054.00
Invoice Date Description Check Sort Code
Amount
17388 10/15/2024 W.C CLAIMS ADMINISTRATION TPA- OCTOBER 2024 32,054.00 Check 10/17/2024 916085 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code
Amount
97542 10/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS OCT 2024 3,516.84 Check 10/17/2024 916086 Accounts Payable AIS TRUST ACCOUNT NEWPORT 846.00 Invoice Date Description Check Sort Code Amount
2734071 07/04/2024 846.00
PUBLIC OFFICIAL BONDENDT, ADDIDEL OFFICERS & ING PENALTY Check 10/17/2024 916087 Accounts Payable CLAUDIA LARISSA MUNOZ 440.00 Invoice Date Description Check Sort Code Amount
4424 09/26/2024 DAY OF DEAD FACE PAINTING 2024
440.00
Check 10/17/2024 916088 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 1,400.00 ROMO
Invoice Date Description Check Sort Code Amount
722713 07/31/2024 AALR&R - CISNEROS 1,400.00
Check 10/17/2024 916089 Accounts Payable ROBERTO BARTON 1,053.08
Invoice Date Description Check Sort Code
Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement 1,053.08 Check 10/17/2024 916090 Accounts Payable BEST BEST & KRIEGER LLP 82,661.00 Invoice Date Description Check Sort Code Amount
1001950 07/25/2024 BB&K - RETAINER
82,661.00
Check 10/17/2024 916091 Accounts Payable BLACK KNIGHT TERMITE & PEST 150.00
CONTROL INC
Invoice Date Description Check Sort Code
Amount
158545 10/02/2024 FISCALINI FIELD MONTHLY GOPHER OCTOBER 2024 150.00
Check 10/17/2024 916092 Accounts Payable BRACY HAWKINS LAW PC 26,668.15 User: Destiny Ramos Pages: 1 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/17/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
336 06/15/2024 BH - WATSON 8,610.00
364 08/20/2024 BH - RODGERS 9,076.50
365 08/20/2024 BH - WATSON
8,981.65
Check 10/17/2024 916093 Accounts Payable BRANDON NELSON 869.26 Invoice Date Description Check Sort Code
Amount
8/24 LAS VEGAS 07/08/2024 CHIA ANNUAL CONFERENCE REIMBURSEMENT 869.26 Check 10/17/2024 916094 Accounts Payable GENOVA BULLARD 900.10 Invoice Date Description Check Sort Code
Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement 900.10 Check 10/17/2024 916095 Accounts Payable CALIFORNIA ANIMAL WELFARE 890.00
ASSOCIATION
Invoice Date Description Check Sort Code
Amount
200006231 08/05/2024 Understanding Aggressive Behavior Class 540.00 200006260 08/12/2024 Understanding Aggressive Behavior Class
70.00 200006259 08/12/2024 Understanding Aggressive Behavior Class 70.00 200006271 08/14/2024 Understanding Aggressive Behavior Class 70.00 200006300 08/20/2024 Understanding Aggressive Behavior Class 70.00 200006415 09/08/2024 Understanding Aggressive Behavior Class 70.00 Check 10/17/2024 916096 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 15,386.96 Invoice Date Description Check Sort Code
Amount
47057 08/15/2024 CRaD - MOORE 2,023.75
47305 08/15/2024 CR&D - MARTINEZ - FLORES 855.00
47306 08/15/2024 CR&D - RAMIREZ 2,115.79
47516 09/15/2024 CR&D - MARTINEZ - FLORES
6,637.50
47517 09/15/2024 CR&D - RAMIREZ 3,754.92
Check 10/17/2024 916097 Accounts Payable CHARTER COMMUNICATIONS 168.13
Invoice Date Description Check Sort Code Amount
226703701100124 10/01/2024 10/01/24-10/31/24 Cable TV - IEMG ACCT 226703701 168.13 Check 10/17/2024 916098 Accounts Payable EDGAR CHAVEZ
831.26
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8/24 LAS VEGAS 07/08/2024 CHIA ANNUAL CONFERENCE REIMBURSEMENT 831.26 Check 10/17/2024 916099 Accounts Payable CHEM PAK 177.01 Invoice Date Description Check Sort Code Amount
124620 09/30/2024 JANITORIAL SUPPLIES FOR AQUATICS 177.01 Check 10/17/2024 916100 Accounts Payable CITY OF SAN BERNARDINO WATER 12,561.46 Invoice Date Description Check Sort Code Amount
6658 09/30/2024 WATER CHARGES 12,561.46
Check 10/17/2024 916101 Accounts Payable ANNIE A CLARK 6,460.00 Invoice Date Description Check Sort Code Amount
202425031 10/11/2024 SEPTEMBER 2024 PROFESSIONAL CONSULTANT SERVICES 6,460.00 Check 10/17/2024 916102 Accounts Payable COMPASS PEST MANAGEMENT INC 415.00 Invoice Date Description Check Sort Code Amount
279095 09/27/2024 FLEAS & TICKS 375.00
277860 09/13/2024 RODENT SERVICES 09-13-24 40.00
Check 10/17/2024 916103 Accounts Payable CONSOLIDATED ELECTRICAL 243.25
DISTRIBUTORS INC
Invoice Date Description Check Sort Code
69031054562 10/04/2024 VAPOR TIGHT BLK CORD RELIEF GRIP Check 10/17/2024 916104 Accounts Payable COSTCO WHOLESALE Invoice Date Description Check Sort Code
47845078 10/03/2024 SENIOR HEALTH FAIR ITEMS
Check 10/17/2024 916105 Accounts Payable BRYAN DE LA CRUZ Invoice Date Description Check Sort Code
9/24 FAIRFIELD 07/11/2024 COMMERCIAL ENFORCEMENT REIMBURSEMENT Check 10/17/2024 916106 Accounts Payable DIBS SAFE & LOCK SERVICE 317.12 Invoice Date Description Check Sort Code Amount
1276022 10/04/2024 COMMERCIAL PADLOCK 317.12
Check 10/17/2024 916107 Accounts Payable DOCU TRUST 2,078.06 User: Destiny Ramos Pages: 3 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
53866 09/01/2024 CAO - STORAGE / SHRED 1,036.61
54105 10/01/2024 CAO - STORAGE / SHRED 1,041.45
Check 10/17/2024 916108 Accounts Payable DOUBLE LIFT PROJECTS 500.00 Invoice Date Description Check Sort Code Amount
1031 09/03/2024 Halloween Magic Show 2024 500.00
Check 10/17/2024 916109 Accounts Payable EAST VALLEY WATER DISTRICT Invoice Date Description Check Sort Code
6660 09/26/2024 WATER CHARGES
Check 10/17/2024 916110 Accounts Payable ENTERPRISE RENT A CAR Invoice Date Description Check Sort Code
172759178221 09/21/2024 VAN POOL LEASE OCT 2024
Check 10/17/2024 916111 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 11,653.17 Invoice Date Description Check Sort Code Amount
9047 09/30/2024 CONCRETE REPAIRS 1205 COULSTON ST 4,521.88 9048 10/01/2024 CONCRETE REPAIRS 165 S MT VERNON AVE 7,131.29 Check 10/1712024 916112 Accounts Payable FEDEX 58.63
Invoice Date Description Check Sort Code Amount
859165516 08/16/2024 CARRAWAY - POSTAGE 9.39
861242789 09/06/2024 FEDEX - MARTINEZ V. HOME DEPOT 9.39 862620678 09/20/2024 BAILEY / ORTEGA / SAENZ II - POSTAGE 18.78 864131113 10/04/2024 10/1 FED EX SERVICES 21.07
Check 10/17/2024 916113 Accounts Payable EDWARD FLORES 1,413.15 Invoice Date Description Check Sort Code Amount
9/24 IRVINE 08/20/2024 MGT & SUPV OF DETECTIVE UNIT REIMBURSEMENT 1,413.15 Check 10/17/2024 916114 Accounts Payable FRANKLIN HAYNES MARIONETTES 650.00 Invoice Date Description Check Sort Code Amount
55559 10/08/2024 DEAD OF THE DEAD PUPPET SHOW 2024 650.00 Check 10/1712024 916115 Accounts Payable FUN EXPRESS LLC 1,265.30 User: Destiny Ramos Pages: 4 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Type Date Number Source ransactio
Payee Name EFT Bank/Account mour
Invoice Date Description Check Sort Code Amount
73323434101 10/04/2024 Halloween Items 2024 266.44
73323434103 10/04/2024 Halloween Items 2024 103.30
73342482701 10/10/2024 PROGRAMMING SUPPLIES FOR SENIOR SERVICES EVENTS 657.35 73342482702 10/11/2024 PROGRAMMING SUPPLIES FOR SENIOR SERVICES EVENTS 54.35 73342482703 10/10/2024 PROGRAMMING SUPPLIES FOR SENIOR SERVICES EVENTS 70.68 73342567401 10/10/2024 CULT CINEMA SUPPLIES - HALLOWEEN EVENT 113.18 Check 10/17/2024 916116 Accounts Payable GIS WEB TECH LLC 13,957.49 Invoice Date Description Check Sort Code Amount
1673 03/05/2024 Software License Invoice 13,957.49
Check 10/17/2024 916117 Accounts Payable DARREN GOODMAN 163.50 Invoice Date Description Check Sort Code Amount
8/24 SACRAMENTO 08/19/2024 LEGISLATIVE MEETING REIMBURSEMENT 163.50 Check 10/17/2024 916118 Accounts Payable GRAVES & KING LLP 114,657.86 Invoice Date Description Check Sort Code Amount
2905 06/30/2024 G&K - RAMIREZ 3,843.00
3111 07/31/2024 G&K -ISIDORO-OROPEZA - FINAL BILL 456.43 3127 07/31/2024 G&K - GONZALEZ 1,675.09
3125 07/31/2024 G&K - ANDERSON 995.00
3107 07/31/2024 G&K - DETINNE 4,483.50
3108 07/31/2024 G&K - BERGMAN 440.00
3109 07/31/2024 G&K - BAILEY 440.00
3110 07/31/2024 G&K - CALDERON-VALIENTE 2,849.45
3112 07/31/2024 G&K - ORTEGA 3,378.17
3113 07/31/2024 G&K - DOWNS 2,843.83
3114 07/31/2024 G&K - GUERCY - FINAL BILL 777.84
3115 07/31/2024 G&K - ESTEVA-FLORES 4,003.50
3126 07/31/2024 G&K - RAMIREZ 1,387.00
3116 07/31/2024 G&K - ERICKSON 1,062.16
3117 07/31/2024 G&K - SANCHEZ 710.85
3118 07/31/2024 G&K - FONSECA 7,234.13
3119 07/31/2024 G&K - HUNTER 5,546.26
User: Destiny Ramos Pages: 5 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
3120 07131/2024 G&K- RANGEL 1,477.80
3121 07/31/2024 G&K - HARRISON 2,174.58
3122 07/31/2024 G&K - AVILA 4,028.48
3123 07/31/2024 G&K- JIMENEZ 5,429,53
3124 07/31/2024 G&K - RODRIGUEZ-GARCIA 545.95
3128 07/31/2024 G&K - MARTINEZ 2,464.50
3130 07/31/2024 G&K.- MERGIL 2,863.50
3129 07/31/2024 G&K - FREDERICK 1,745.00
3272 08/31/2024 G&K - DETINNE 7,010.36
3273 08/31/2024 G&K - BERGMAN 286.00
3274 08/31/2024 G&K - BAILEY 770.00
3275 08/31/2024 G&K - CALDERON-VALIENTE 1,031.33
3277 08/31/2024 G&K - ORTEGA 926.99
3278 08/31/2024 G&K- DOWNS 2,721.95
3279 08/31/2024 G&K - ESTEVA-FLORES 2,574.75
3281 08/31/2024 G&K- ERICKSON 355.85
3283 08/31/2024 G&K - SANCHEZ 4,036.23
3284 08/31/2024 G&K - FONSECA 1,145.85
3285 08/31/2024 G&K - HUNTER 995.00
3286 08/31/2024 G&K - RANGEL 2,062.80
3287 08/31/2024 G&K - HARRISON 532.35
3289 08/31/2024 G&K-AVILA 5,832.70
3291 08/31/2024 G&K-JIMENEZ 5,125.54
3293 08/31/2024 G&K - RODRIGUEZ-GARCIA 5,245.90
3294 08/31/2024 G&K - ANDERSON 354.20
3298 08/31/2024 G&K - MARTINEZ 3,238.90
3299 08/31/2024 G&K - FREDERICK 2,338.52
3297 08/31/2024 G&K - GONZALEZ 3,678.34
3296 08/31/2024 G&K - RAMIREZ 1,538.75
Check 10/17/2024 916119 Accounts Payable FRANCISCO HERNANDEZ 1,280.40 Invoice Date Description Check Sort Code Amount
9/24 SAN DIEGO 08/20/2024 EXECURIVE DEVELOPMENT REIMBURSEMENT 1,280.40 Check 10/17/2024 916120 Accounts Payable HIGH TECH SECURITY LLC 1,460.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 6 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
144981 10/01/2024 NOV 2024 - ALARM MONITORING OF PARK & RECREATION SITES 1,460.00 Check 10/17/2024 916121 Accounts Payable HOLLANDIA DAIRY INC 1,042.96 Invoice Date Description Check Sort Code Amount
3507465 10/02/2024 SR. NUTRITION - DAIRY PRODUCTS 467.40 3512215 10/09/2024 SR. NUTRITION - DAIRY PRODUCTS 575.56 Check 10/17/2024 916122 Accounts Payable HOME DEPOT CREDIT SERVICES 297.22 Invoice Date Description Check Sort Code Amount
4881508 07/01/2024 BACK TO NATURE CAMP Summer 2024 103.66 160060 07/05/2024 BACK TO NATURE CAMP Summer 2024 120.43 4251755 07/01/2024 BACK TO NATURE CAMP Summer 2024 73.13 Check 10/17/2024 916123 Accounts Payable HORACE MANN PROPERTY & 7,382.51
CASUALTY INSURANCE COMPANY
Invoice Date Description Check Sort Code Amount
9252024 09/25/2024 GH-SETTLEMENT PAYMENT, CAIM#GHC00074589, DOL6/20/2024 7,382.51 Check 10/17/2024 916124 Accounts Payable INGRAM LIBRARY SERVICES 21,220.60 Invoice Date Description Check Sort Code Amount
84151842 10/08/2024 Library Books 2.030.96
84151843 10/08/2024 Library Books 180.74
84169271 10/09/2024 Library Books 261.90
84169272 10/09/2024 Library Books 135.25
84169273 10/09/2024 Library Books 30.56
84173681 10/09/2024 Library Books 2,213.04
84216128 10/11/2024 Library Books 22.15
84216129 10/11/2024 Library Books 15.89
84216130 10/11/2024 Library Books 19.00
84216131 10/11/2024 Library Books 22.13
84216132 10/11/2024 Library Books 23.34
84216133 10/11/2024 Library Books 416.69
84193665 10/10/2024 Library Books 102.61
84193666 10/10/2024 Library Books 56.84
84193667 10/10/2024 Library Books 79.93
84193668 10/10/2024 Library Books 97.88
User: Destiny Ramos Pages: 7 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
84193669 10/10/2024 Library Books 15.96
84197191 10/10/2024 Library Books 15.80
84197192 10/10/2024 Library Books 392.29
84197193 10/10/2024 Library Books 1,907.92
84197194 10/10/2024 Library Books 840.94
84197195 10/10/2024 Library Books 253.50
84197196 10/10/2024 Library Books 1,626.75
84197197 10/10/2024 Library Books 1,455.94
84197198 10/10/2024 Library Books 1,774.81
84197199 10/10/2024 Library Books 1,949.66
84197200 10/10/2024 Library Books 1,274.47
84197201 10/10/2024 Library Books 1,466.48
84197202 10/10/2024 Library Books 637.19
84197203 10/10/2024 Library Books 31.75
84234773 10/14/2024 Library Books 376.79
84234774 10/14/2024 Library Books 340.79
84234775 10/14/2024 Library Books 282.52
84234776 10/14/2024 Library Books 396.92
34234777 10/14/2024 Library Books 222.54
84234778 10/14/2024 Library Books 248.67
Check 10/17/2024 916125 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
44407 09/30/2024 CITY WIDE MEDIAN MAINTENANCE SEPTEMBER 2024 31,428.87 Check 10/17/2024 916126 Accounts Payable INSIGHT PUBLIC SECTOR 39,676.84 Invoice Date Description Check Sort Code Amount
1101210429 10/01/2024 MICROSOFT SOFTWARE ASSURANCE 39,676.84 Check 10/17/2024 916127 Accounts Payable INTEGRITY SURVEILLANCE GROUP 1,996.00
AND TACTITRACK GPS
Invoice Date Description Check Sort Code Amount
16996 09/16/2024 YEARLY TRACKER RENEWAL- SERVICE FOR GPS TRACKERS 1,996.00 Check 10/17/2024 916128 Accounts Payable JOHNSON CONTROLS FIRE 900.00
PROTECTION LP
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 8 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 10/17/2024
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amoun
24316243 09/02/2024 FIRE MONITORING CITY HALL 10/24-9/25 900.00
Check 10/17/2024 916129 Accounts Payable JUMP N JUMP RENTALS & SALES 975.96 Invoice Date Description Check Sort Code Amount
34345115 10/01/2024 Halloween 2024 Jumper 975.96
Check 10/17/2024 916130 Accounts Payable GREGORY KELLY 429.00 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement 429.00 Check 10/17/2024 916131 Accounts Payable MALLORY KING 831.26 Invoice Date Description Check Sort Code Amount
8/24 LAS VEGAS 07/08/2024 CHIA ANNUAL CONFERENCE REIMBURSEMENT 831.26 Check 10/17/2024 916132 Accounts Payable ROLLAND KORNBLAU 333.00 Invoice Date Description Check Sort Code Amount
9212024 10/09/2024 REIMBURSEMENT FOR TRAVEL EXPENSE FOR MISAC 333.00
CONFERENCE
Check 10/1712024 916133 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 9,143.18 Invoice Date Description Check Sort Code Amount
66232 09/05/2024 LBAC - PEREZ 1,867.50
66233 09/05/2024 LBAC - WOOD 2,695.50
66226 09/05/2024 LBAC - ORTEGA 4,580.18
Check 10/17/2024 916134 Accounts Payable LEADING EDGE LEARNING CENTER LLC 3,520.00 Invoice Date Description Check Sort Code Amount
8292024 08/29/2024 August 2024 Tutoring 1,100.00
9302024 09/30/2024 September 2024 Tutoring 2,420.00
Check 10/17/2024 916135 Accounts Payable LEXISNEXIS RISK SOLUTIONS 3,820.16 Invoice Date Description Check Sort Code Amount
1300026324 09/30/2024 9/1/24-8/31/25 TRAX SUBSCRIPTION 3,820.16 Check 10/17/2024 916136 Accounts Payable TELICIA LOPEZ 241.00 Invoice Date Description Check Sort Code Amount
6252024 06/25/2024 Reimbursement for PerDiem MMC Training-Telicia Lopez 241.00 User: Destiny Ramos Pages: 9 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour Check 10/17/2024 916137 Accounts Payable MERIT OIL COMPANY 63,634.57 Invoice Date Description Check Sort Code Amount
866534 10/02/2024 UNLEADED FUEL 28,054.31
866612 10/02/2024 DIESEL FUEL 4,800.64
85440 10/10/2024 FUEL CREDIT CARDS 627.20
867757 10/09/2024 UNLEADED FUEL 30,152.42
Check 10/17/2024 916138 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 24,650.39 Invoice Date Description Check Sort Code Amount
1226811 10/09/2024 STRATEGIC PLANNING THROUGH 09/29/2024 24,650.39 Check 10/17/2024 916139 Accounts Payable MODERN DAY SNIPER LLC 3,900.00 Invoice Date Description Check Sort Code Amount
847110001 07/10/2024 LE SNIPER CLINIC 3,900.00
Check 10/17/2024 916140 Accounts Payable NAMASTE SITIYA INC 20,361.00 Invoice Date Description Check Sort Code Amount
92024 10/14/2024 Emergency Shelter Services - Rodeway Inn September 20,361.00 Check 10/17/2024 916141 Accounts Payable NCE 11,719.35
Invoice Date Description Check Sort Code Amount
1382013001 10/10/2024 PE: 9/27/24 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 11,719.35 Check 10/17/2024 916142 Accounts Payable EIGHBORHOOD ASSOCIATIO 1,985.96
OUNCIL OF SAN BERNARDIN
Invoice Date Description Check Sort Code Amount
~ - 09/04/2024 Pickleball Tournament Player Registration - Figueroa 09/04/2024 Pickleball Tournament Player Registration - Sanchez 10042024 06/01/2024 GARDEN EVENT AND COMMUNITY APPRECIATION DAY Check 10/17/2024 916143 Accounts Payable NETXPERTS LLC
Invoice Date Description Check Sort Code Amoun
1159 09/23/2024 DUO 2FA LICENSING 09/20/2024-09/19/2025 10,066.62 Check 10/17/2024 916144 Accounts Payable NICOLETTE WILSON 255.54 Invoice Date Description Check Sort Code Amount
924 10/09/2024 MILEAGE REIMBURSEMENT FOR SEP 24 255.54
User: Destiny Ramos Pages: 10 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Type Date Number Source ransactio
Payee Name EFT Bank/Account mou
Check 10/17/2024 916145 Accounts Payable FRANCINE RENEE NIEVES 1,321.51 Invoice Date Description i Check Sort Code Amount
9252024 09/25/2024 GH-SETTLEMENT PAYMENT, CLAIM#GHC0074589,DOL6202024 1,321.51 Check 10/17/2024 916146 Accounts Payable ODYSSEY POWER CORPORATION 17,225.05 Invoice Date Description Check Sort Code Amount
139757 09/24/2024 10/1/24-9/30/25 MANAGED POWER 17,225.05 Check 10/17/2024 916147 Accounts Payable PA-AN INC 19,998.00 Invoice Date Description Check Sort Code Amount
92024 10/14/2024 Emergency Shelter Services - Studio 6 September 19,998.00 Check 10/17/2024 916148 Accounts Payable PARKWOOD LANDSCAPE 114,960.74
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
108098 09/23/2024 9/23/24 - CITY WIDE PARK MAINTENANCE @ WILDWOOD PARK 480.00 108097 09/23/2024 9/23/24 - CITY WIDE PARK MAINTENANCE @ COLONY PARK 465.00 108081 09/03/2024 IRRIGATION REPAIRS AUGUST 2024 7,832.35 108078 08/06/2024 IRRIGATION REPAIRS JULY 2024 10,202.76 108099 09/23/2024 9/23/24 - CITY WIDE PARK MAINTENANCE @ ANNE SHIRRELLS PARK 2,650.31 108151 09/30/2024 LANDSCAPE MAINTENANCE SEPTEMBER 2024 93,330.32 Check 10/17/2024 916149 Accounts Payable PERFECT FORM BUSINESS SERVICES 1,824.72 INC
Invoice Date Description Check Sort Code Amount
10308 09/03/2024 PARKING CITATION ROLLS 1,824.72
Check 10/17/2024 916150 Accounts Payable PERFORMA LABS INC 10,980.00 Invoice Date Description Check Sort Code Amount
10575 09/26/2024 POLICE VEHICLE PURSUITS COURSE 10,980.00 Check 10/17/2024 916151 Accounts Payable PET BENEFIT SOLUTIONS 879.98 Invoice Date Description Check Sort Code Amount
178821 10/10/2024 October 2024 Pet Benefi/insurance 242.00 178822 10/10/2024 October 2024 Pet Benefit/insurance 637.98 Check 10/17/2024 916152 Accounts Payable CHRISTOPHER NOEL POST 3,800.00 User: Destiny Ramos Pages: 11 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
9 07/01/2024 DEA MONTHLY LICENSE FEE, JULY 2024 WEEKLY VISITS 800.00 11 09/01/2024 Sept 2024 DEA License monthly fee & surgical days 1,500.00 12 10/01/2024 Oct 2024 DEA license monthly fee & surgical days 1,500.00 Check 10/17/2024 916153 Accounts Payable JAIME SANCHEZ AND RICKS & 300,000.00
ASSOCIATES JOINTLY
Invoice Date Description Check Sort Code
Amount
9092024 09/09/2024 SANCHEZ V. CITY - SETTLEMENT 300,000.00 Check 10/17/2024 916154 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 193.00 Invoice Date Description Check Sort Code Amount
120224 10/07/2024 FIELD TRAINING OFFICER UPDATE 193.00
Check 10/17/2024 916155 Accounts Payable 2,533.93
Invoice Date Description Check Sort Code Amount
899047 03/21/2024 CA THEATRE FIRE EXTINGUISHER SERVICE MAR 2024 794.68 899049 03/21/2024 CA THEATRE FIRE PROTECTION SERVICE MAR 2024 1,500.00 882922 08/24/2023 CA THEATRE FIRE EXTINGUISHER SERVICE AUG 2023 239.25 Check 10/17/2024 916156 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 219.00 Invoice Date Description Check Sort Code Amount
191858 11/10/2022 RE-INSPECTION AFTER THE 2ND FAILED INSPECTION 219.00 Check 10/17/2024 916157 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 1,200.00 Invoice Date Description Check Sort Code
Amount
120224 10/07/2024 FIELD TRAINING OFFICER 1,200.00
Check 10/17/2024 916158 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 176.14
DEPARTMENT
Invoice Date Description Check Sort Code Amount
1092024 10/09/2024 AUGUST 2024 SHERIFF STORE PURCHASES 43.50 10924 10/09/2024 SEPTEMBER 2024 SHERIFF STORE PURCHASES 132.64 Check 10/17/2024 916159 Accounts Payable SAN BERNARDINO PAINT 770.11
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 12 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 73732 10/01/2024 GLIDDEN WONDER PRO FLAT 770.11
Check 10/17/2024 916160 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 Invoice Date Description i Check Sort Code Amount
515571 09/30/2024 SEP24: WATERMAN LANDFILL GROUNDWATER MONITORING & 700.00
SAMPLING
Check 10/17/2024 916161 Accounts Payable SECURITAS TECHNOLOGY 1,601.26
CORPORATION
Invoice Date Description Check Sort Code Amount
6004517754 09/02/2024 Rowe Alarm Monitoring (10/01/23 - 10/31/23) 239.08 6004561689 10/02/2024 Villa Alarm Monitoring (11/01/24 - 11/30/24) 768.57 6004572053 10/02/2024 Central Alarm Monitoring (11/01/24 - 11/30/24) 593.61 Check 10/17/2024 916162 Accounts Payable SOUTHERN CALIFORNIA EDISON 21,237.74 Invoice Date Description Check Sort Code Amount
6661 10/04/2024 ELECTRIC CHARGES 10,062.45
6662 10/03/2024 ELECTRIC CHARGES 11,175.29
Check 10/17/2024 916163 Accounts Payable SOUTHERN CALIFORNIA GAS 783.38
COMPANY
Invoice Date Description Check Sort Code Amount
6659 09/30/2024 GAS CHARGES 783.38
Check 10/17/2024 916164 Accounts Payable SOUTHERN CALIFORNIA GAS 9,827.94
COMPANY
Invoice Date Description Check Sort Code Amount
10072024 10/07/2024 CNG MONTHLY CHARGE SEPT 2024 9,827.94 Check 10/17/2024 916165 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,013.46 Invoice Date Description Check Sort Code Amount
7002060205 09/01/2024 CAO - OFFICE SUPPLIES 409.51
7002438148 10/01/2024 DIVIDER CLASSIFICATION FOLDER 137.26 7001620972 08/01/2024 CATVIEMG JULY 2024 OFFICE SUPPLIES 1,498.15 7001621036 08/01/2024 6/27 - 7/17/24 - ENGINEERING SUPPLIES ORDERED 1,136.40 7002438114 10/01/2024 FINANCE-OFFICE SUPPLIES -Sept 2024 238.95 7002060213 09/01/2024 FILE FRAME HOLDER, 2 DRAWER FILE, 2 BOOKCASES, LANYARDS. 4,332.03 User: Destiny Ramos Pages: 13 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7001621010 08/01/2024 KEYBOARD/MOUSE,PAPER, SCISSORS, INK, CHAIR, PENS, 1,107.51
UTENSILS, BATT
7000880458 06/01/2024 FY 23/24 -DESK, BATTERIES, CLOCK, DAWN, UTENSILS, FOLDERS 1,589.25 8065417574 03/01/2022 FY 22/23 OFFICE SUPPLIES-DISINFECT SPRAY, COFFEE, CREAM, 564,40 PAPER
Check 10/17/2024 916166 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 116,707.90 Invoice Date Description Check Sort Code Amount
RJS336 10/04/2024 CITY WIDE TECH REPLACEMENT - WEBCAMS AND MOUSE 775.42 RJS185 10/04/2024 ANIMAL SERVICES - HP COLORJET PRO 546.13 RHH199 09/16/2024 LIBRARY - DELL OPTIPLEX 115,160.86
RFX692 08/26/2024 ANIMAL SERVICES - TABLET COVERS 225.49 Check 10/17/2024 916167 Accounts Payable SUNWEST PRINTING INC
56.55 Invoice Date Description Check Sort Code Amount
48577 07/16/2024 Finance- Business Cards-Purchasing 56.55 Check 10/17/2024 916168 Accounts Payable SWANK MOTION PICTURES INC 980.00 Invoice Date Description Check Sort Code Amount
2281757 08/08/2024 KUNG FU PANDA 4 August 15 2024 490.00 2307949 09/17/2024 HOCUS POCUS October 23 2024 490.00
Check 10/17/2024 916169 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,722.68
ANGELES INC
Invoice Date Description Check Sort Code Amount
520189166 10/03/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,758.83 520200684 10/10/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,963.85 Check 10/17/2024 916170 Accounts Payable THE CANDLELIGHT CAROLERS 1,700.00 Invoice Date Description Check Sort Code Amount
280 09/27/2024 Miracle on Court St Carolers 1,700.00
Check 10/17/2024 916171 Accounts Payable TLC ANIMAL REMOVAL SERVICES 18,240.00 Invoice Date Description Check Sort Code Amount
2693 08/06/2024 July 2024 Animal Removal Services 6,290.00 2745 09/05/2024 August 2024 Animal Removal Services 5,360.00 2789 10/04/2024 Sept 2024 Animal Removal Services 6,590.00 User: Destiny Ramos Pages: 14 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 10/17/2024 916172 Accounts Payable TRI STATE MATERIALS INC 13,127.37 Invoice Date Description Check Sort Code Amount
114071 09/30/2024 2'4' ANTIQUE BOULDERS 2,461.45
114110 09/25/2024 3/8" CUBAN GOLD 2,650.22
114123 10/01/2024 3/8" CUBAN GOLD 8,015.70
Check 10/17/2024 916173 Accounts Payable TRL SYSTEMS INC 1,600.00 Invoice Date Description Check Sort Code Amount
611045 09/09/2024 FIRE ALARM SYSTEM TEST-NORTON GYM
1,600.00
Check 10/17/2024 916174 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,036.63
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
24251096 10/01/2024 CA STATE FEE REGULATORY COSTS 10/1/2024 325.48 920240616 10/01/2024 MONTHLY DIG ALERT NOTIFICATIONS SEPTEMBER 2024 711.15 Check 10/17/2024 916175 Accounts Payable VERIZON WIRLESS 1,714.00 Invoice Date Description i Check Sort Code Amount
9974802634 09/25/2024 8/26-9/25/24 PD CELLULAR SERVICE 1,714.00 Check 10/17/2024 916176 Accounts Payable VULCAN MATERIALS COMPANY 2,188.17 Invoice Date Description Check Sort Code Amount
1895230 09/30/2024 203 E PG64-10 9/26/24 236.08
1896217 09/30/2024 203 E PG64-10 9/26/24 369.76
1909155 09/30/2024 203 E PG64-10 9/30/24 371.55
1825147 09/20/2024 203 E PG64-109/18/24 191.22
1825424 09/20/2024 203 E PG64-10 9/18/24 278.24
1824827 09/20/2024 203 E PG64-10 9/18/24 370.66
1823994 09/20/2024 203 E PG64-10 9/17/24 370.66
Check 10/17/2024 916177 Accounts Payable LESLIE WALKER 164.00 Invoice Date Description Check Sort Code
Amount
1 06/08/2024 REIMBURSEMENT FOR UNIFORM 164.00
Check 10/17/2024 916178 Accounts Payable TANYA WASHINGTON 934.35 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9/24 10/08/2024 SCP-September 2024 Reimbursement 934.35 Check 10/17/2024 916179 Accounts Payable WHITE CAP LP 954.97 Invoice Date Description Check Sort Code Amount
50028499147 09/26/2024 36" ASPHALT LUTE W/ BRACE & 7' HANDLE 954.97 Check 10/17/2024 916180 Accounts Payable WILLIAM H SOLTZ PHD INC 4,400.00 Invoice Date Description Check Sort Code Amount
82724 08/27/2024 8/26 PRE EMPLOYMENT PHYSCOLOGICAL TEST AA 400.00 82824 08/28/2024 8/27 PRE EMPLOYMENT PHYSCOLOGICAL TEST MC 400.00 83024 08/30/2024 8/29 PRE EMPLOYMENT PHYSCOLOGICAL TEST CG 400.00 8302024 08/30/2024 8128 PRE EMPLOYMENT PHYSCOLOGICAL TEST LE 400.00 9324 09/03/2024 8/30 PRE EMPLOYMENT PSYCHOLOGICAL TEST JE 400.00 9524 09/05/2024 914 PRE EMPLUYMENT PSYCHOLOGICAL TEST HGC 400.00 9624 09/06/2024 9/5 PRE EMPLOYMENT PSYCHOLOGICAL TEST SN 400.00 9924 09/09/2024 9/6 PRE EMPLOYMENT PSYCHOLOGICAL TEST MZ 400.00 91124 09/11/2024 9/9 PRE EMPLOYMENT PSYCHOLOGICAL TEST DG 400.00 91524 09/15/2024 9/13 PRE EMPLOYMENT PSYCHOLOGICAL TEST KJ 400.00 92324 09/23/2024 9/20 PRE EMPLOYMENT PSYCHOLOGICAL TEST SH 400.00 Check 10/17/2024 916181 Accounts Payable WIRZ AND COMPANY PRINTING INC 5,416.65 Invoice Date Description Check Sort Code Amount
137557 09/23/2024 CITY FALL EVENT BANNERS 2,342.48
137565 09/23/2024 PRINTING OF FLYERS AND TICKETS FOR GREAT GATSBY EVENT 158.78 137676 09/27/2024 PRINTING OF SENIOR HEALTH FAIR FLYERS 130.50 137688 09/27/2024 OVERTIME SLIPS 283.84
137689 09/27/2024 LEAVE AUTHORIZATION REQUEST FORM 283.84 137787 10/02/2024 Business Cards-5 people-Code Enforcement 135.94 137892 10/07/2024 BUSINESS CARDS FOR KEN WATSON 23.93
137848 10/07/2024 3000 EVIDENCE TAGS YEAR 2024 533.75
137894 10/07/2024 2500 WINDOW ENVELOPES 294.71
137943 10/09/2024 SENIOR HEALTH FAIR BOOKLET PRINTING 1,228.88 Check 10/17/2024 916182 Accounts Payable YUNEX LLC 115,096.34 Invoice Date Description Check Sort Code Amount
90002915 09/25/2024 WIRE PULL MILL & RANCHO 24,709,00
User: Destiny Ramos Pages: 16 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 90002918 09/25/2024 WIRE PULL MILL & G 27,679.30
90002917 09/25/2024 WIRE PULL MILL & EUCALYPTUS 25,955.70 5610003200 09/26/2024 RELOCARE POLE & FOUNDATION 3RD & STERLING 3,852.50 5610003175 09/25/2024 INSTALL CITY SUPPLIED CABINET BASELINE & WNDSOR 2,560.00 5610003176 09/25/2024 INSTALL CITY SUPPLIED CABINET BASELINE & PERRIS 2,560.00 5610003177 09/25/2024 INSTALL CITY SUPPLIED TYPE 17 LYNWOOD & DEL ROSA 6,680.00 5610003178 09/25/2024 VANDALISM REPAIR 3RD & SIERRA 1,920.00 5610003179 09/25/2024 VANDALISM REPAIR 9TH & MT VIEW 1,280.00 5610003180 09/25/2024 INSTALL CITY SUPPLIED TYPE 17 9TH & L 5,760.00 5610003181 09/25/2024 PUOR 1A FOUNDATION 9TH & DEL ROSA 3,439.84 5610003251 09/29/2024 668 W 5TH ST STL POLE KD 7/28/24 1,170.00 5610003252 09/29/2024 VICTORIA S/O 28TH ST STL POLE KD 8/26/24 2,340.00 5610003253 09/29/2024 905 KENDALL STL POLE KD 8/21/24 780.00 5610003254 09/29/2024 9TH & L STL POLE KD 8/18/24 780.00 5610003255 09/29/2024 2518 KENDALL LEANING STL POLE 8/23/24 3,630.00 Check 10/17/2024 916183 Accounts Payable ASCENCION ZEPEDA MARTINEZ 837.40 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement RSVP - Retired Senior Voluntee 837.40 Progran
Check 10/1712024 916184 Accounts Payable RAMONA ACEVEDO 428.60 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 428.60 Check 10/17/2024 916185 Accounts Payable XINIA BERRIOS 760.56 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 760.56 Check 10/17/2024 916186 Accounts Payable VERONICA COLLIER 655.12 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 655.12 Check 10/17/2024 916187 Accounts Payable CYNTHIA FORREST 443.96 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 443.96 User: Destiny Ramos Pages: 17 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Type Date Transaction
Number Source Payee Name EFT Bank/Account Amount
Check 10/17/2024 916188 Accounts Payable LORI ANNETTE GARDNER 1,220.40 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 1,220.40 Check 10/17/2024 916189 Accounts Payable FLORENCE HUGHES 874.16 Invoice Date Description Check Sort Code
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program Check 10/17/2024 916190 Accounts Payable LOUISE JOHNSON Invoice Date Description Check Sort Code
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program Check 10/17/2024 916191 Accounts Payable JOHN JORDAN
Invoice Date Description Check Sort Code
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 457.38 Check 10/17/2024 916192 Accounts Payable MATT LOPEZ 365.10 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 365.10 Check 10/17/2024 916193 Accounts Payable STEPHANIE MC CRAY 1,050.20 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 1,050.20 Check 10/17/2024 916194 Accounts Payable SANDRA DEE MOSS 363.68 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 363.68 Check 10/17/2024 916195 Accounts Payable SHIRLEY ROBINSON 318.10 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 318.10 Check 10/17/2024 916196 Accounts Payable JOHN ROBLEDO 38.24 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 38.24 Check 10/17/2024 916197 Accounts Payable LEE RUSHING 786.80 User: Destiny Ramos Pages: 18 of 19 10/17/2024 2:32:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/17/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 786.80 Check 10/17/2024 916198 Accounts Payable DELLA DELORES SPURLOCK 449.80 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 449.80 Check 10/17/2024 916199 Accounts Payable DENISE THOMPSON 437.70 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 437.70 Check 10/17/2024 916200 Accounts Payable LINDA WALKER 1,076.70 Invoice Date Description i Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 1,076.70 Check 10/17/2024 916201 Accounts Payable GUADALUPE ZAVALA 255.10 Invoice Date Description Check Sort Code Amount
9/24 10/08/2024 SCP-September 2024 Reimbursement SCP - Senior Companion Program 255.10 Check 10/17/2024 916202 Accounts Payable STATE OF CALIFORNIA 2,363.00 Invoice Date Description Check Sort Code Amount
766107 10/03/2024 SEPTEMBER 2024 FINGERPRINT APPS SOC DO - State of Califomia 2,363.00 Department of
City Commercial City Commercial - AJP, PIR taxes Totals: Transactions: 119 $1,429,990.82 Checks: 119 $1,429,990.82
User: Destiny Ramos Pages: 19 of 19 10/17/2024 2:32:07 PM