CALIFORNIA
FOUNDED IN 1940
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #24 October 31, 2024
Fund 001 - General $ 586,483.80
Fund 005 - General Plan Update $ 1.10
Fund 008 - American Rescue Plan Fund $ 257,611.00
Fund 108 - Asset forfeiture $ 175.00
Fund 119 - Community Developmnt Block Gra $ 16,133.21
Fund 123 - Federal Grant Programs $ 113,907.22
Fund 124 - Animal control $ 57,659.64
Fund 126 - Gas Tax Fund $ 56,122.15
Fund 130 - State And Other Grant Programs $ 7,999.06
Fund 254 - Assessment district $ 11,913.66
Fund 527 - Integrated waste management $ 18,180.00
Fund 629 - Liability insurance fund 23,548.92
Fund 635 - Fleet services fund 10,123.48
Fund 678 - Workers compensation 480.00
Fund 679 - Information technology 7,946.54
Fund 710 - Successor Agency 4,131.00
1,172,415.78
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 10/31/2024 916290 Accounts Payable VECTORUSA 375.00 Invoice Date Description Check Sort Code
Amount
102150 10/16/2024 READER EMERGENCY SERVICE 10/16 375.00 Check 10/31/2024 916291 Accounts Payable ANGEL ADCOCK
75.00 Invoice Date Description Check Sort Code
Amount
24298628 06/04/2024 Spay Neuter Deposit Refund
75.00 Check 10/31/2024 916292 Accounts Payable LILIAN AMAYA 180.00
Invoice Date Description Check Sort Code
Amount
233383 10/07/2024 NW 202500003796 CE 233383 180.00
Check 10/31/2024 916293 Accounts Payable ANGEL HEART BIO TRAUMA LLC 1,506.96 Invoice Date Description Check Sort Code Amount
4240137 10/20/2024 CRIME SCENE CLEAN UP 10/19
4240138 753.48
10/21/2024 CRIME SCENE CLEAN UP 10/20 753.48
Check 10/31/2024 916294 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 26,628.60
Invoice Date Description Check Sort Code Amount
237521 10/11/2024 VETERINARY SERVICES FOR A571884
39.00 237430 10/03/2024 VETERINARY SERVICES FOR A571545 701.93
237516 10/11/2024 VETERINARY SERVICES FOR A572004 495.77 237481 10/09/2024 VETERINARY SERVICES FOR A569660 979.34 237445 10/14/2024 VETERINARY SERVICES FOR A571725
243.06
237446 10/04/2024 VETERINARY SERVICES FOR A571726
188.75
237534 10/14/2024 VETERINARY SERVICES FOR A570383
1,184.90
237443 10/04/2024 VETERINARY SERVICES FOR A567751
337.07
237482 10/09/2024 VETERINARY SERVICES FOR A571884 437.97 237449 10/04/2024 VETERINARY SERVICES FOR A571274
1,090.41
237518 10/11/2024 VETERINARY SERVICES FOR A571968
347.54
237520 10/11/2024 VETERINARY SERVICES FOR A569473
1,503.54
237609 10/22/2024 VETERINARY SERVICES FOR A542302
671.34
237591 10/18/2024 VETERINARY SERVICES FOR A571804
314.79
237590 10/18/2024 VETERINARY SERVICES FOR A550308
489.52
User: Destiny Ramos Pages: 1 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 237350 09/25/2024 VETERINARY SERVICES FOR A571287 292.84 237367 09/26/2024 VETERINARY SERVICES FOR A571110 519.74 237343 09/25/2024 VETERINARY SERVICES FOR A569301 1,194.67 237366 09/26/2024 VETERINARY SERVICES FOR A570701 2,302.78 237381 09/27/2024 VETERINARY SERVICES FOR 4 ANIMALS 2,419.62 237400 09/30/2024 VETERINARY SERVICES A570582 347.54
237565 10/16/2024 VETERINARY SERVICES A570822 772.20
237551 10/15/2024 VETERINARY SERVICES A569682 803.14
237564 10/16/2024 VETERINARY SERVICES A572193 435.14
237589 10/18/2024 VETERINARY SERVICES A571164 501.26
237671 10/25/2024 VETERINARY SERVICES A572131 595.06
237608 10/22/2024 VETERINARY SERVICES A550308 37.17
237624 10/22/2024 VETERINARY SERVICES A572004 4,731.67
237622 10/22/2024 VETERINARY SERVICES A572149 705.92
237674 10/25/2024 VETERINARY SERVICES A572507 795.60
237550 10/15/2024 VETERINARY SERVICES A237550 1,129.82
237580 10/18/2024 VETERINARY SERVICES A572105 19.50
Check 10/31/2024 916295 Accounts Payable AT & T 175.00
Invoice Date Description Check Sort Code Amount
531315 10/07/2024 10/4 GPS SERVICES 175.00
Check 10/31/2024 916296 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 56,802.83 ROMO
Invoice Date Description Check Sort Code Amount
725420 08/31/2024 AALR&R - CISNEROS 29.90
722712 07/31/2024 AALR&R - CERVANTES 385.00
722730 07/31/2024 AALR&R - NEDREBO 13,922.20
725419 08/31/2024 AALR&R - CERVANTES 105.00
722715 07/31/2024 AALR&R - BROWN 6,301.00
722729 07/31/2024 AALR&R - MIRANDA 1,925.00
722714 07/31/2024 AALR&R - SMITH 9,895.00
722735 07/31/2024 AALR&R - BRIGHT 6,526.80
722746 07/31/2024 AALR&R - CARRIGAN 1,254.00
725421 08/31/2024 AALR&R-SMITH 7,937.00
User: Destiny Ramos Pages: 2 of 22 10/31/202410:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
725429 08/31/2024 AALR&R - MIRANDA 5,386.50
725434 08/31/2024 AALR&R - BRIGHT 2,892.23
725446 08/31/2024 AALR&R- CARRIGAN 243.20
Check 10/31/2024 916297 Accounts Payable AUTO UPHOLSTERY INC 204.12 Invoice Date Description Check Sort Code Amount
636 09/19/2024 HEADLINER UNIT #0399 204.12
Check 10/31/2024 916298 Accounts Payable SABRINA BARGAS 448.23 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 04/23/2024 BASIC DISPATCHER COURSE REIMBURSEMENT 448.23 Check 10/31/2024 916299 Accounts Payable BEST BEST & KRIEGER LLP 948.14 Invoice Date Description Check Sort Code Amount
1004351 08/27/2024 BB&K - ECONOMIC DEVELOPMENT 537.74
1001958 07/25/2024 BB&K - SUCCESSOR AGENCY 410.40
Check 10/31/2024 916300 Accounts Payable BIO TOX LABORATORIES INC 6,677.00 Invoice Date Description Check Sort Code Amount
46500 10/17/2024 9/3-10/7 TOXICOLOGY SERVICES 6,677.00
Check 10/31/2024 916301 Accounts Payable TONYA BUENROSTRO 80.81 Invoice Date Description Check Sort Code Amount
6042024 06/04/2024 Reimbursement for work shoes 80.81
Check 10/31/2024 916302 Accounts Payable BURRTEC WASTE GROUP INC 95,291.82 Invoice Date Description Check Sort Code Amount
2040000 09/30/2024 AALUST 2021 - SB 1383 COMPLIANT COMPOST PRODUCED @ WEST 95,291.82 Check 10/31/2024 916303 Accounts Payable CA STATE DIVISION INT'L ASSOC FOR 495.00
IDENTIFICATION
Invoice Date Description Check Sort Code Amount
1651 10/27/2024 FORENSICS UNIT RENEWALS 495.00
Check 10/31/2024 916304 Accounts Payable CAPITAL EDGE ADVOCACY INC 30,000.00 invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 2492 06/01/2024 7,500.00
24107 08/06/2024 7,500.00
24120 09/03/2024 SEPT 2024 PROF SVC FOR FEDERAL FUNDING 7,500.00
LEGISLATION/REGULATIONS
24134 10/07/2024 OCT 2024 PROF SVC FOR FEDERAL FUNDING, 7,500.00
LEGISLATION/REGULATIONS
Check 10/31/2024 916305 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916306 Accounts Payable CHARTER COMMUNICATIONS 3,902.68 Invoice Date Description Check Sort Code Amount
187887401101424 10/14/2024 10/16/24-11/15/24 Cable TV/DIA CHARGES ACCT 187887401 3,902.68 Check 10/31/2024 916307 Accounts Payable CIVICPLUS LLC 70.06 Invoice Date Description i Check Sort Code Amount
317187 09/11/2024 SSL MANAGEMENT - ANNUAL WEBSITE 70.06 Check 10/31/2024 916308 Accounts Payable DANIEL CONTRERAS 235.70 Invoice Date Description Check Sort Code Amount
24007286 09/09/2024 NW 202500002625 Permit ZV240849 235.70 Check 10/31/2024 916309 Accounts Payable COSTCO WHOLESALE 947.49 Invoice Date Description Check Sort Code Amount
478520175 10/22/2024 PD MISC FOOD AND SUPPLIES MBR 112006128611 396.21 47822660843 10/22/2024 Refund (39.98)
47856075 10/2212024 Halloween Candy 2024 591.26
Check 10/31/2024 916310 Accounts Payable CPS HR CONSULTING 480.00 Invoice Date Description Check Sort Code Amount
14658 10/23/2024 CONDUCT POLICY REVEIW - SEPTEMBER 2024 480.00 Check 10/31/2024 916311 Accounts Payable DANIELS TIRE SERVICE 4,035.17 Invoice Date Description Check Sort Code Amount
230201544 10/08/2024 NEW TIRES FOR STOCK 1,573.82
User: Destiny Ramos Pages: 4 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 230201088 10/08/2024 NEW TIRES FOR STOCK 2,461.35
Check 10/31/2024 916312 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916313 Accounts Payable DIBS SAFE & LOCK SERVICE 3,875.85 Invoice Date Description Check Sort Code Amount
1275561 09/12/2024 LOCKS AND KEYS 3,859.54
1276413 10/23/2024 Outdoor Duplicate Keys 16.31
Check 10/31/2024 916314 Accounts Payable DOCU TRUST 922.77 Invoice Date Description Check Sort Code Amount
54263 09/30/2024 Shred service for Animal Services 537.88 54222 10/01/2024 FY 2025 Storage Period: 10/01/2024-10/31/2024 287.07 54229 10/01/2024 October 2024 Storage 97.82
Check 10/31/2024 916315 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 9,435.00 Invoice Date Description Check Sort Code Amount
9067 09/15/2024 D&M - ABCC&S 9.435.00
Check 10/31/2024 916316 Accounts Payable EAGLE EYE DEMOLITION INC 8,550.00 Invoice Date Description Check Sort Code Amount
24139 10/23/2024 550 S E Sti 1,232.00
24138 10/24/2024 3038 N Genevieve St 1,408.00
24140 10/24/2024 2024 N Lugo Ave 5,910.00
Check 10/31/2024 916317 Accounts Payable ELITE LIVE SCAN & NOTARY 40.00 Invoice Date Description Check Sort Code Amount
2408 10/01/2024 2 LIVE SCANS 40.00
Check 10/31/2024 916318 Accounts Payable ALYSSA EMMERSON 75.00 Invoice Date Description Check Sort Code Amount
24297643 03/16/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916319 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 5 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916320 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,723.28 Invoice Date Description Check Sort Code Amount
23819059 10/18/2024 ICV-301G 3 COMMERCIAL VALVE 713.08
23817243 10/18/2024 PT CHRISTY RED HOT BLUE GLUE 472.99 23771088 10/15/2024 411 1X5 S/B STEEL COUPLING 537.21
Check 10/31/2024 916321 Accounts Payable FAIRVIEW FORD SALES INC 1,121.16 Invoice Date Description Check Sort Code Amount
24106 10/08/2024 OUTSIDE VEHICLE MAINT F2101 189.00
128731 10/07/2024 CONDENSOR GASKET VALVE-EXH GASKET ADDRADIATOR AS F2226 735.95 128375 10/04/2024 BKO3OIL-REAR F2224 196.21
Check 10/31/2024 916322 Accounts Payable FASTENAL COMPANY 683.23 Invoice Date Description Check Sort Code Amount
81910 09/17/2024 225PC AST METRISSSS HCS 5/8-11X14 P8 5/8-1 NYLOCK Z SIS316 86.67 82105 10/08/2024 BR HXCTRSNK PLUG 1/8 1/4 3/8 #1941 21.02 82104 10/08/2024 PARTS FOR UNITS #1941 #605 575.54
Check 10/31/2024 916323 Accounts Payable FEDEX 16.71
Invoice Date Description Check Sort Code Amount
866232744 10/25/2024 10/17 FED EX SERVICES 7.32
866165795 10/25/2024 SANCHEZ V. CITY - POSTAGE 9.39
Check 10/31/2024 916324 Accounts Payable TROY FERRAN 1,491.62 Invoice Date Description Check Sort Code
Amount
43358325 09/17/2024 NW 202500003295 All Paid 43358325 1,491.62 Check 10/31/2024 916325 Accounts Payable FIRST AID 2000 1,325.27 Invoice Date Description Check Sort Code Amount
5005081 10/03/2024 FIRST AID SUPPLIES 1,325.27
Check 10/31/2024 916326 Accounts Payable FLEETPRIDE INC 217.49 Invoice Date Description Check Sort Code Amount
120485373 10/07/2024 TERMOSTAT HOUSING #1941 217.49
User: Destiny Ramos Pages: 6 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amoun
Check 10/31/2024 916327 Accounts Payable FLOWATER INCORPORATED 1,631.25 Invoice Date Description Check Sort Code Amount
63363 04/29/2023 FloWater Maintenance 4/24/23 543.75
101365A 08/26/2024 FloWater Maintenance 8/21/24 1,087.50 Check 10/31/2024 916328 Accounts Payable FRONTIER CALIFORNIA INC 85.41 Invoice Date Description Check Sort Code Amount
101224 10/12/2024 10/12/24-11/11/24 LANDLINE SERVICES 909-796-0187-040124-5 85.41 Check 10/31/2024 916329 Accounts Payable GALLS LLC 6,104.53 Invoice Date Description Check Sort Code Amount
28016628 05/22/2024 PD UNIFORMS YA 142.45
28039876 05/24/2024 PD UNIFORMS PP 101.95
28039882 05/24/2024 PD UNIFORMS PP 43.89
28039884 05/24/2024 PD UNIFORMS SM 142.45
28039901 05/24/2024 PD UNIFORMS DD 146.38
28086610 05/30/2024 PD UNIFORMS GR 91.25
28086622 05/30/2024 PD UNIFORMS SW 75.85
28086625 05/30/2024 PD UNIFORMS MC 142.45
28086626 05/30/2024 PD UNIFORMS DD 94.95
28086627 05/30/2024 PD UNIFORMS GR 47.47
28086629 05/30/2024 PD UNIFORMS MC 74.71
28086669 05/30/2024 PD UNIFORMS CA 61.98
28101979 05/31/2024 PD UNIFORMS ER 138.47
28101982 05/31/2024 PD UNIFORMS CA 42.39
28144771 06/05/2024 PD UNIFORMS SW 207.73
28144772 06/05/2024 PD UNIFORMS YA 75.85
28156682 06/06/2024 PD UNIFORMS CA 101.95
28168533 06/07/2024 PD UNIFORMS CR 39.15
28186610 06/10/2024 PD UNIFORMS GR 74.71
28279678 06/19/2024 PD UNIFORMS CR 47.47
28301923 06/21/2024 PD UNIFORMS AM 39.15
28356303 06/27/2024 PD UNIFORMS MB 39.15
28369032 06/28/2024 PD UNIFORMS SG 46.04
28369033 06/28/2024 PD UNIFORMS CR 46.04
User: Destiny Ramos Pages: 7 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 28458575 07/10/2024 PD UNIFORMS BO 69.24
28470299 07/11/2024 PD UNIFORMS BO 164.19
28470300 07/11/2024 PD UNIFORMS MB 101.95
28500242 07/15/2024 PD UNIFORMS VC 20.01
28548366 07/19/2024 PD UNIFORMS AN 39.14
28576665 07/23/2024 PD UNIFORMS AN 39.85
28598432 07/25/2024 PD UNIFORMS JJ 94.95
28651767 07/31/2024 PD UNIFORMS CR 50.98
28651768 07/31/2024 PD UNIFORMS SM 189.93
28587101 07/24/2024 PD UNIFORMS VC 499.34
28598394 07/25/2024 PD UNIFORMS JJ 39.15
28675914 08/02/2024 PD UNIFORMS SM 138.02
28675940 08/02/2024 PD UNIFORMS RT 74.71
28717740 08/07/2024 PD UNIFORMS GM 19.58
28717741 08/07/2024 PD UNIFORMS T 19.58
28717748 08/07/2024 PD UNIFORMS RT 21.20
28781909 08/14/2024 PD UNIFORMS AN 68.18
28839237 08/20/2024 PD OFFICE UNIFORMS JJ 141.49
28851256 08/21/2024 PD UNIFORMS CR 46.04
28851257 08/21/2024 PD UNIFORMS AN 47.47
28851258 08/21/2024 PD UNIFORMS GM 47.47
28862911 08/22/2024 PD UNIFORMS AN 145.09
28862928 08/22/2024 PD UNIFORMS VC 132.90
28873353 08/23/2024 PD UNIFORMS GM 138.47
28873354 08/23/2024 PD UNIFORMS T 220.94
29305821 10/09/2024 PD UNIFORMS EZ 39.15
29265698 10/04/2024 PD UNIFORMS EZ 104.21
29242349 10/02/2024 PD UNIFORMS JC 94.95
29242348 10/02/2024 PD UNIFORMS TA 71.67
29198268 09/2712024 PD UNIFORMS TA 149.92
29220555 09/30/2024 PD UNIFORMS TA 74.71
29220617 09/30/2024 PD UNIFORMS CF 20.01
29198253 09/27/2024 PD UNIFORMS TA 47.47
29174715 09/25/2024 PD UNIFORMS EZ 20.01
29174684 09/25/2024 PD UNIFORMS TA 68.18
User: Destiny Ramos Pages: 8 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 29132613 09/20/2024 PD UNIFORMS JC 39.15
28979536 09/04/2024 PD UNIFORMS ML 39.15
28979660 09/04/2024 PD UNIFORMS TA 39.14
29002267 09/06/2024 PD UNIFORMS ML 94.95
29068768 09/13/2024 PD UNIFORMS SC 20.01
29098954 09/17/2024 PD UNIFORMS AG 365.40
29098955 09/17/2024 PD UNIFORMS AG 182.70
Check 10/31/2024 916330 Accounts Payable GEORGE HILLS COMPANY INC 23,548.92 Invoice Date Description Check Sort Code Amount
1029970 09/30/2024 TPA LIABILITY AND PROPERTY CLAIMS -SEPTEMBER 2024 23,548.92 Check 10/31/2024 916331 Accounts Payable GEYSER EQUIPMENT LLC 814.15 Invoice Date Description Check Sort Code Amount
65741 09/17/2024 SEAL KIT CHECK VALVES #0560 432.67
65777 09/19/2024 VALVE UNLOADER VALVE KIT 18MM #646 309.18 65757 09/17/2024 KEY SWITCH #0567 72.30
Check 10/31/2024 916332 Accounts Payable GOZZERO STRATEGIES LLC 18,615.40 Invoice Date Description Check Sort Code Amount
2024244 10/17/2024 10/1 - 10/29/24 EDIBLE FOOD RECOVERY PROGRAM 18,615.40 Check 10/31/2024 916333 Accounts Payable GOGREENLIGHTING COM INC 9,784.75 Invoice Date Description Check Sort Code
242000 10/16/2024 TAMPER PROOF GARAGE LIGHTS 55W GGL-80W-CANOP-LED Check 10/31/2024 916334 Accounts Payable SERAFINA GOMEZ Invoice Date Description Check Sort Code
24297475 03/02/2024 Spay Neuter Deposit Refund
Check 10/31/2024 916335 Accounts Payable DARREN GOODMAN Invoice Date Description Check Sort Code
INDN WELLS 10/24 07/11/2024 POST EXECUTIVE SEMINAR REIMBURSEMENT Check 10/31/2024 916336 Accounts Payable GOTO COMMUNICATIONS INC Invoice Date Description Check Sort Code
7103318636 10/25/2024 SMS REGISTRATION 4.00
User: Destiny Ramos Pages: 9 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Date ransactio
Type Number Source Payee Name EFT Bank/Account Amoun
60001470294 08/23/2024 CITY WIDE VOICE NUMBER PORT FEE 1,900.00 Check 10/31/2024 916337 Accounts Payable GRAVES & KING LLP 5,940.57 Invoice Date Description Check Sort Code Amount
3280 08/31/2024 G&K - HERNANDEZ 557.37
3290 08/31/2024 G&K - VELASCO 258.50
3295 08/31/2024 G&K - CRAWFORD 3,913.10
3300 08/31/2024 G&K - MERGIL 1,211.60
Check 10/31/2024 916338 Accounts Payable RAUL GUTIERREZ 75.00 Invoice Date Description Check Sort Code Amount
24297835 04/03/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916339 Accounts Payable HDL COREN & CONE 4,875.00 Invoice Date Description Check Sort Code Amount
44335 10/28/2024 Contract Services Property Tax October-December 2024 4,875.00 Check 10/31/2024 916340 Accounts Payable HEADY DESIGN 4,129.60 Invoice Date Description Check Sort Code Amount
23010159 08/22/2024 NW 202400008305 Permit DPD2320 4,129.60 Check 10/31/2024 916341 Accounts Payable HOME DEPOT CREDIT SERVICES 233.99 Invoice Date Description Check Sort Code Amount
9031275 10/24/2024 ORANGE SAFETY BARRIER 233.99
Check 10/31/2024 916342 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 2,499.62 Invoice Date Description Check Sort Code Amount
113164 10/22/2024 CANNON EOS R6 2,499.62
Check 10/31/2024 916343 Accounts Payable IMPRESS PRINTING 142.35 Invoice Date Description Check Sort Code Amount
23198 09/24/2024 Office Supplies - Custom Date Stamper 72.75 23241 10/19/2024 (2) Name Plates - Rochelle Clayton 69.60 Check 10/31/2024 916344 Accounts Payable INGRAM LIBRARY SERVICES 8,657.85 Invoice Date Description Check Sort Code Amount
84291485 10/16/2024 Library Books 44.39
User: Destiny Ramos Pages: 10 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amoun
84291486 10/16/2024 Library Books 13.96
84291487 10/16/2024 Library Books 20.18
84291488 10/16/2024 Library Books 16.45
84291489 10/16/2024 Library Books 17.07
84291490 10/16/2024 Library Books 103.07
84291491 10/16/2024 Library Books 20.24
84291492 10/16/2024 Library Books 31.47
84291493 10/16/2024 Library Books 63.70
84291494 10/16/2024 Library Books 759.83
84291495 10/16/2024 Library Books 321.64
84291496 10/16/2024 Library Books 275.37
84291497 10/16/2024 Library Books 35.81
84380403 10/22/2024 Library Books 15.06
84380404 10/22/2024 Library Books 33.26
84380405 10/22/2024 Library Books 18.93
84380406 10/22/2024 Library Books 16.37
84380407 10/22/2024 Library Books 28.57
84380408 10/22/2024 Library Books 14.58
84380409 10/22/2024 Library Books 1,048.47
84380410 10/22/2024 Library Books 104.68
84380411 10/22/2024 Library Books 38.74
84380412 10/22/2024 Library Books 35.93
84383881 10/22/2024 Library Books 15.69
84383882 10/22/2024 Library Books 22.77
84383883 10/22/2024 Library Books 14.57
84383884 10/22/2024 Library Books 2,936.72
84383885 10/22/2024 Library Books 1.507.97
84383886 10/22/2024 Library Books 1,002.37
84383887 10/22/2024 Library Books 79.99
Check 10/31/2024 916345 Accounts Payable INLAND EMPIRE LANDSCAPE INC 2,315.00 Invoice Date Description Check Sort Code Amount
44501 10/17/2024 BACKFLOW DIVICE 2,315.00
Check 10/31/2024 916346 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 11 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 61267 10/09/2024 WHEEL ALIGNMENT F1916 95.00
Check 10/31/2024 916347 Accounts Payable J & B MATERIALS 1,929.17 Invoice Date Description Check Sort Code Amount
210477100 10/25/2024 3 5/8 STUD 16 GA 1,929.17
Check 10/31/2024 916348 Accounts Payable JL GROUP LLC 8,788.44 Invoice Date Description Check Sort Code Amount
240561 07/22/2024 INVESTIGATIVE SERVICES 5/23/2024-717/2024 5,383.44 240552 08/20/2024 INVESTIGATIVE SERVICES - 7/28/2024-8/8/2024 3,405.00 Check 10/31/2024 916349 Accounts Payable BRANDON JOHNS 75.00 Invoice Date Description Check Sort Code Amount
24298600 06/01/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916350 Accounts Payable JONES & MAYER 650.00 Invoice Date Description Check Sort Code Amount
124215 07/31/2024 J&M - CARRAWAY 600.00
124783 08/31/2024 J&M - CARRAWAY 50.00
Check 10/31/2024 916351 Accounts Payable SAMANTHA KAPILA 75.00 Invoice Date Description Check Sort Code Amount
24297834 04/03/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916352 Accounts Payable KOSMONT REAL ESTATE SERVICES 13,709.80 Invoice Date Description Check Sort Code Amount
23071012 07/31/2024 JULY 2024 PROF SVC REAL ESTATE ADVISORY/DUE DILIGENCE SVC 1,638.00 23071013 08/31/2024 AUG 2024 PROF SVC REAL ESTATE ADVISORY/DUE DILIGENCE SVC 3,572.40 23071014 09/30/2024 SUPT 2021 PROF SVC REAL ESTATE ADVISORY/DUE DILIGENCE 8,499.40 Check 10/31/2024 916353 Accounts Payable L & S AUTO GLASS 295.00 Invoice Date Description Check Sort Code Amount
2622 10/10/2024 COMPLETE WINDOW TINT 35% #975 295.00
Check 10/31/2024 916354 Accounts Payable LAW ENFORCEMENT MEDICAL 9,515.00
SERVICES INC
User: Destiny Ramos Pages: 12 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactiol
Type Date Number Source Payee Name EFT Bank/Account Amour Invoice Date Description Check Sort Code Amount
18159 10/24/2024 OCTOBER 24 MEDICAL EVIDENCE COLLECTION 4,694.00 18158 10/24/2024 SEPTEMBER 24 MEDICAL EVIDENCE COLLECTION 4,821.00 Check 10/31/2024 916355 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 26,874.48 Invoice Date Description Check Sort Code Amount
66342 10/08/2024 LBAC - PEREZ 832.50
66343 10/08/2024 LBAC - WOOD 282.00
66346 10/08/2024 LBAC - ORTEGA 2,454.34
66234 09/05/2024 LBAC - MUNOZ 3,432.79
66235 09/05/2024 LBAC - AKINTIMOYE 3,602.50
66227 09/05/2024 LBAC - BARBER 1,545.00
66344 10/08/2024 LBAC - MUNOZ 217.85
66345 10/08/2024 LBAC - HEMPHILL 2,447.50
66347 10/08/2024 LBAC - BROWN 495.00
66348 10/08/2024 LBAC - BARBER 4,397.50
66349 10/08/2024 LBAC - TATE 7,167.50
Check 10/31/2024 916356 Accounts Payable LDC MANAGEMENT LLC 13,495.00 Invoice Date Description Check Sort Code Amount
23008231 08/23/2024 NW 202400005235 Permit GPA2302 3,570.00 23008229 08/23/2024 NW 202400005235 Permit DCA2302 9,925.00 Check 10/31/2024 916357 Accounts Payable LENCO INDUSTRIES 16,675.70 Invoice Date Description Check Sort Code Amount
21467 09/19/2024 WINDSHIELD SUNBAND 16,675.70
Check 10/31/2024 916358 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916359 Accounts Payable JOSHUA MACIAS 1,117.30 Invoice Date Description Check Sort Code Amount
24006879 08/15/2024 NW 202500002068 Permit CUP2417 1,117.30 Check 10/31/2024 916360 Accounts Payable METROPOLITAN WATER DISTRICT OF 3,323.00
SOUTHERN CALIFORNIA
User: Destiny Ramos Pages: 13 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
49870 08/01/2024 9/1/24 - 8/31/25 LEASE OF DISTRICT PROPERTY RL2470 3,323.00 Check 10/31/2024 916361 Accounts Payable MICHAEL BAKER INTERNATIONAL 34,099.65 Invoice Date Description Check Sort Code Amount
1220689 08/07/2024 July 1-28 2024 CDBG and General Fund Invoices Conslt. Svcs. 8,185.00 1224726 09/20/2024 Services through Sept 1 2024 CDBG and General Fund Consit. Svcs. 25,914.65 Check 10/31/2024 916362 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9022161276 10/15/2024 October 15 - November 11, 2024 Storage Rental 190.04 Check 10/31/2024 916363 Accounts Payable MOBILE MODULAR MANAGEMENT 420.00
CORPORATION
Invoice Date Description Check Sort Code Amount
20657795 08/2712024 HVAC PREVENT MAINT VIPER COIL CLEANING 180.00 20656942 08/14/2024 PREVENTATIVE MAINT COIL CLEANING 2 HVACS 240.00 Check 10/31/2024 916364 Accounts Payable NESSA MORALES 41.00 Invoice Date Description Check Sort Code Amount
22074997378 10/09/2024 Reinbursemnet for Money Order of Secretary of State for Notary E 41.00 Check 10/31/2024 916365 Accounts Payable OC FOOD EXPRESS INC 1,846.00 Invoice Date Description Check Sort Code Amount
24007961 10/03/2024 NW 202500003405 Permit CUP2419 1,846.00 Check 10/31/2024 916366 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916367 Accounts Payable PARKWOOD LANDSCAPE 3,653.81
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
108258 09/29/2024 IRRIGATION REPAIRS SEPTEMBER 2024 3,653.81 Check 10/31/2024 916368 Accounts Payable TRINA LYN PEREZ 15.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 14 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amour 71920241 07/19/2024 Parking Reimbursement - SCANPH Conference, Housing Division Mgr. 15.00 Check 10/31/2024 916369 Accounts Payable PINELO COMMUNICATIONS 1,984.39 Invoice Date Description Check Sort Code Amount
102024 10/20/2024 INSTALLATION OF NETWORK CABLING AND TECHNOLOGY 1,984.39
UPGRADES CITYWI
Check 10/31/2024 916370 Accounts Payable PRECISION POOL TILE CLEANING 3,500.00 Invoice Date Description Check Sort Code Amount
241229 10/28/2024 FOUNTAIN BEAUTIFICATION 3,500.00
Check 10/31/2024 916371 Accounts Payable PRUDENTIAL OVERALL SUPPLY 641.49 Invoice Date Description Check Sort Code Amount
23715088 10/17/2024 10/17 WEEKLY TOWEL SERVICE 213.83
23709263 10/03/2024 10/3 WEEKLY TOWEL SERVICE 213.83
23718047 10/24/2024 10/23 WEEKLY TOWEL SERVICE 213.83
Check 10/31/2024 916372 Accounts Payable SILVIA RAMIREZ 75.00 Invoice Date Description Check Sort Code Amount
24298224 05/04/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916373 Accounts Payable MAHESH RAWAL 180.00 Invoice Date Description Check Sort Code Amount
-
241864 10/11/2024 NW 202400017261 CE 241864 180.00
Check 10/31/2024 916374 Accounts Payable REDWOOD PRIVATE SECURITY LP 18,831.38 Invoice Date Description Check Sort Code Amount
1985 08/31/2024 PRIVATE SECURITY LIBRARIES 18,831.38
Check 10/31/2024 916375 Accounts Payable RIALTO ANIMAL HOSPITAL 7,999.06 invoice Date Description Check Sort Code Amount
41910 09/19/2024 Medical Care Voucher Redeemed - Gerardo Salazar Soto 500.00 41926 08/28/2024 Medical Care Voucher Redeemed - Xochill Montoya 500.00 41961 09/04/2024 Spay Neuter Voucher Redeemed - Francisco Villanueva 500.00 42025 09/11/2024 Medical Care Voucher Redeemed - Angela Carranza 500.00 42122 09/27/2024 Spay Neuter Voucher Redeemed - Josephine Franches Torres 500.00 42103 09/20/2024 Medical Care Voucher Redeemed - Gilberto Gutierrez 500.00 User: Destiny Ramos Pages: 15 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amoun
42163 10/05/2024 Spay Neuter Voucher Redeemed - Dennis Busto 500.00 42059 09/25/2024 Spay Neuter Voucher Redeemed - Daisy Contreras-Medina 500.00 42128 10/05/2024 Medical Care Voucher Redeemed - Juliana Moreno 500.00 42088 09/18/2024 Medical Care Voucher Redeemed - Cindy Drennen 500.00 41905 09/13/2024 Medical Care Voucher Redeemed - Rebecca Vivan 500.00 42003 09/10/2024 Spay Neuter Voucher Redeemed - Lilian Lopez 500.00 41971 09/04/2024 Spay Neuter Voucher Redeemed - Diana Sharp 500.00 42076 09/17/2024 Spay Neuter Voucher Redeemed - Marie Everett 500.00 42129 10/16/2024 Spay Neuter Voucher Redeemed - Rosa Marcario 499.06 41908 08/27/2024 Medical Care Voucher Redeemed - Odalis Barajas 500.00 Check 10/31/2024 916376 Accounts Payable CHRISTIAN RODRIGUEZ 12.00 Invoice Date Description Check Sort Code Amount
71920242 07/19/2024 Parking Reimbursement - SCANPH Conference, Project Manager 12.00 Check 10/31/2024 916377 Accounts Payable ROGERS ANDERSON MALODY & SCOTT 20,925.00 Invoice Date Description Check Sort Code Amount
75696 07/31/2024 Progress Billing FY ending June 30, audit svos - July 24 billing 12,425.00 75813 08/31/2024 Billing FY ending June 30 2023, AQMD audit services 8,500.00 Check 10/31/2024 916378 Accounts Payable GABRIELA ROMERO 25.00 Invoice Date Description Check Sort Code Amount
24299780 07/24/2024 Adoption Refund 25.00
Check 10/31/2024 916379 Accounts Payable S & S WORLDWIDE INC 190.94 Invoice Date Description Check Sort Code Amount
101483387 10/04/2024 DEAD OF THE DEAD Supplies 2024 190.94 Check 10/31/2024 916380 Accounts Payable DEP BERNARDINO COUNTY SHERIFFS 21,148.74 Invoice Date Description Check Sort Code Amount
25750 09/12/2024 JUL-SEP 24 EVIDENCE TRACKING 21,148.74 Check 10/31/2024 916381 Accounts Payable SATCOM GLOBAL INC 233.07 Invoice Date Description Check Sort Code Amount
10240277 10/01/2024 SEPTEMBER 24 SIM CARD 233.07
User: Destiny Ramos Pages: 16 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 10/31/2024 916382 Accounts Payable SCI CONSULTING GROUP 3,100.00 Invoice Date Description Check Sort Code Amount
11221 09/30/2024 PreLicensing/Background Check Blunt Bros and Shatter LLC 3,100.00 Check 10/31/2024 916383 Accounts Payable SECURITAS TECHNOLOGY 239.08
CORPORATION
Invoice Date Description Check Sort Code Amount
6004565261 10/02/2024 Rowe Alarm Monitoring (11/01/23 - 11/30/23) 239.08 Check 10/31/2024 916384 Accounts Payable SEHI COMPUTER PRODUCTS INC 173,567.27 Invoice Date Description Check Sort Code Amount
249574 10/07/2024 WIFI Network Equipment and Installation HRED in and nailton 173,567.27 Check 10/31/2024 916385 Accounts Payable 240.00
Invoice Date Description Check Sort Code Amount
8007929056 07131/2024 Aug 2024 Steri-safe budget subscription 120.00 8008234126 08/31/2024 Sept 2024 Steri-safe budget subscription 120.00 Check 10/31/2024 916386 Accounts Payable JESSICA SILVA 448.23 Invoice Date Description Check Sort Code Amount
9/24 RIVERSIDE 06/12/2024 BASIC DISPATCHER COURSE REIMBURSEMENT 448.23 Check 10/31/2024 916387 Accounts Payable SOUTHERN CA PERMANENTE MED 20,297.00 GRP
Invoice Date Description Check Sort Code Amount
9122024 09/12/2024 PRE-EMPLOYMENT SCREENINGS 4/16/24-9/4/2024, GA#220902500830 20,297.00 Check 10/31/2024 916388 Accounts Payable SOUTHERN CALIF RADAR LASER 855.00
CERTIFICATION LAE
Invoice Date Description Check Sort Code Amount
102409 10/22/2024 LIDAR CERTIFICATION 855.00
Check 10/31/2024 916389 Accounts Payable SOUTHERN CALIFORNIA EDISON 12,723.42 Invoice Date Description Check Sort Code Amount
6664 10/03/2024 ELECTRIC CHARGES 12,723.42
Check 10/31/2024 916390 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,435.59 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 17 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
7002438103 10/01/2024 CAO - OFFICE SUPPLIES
533.90
7000880459 06/01/2024 Staples Supplies 1,581.30
7002438091 10/01/2024 Office Supplies 3,320.39
Check 10/31/2024 916391 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 16,053.00 Invoice Date Description Check Sort Code Amount
19479 09/18/2024 FURNISH SIGNS WITH HIP AND GRAFFITI OVERLAY 2,353.00 19195 07/24/2024 PARKING STALL LINES 13,700.00
Check 10/31/2024 916392 Accounts Payable TEGAN TABOR 185.00 Invoice Date Description Check Sort Code Amount
242385 09/16/2024 NW 202500002910 CE 242385 185.00
Check 10/31/2024 916393 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52304977 09/27/2024 SVCS RENDERED THROUGH 9/27/24 - ROUTINE OMM 18,180.00 Check 10/31/2024 916394 Accounts Payable THE SUN SUBSCRIPTIONS 122.95 Invoice Date Description Check Sort Code Amount
1072024 10/07/2024 11/3/2024-11/3/2025 RENEWAL 122.95
Check 10/31/2024 916395 Accounts Payable MELONEE THOMAS 75.00 Invoice Date Description Check Sort Code Amount
24298643 06/04/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916396 Accounts Payable TOM BELLS REDLANDS AUTO PLAZA 1,093.16 Invoice Date Description Check Sort Code Amount
5278401 10/14/2024 CAP WHEEL CENTER WHEEL STEEL SENSOR TIRE PRESSUR F2400 1,093.16 Check 10/31/2024 916397 Accounts Payable TRL SYSTEMS INC 620.00 Invoice Date Description Check Sort Code Amount
607945 07/30/2024 EMERGENCY FIRE ALARM PANEL REPAIR - POLICE DEPT 620.00 Check 10/31/2024 916398 Accounts Payable ULINE INC 896.61 Invoice Date Description Check Sort Code Amount
183506970 09/24/2024 Pallet Truck 500.51
184058003 10/08/2024 ULINE INDUTRIAL TAPE 396.10
User: Destiny Ramos Pages: 18 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Check 10/31/2024 916399 Accounts Payable US BANK 2,780.00 Invoice Date Description Check Sort Code Amount
7519086 10/25/2024 Out of pocket - In arrears 10/01/24 - 8/30/25 2021A 2,780.00 Check 10/31/2024 916400 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916401 Accounts Payable YAZMIN VARA 171.03 Invoice Date Description i Check Sort Code Amount
SCOTTSDALE 10/24 08/01/2024 IN-TIME UNIVERSITY REIMBURSEMENT 171.03 Check 10/31/2024 916402 Accounts Payable VCA CALIFORNIA VETERINARY 1,821.32
SPECIALIST
Invoice Date Description Check Sort Code Amount
5424641932 04/13/2024 VETERINARY SERVICES FOR A563655 261.95 5424642011 04/15/2024 VETERINARY SERVICES 261.95
5424647293 06/27/2024 VETERINARY SERVICES A566003 653.64 5424642714 04/25/2024 VETERINARY SERVICES A563655 186.55 5424642564 04/23/2024 VETERINARY SERVICES A563655 303.89 5424641361 04/04/2024 VETERINARY SERVICES A563954 153.34 Check 10/31/2024 916403 Accounts Payable AMBER VENTURINA 96.00 Invoice Date Description Check Sort Code Amount
SCOTTSDALE 10/24 08/01/2024 IN-TIME UNIVERSITY REIMBURSEMENT 96.00 Check 10/31/2024 916404 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 1,175.95 Invoice Date Description Check Sort Code Amount
156213 07/26/2024 JULY 24 BIOHAZARD WASTE DISPOSAL 442.38 160819 09/26/2024 SEPT 24 BIOHAZARD WASTE DISPOSAL 143.69 158843 08/29/2024 AUG 24 BIOHAZARD WASTE DISPOSAL 589.88 Check 10/31/2024 916405 Accounts Payable VERITIV OPERATING COMPANY 8,860.89 Invoice Date Description Check Sort Code Amount
6950884046 10/09/2024 SOAP DISPENSER GOJO PURELL HEALTHY SOAP TCH-FREE GRAPH 121.17 6950905641 10/09/2024 CAN LINER BERRY RHINO-X BLK 25/RL 473.60 User: Destiny Ramos Pages: 19 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
6950906016 10/09/2024 MULTISURFACE CLEANER P&G DAWN HEAVY DUTY DEGREASER 720.58
LIQ FRESH SCE
6950905642 10/09/2024 CANLINER BERRY RHINO-X BLK 25/RL 296.84 6950905640 10/07/2024 BLEACH 1 GALLON KIK ULTRA PUREBRIGHT GERMICIDAL REGULAR 7,248.70
URINE RE
Check 10/31/2024 916406 Accounts Payable VICTOR MEDICAL COMPANY 19,550.59 Invoice Date Description Check Sort Code Amount
6057301 09/30/2024 VETERINARY MEDICAL SUPPLIES 3,104.86 6057494 09/30/2024 VETERINARY MEDICAL SUPPLIES 1,282.64 6068933 10/23/2024 VETERINARY MEDICAL SUPPLIES 115.96
6063013 10/10/2024 VETERINARY MEDICAL SUPPLIES 6,184.16 6062807 10/10/2024 VETERINARY MEDICAL SUPPLIES 49.05
6064982 10/15/2024 VETERINARY MEDICAL SUPPLIES 453.25
6064943 10/15/2024 VETERINARY MEDICAL SUPPLIES 542.18
6066186 10/17/2024 VETERINARY MEDICAL SUPPLIES 447.59
6066841 10/18/2024 VETERINARY MEDICAL SUPPLIES 642.93
6028648 08/06/2024 VETERINARY MEDICAL SUPPLIES 6,727.97 Check 10/31/2024 916407 Accounts Payable VULCAN MATERIALS COMPANY 2,884.45 Invoice Date Description Check Sort Code Amount
2008848 10/16/2024 203 E PG64-10 10/14/24 367.96
2009008 10/16/2024 SS1H/GAL 10/14/24 548.21
2066081 10/23/2024 SS1H/GAL 10/18/24 339.30
2061971 10/23/2024 203 E PG64-10 10/21/24 369.76
2061969 10/23/2024 203E PG64-1010/18/24 372.45
2043033 10/21/2024 203 E PG64-10 10/17/24 371.55
2042944 10/21/2024 203 E PG64-10 10/16/24 368.86
2076078 10/25/2024 203 E PG64-10 10/22124 146.36
Check 10/31/2024 916408 Accounts Payable WEST COAST ARBORISTS 55,825.20 Invoice Date Description Check Sort Code Amount
217547 08/08/2024 24-25 LMD TREE MAINTENANCE 8/8/24 1,329.85 220265 09/30/2024 24-25 LMD TREE MAINTENANCE 9/30/24 6,474.50 220933 10/15/2024 24-25 LMD TREE MAINTENANCE 10/15/24 750.60 220935 10/15/2024 CITY WIDE TREE SERVICE 10/15/24 47,270.25 User: Destiny Ramos Pages: 20 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 10/31/2024
Transactior
Typc Date Number Source Payee Name EFT Bank/Account Amount Check 10/31/2024 916409 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
850850932 10/01/2024 SEPTEMBER 24 DATABASE SUBSCRIPTION 809.87 Check 10/31/2024 916410 Accounts Payable MARY ANNE WILLIAMS 75.00 Invoice Date Description Check Sort Code Amount
24299704 07/21/2024 Spay Neuter Deposit Refund 75.00
Check 10/31/2024 916411 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
112024 10/01/2024 SA ANNUITANT HEALTH NOVEMBER 2024 193.00 Check 10/31/2024 916412 Accounts Payable WILSON TOWING LL C 1,565.00 Invoice Date Description Check Sort Code Amount
25237 10/03/2024 HOOKUP UNIT F2008 155.00
25490 10/02/2024 HOOKUP UNIT #0680 150.00
25238 10/04/2024 HOOKUP UNIT F2401 75.00
25055 09/22/2024 HOOKUP UNIT F2229 75.00
25008 10/09/2024 HOOKUP UNIT #1020 80.00
25010 10/09/2024 HOOKUP UNIT #1020 120.00
25239 10/09/2024 HOOKUP UNIT F2221 75.00
25240 10/09/2024 HOOKUP UNIT F2225 150.00
25030 10/05/2024 HOOKUP UNIT F1908 80.00
25031 10/05/2024 HOOKUP UNIT #1776 75.00
25022 10/19/2024 HOOKUP UNIT #1619 75.00
25133 10/21/2024 HOOKUP UNIT F2218 75.00
25023 10/20/2024 HOOKUP UNIT F2308 75.00
25130 10/16/2024 HOOKUP UNIT F2218 75.00
25246 10/12/2024 HOOKUP UNIT F2308 75.00
25024 10/20/2024 HOOKUP UNIT F2215 75.00
25020 10/19/2024 HOOKUP UNIT F2101 80.00
Check 10/31/2024 916413 Accounts Payable WIRZ AND COMPANY PRINTING INC 563.33 Invoice Date Description Check Sort Code Amount
138046 10/16/2024 Library Card Applications 103.31
User: Destiny Ramos Pages: 21 of 22 10/31/2024 10:54:55 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 10/31/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour 137960 10/15/2024 BC D DIAZ 27.19
138019 10/16/2024 BC DE LA CRUZ 27.19
137788 10/02/2024 Business Cards - 1bx of 250 for Cheryl Weeks 27.19 137448 09/20/2024 Business Cards - 1bx of 500 for Juan Figueroa 30.45 137945 10/09/2024 Code Enforcement Envelopes 348.00
Check 10/31/2024 916414 Accounts Payable Z&K CONSULTANTS INC 257,611.00 Invoice Date Description Check Sort Code Amount
2876 04/15/2024 E: 3/31/24 - INSPECTION SERVICES FOR NICHOLSON PARI 17,928.00
IMPROVEMENT
2877 05/03/2024 PE: 4/30/24 - INSPECTION SERVICES FOR NICHOLSON PARK 23,829.00
IMPROVEMENT
2878 06/05/2024 PE: 5/31/24 - INSPECTION SERVICES FOR NICHOLSON PARK 53,020.00
IMPROVEMENT
2879 06/30/2024 PE: 6/30/24 - INSPECTION SERVICES FOR NICHOLSON PARK 51,703.00
IMPROVEMENT
2880 08/23/2024 MPROVEINSPECTION SERVICES FOR NICHOLSON PARK 52,758.00 2881 09/29/2024 PE: 8/31/24 - INSPECTION SERVICES FOR NICHOLSON PARK 58,373.00
IMPROVEMENT
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 125 $1.172 415.78 Checks: 125 $1,172.415.78
User: Destiny Ramos Pages: 22 of 22 10/31/2024 10:54:55 AM