RHARDING
SAN
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SOUNDED IN 19ID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #26 November 7, 2024
Fund 001 - General 553,367.67
Fund 008 - American Rescue Plan Fund $ 210,000.00
Fund 107 - Cable Television Fund $ 10,000.00
Fund 111 - AB2766 air quality 1,450.00
Fund 119 - Community Developmnt Block Gra $ 6,998.97
Fund 123 - Federal Grant Programs 15,341.57
Fund 124 - Animal Control $ 90,000.00
Fund 126 - Gas Tax Fund $ 1,903.06
Fund 130 - State And Other Grant Programs $ 475.00
Fund 268 - AB 1600 parkland and op $ 255,506.41
Fund 527 - Integrated waste management $ 9,142.03
Fund 629 - Liability insurance fund $ 29,021.72
Fund 635 - Fleet services fund 10,748.84
Fund 679 - Information technology 14,337.19
Fund 710 - Successor Agency 5,500.00
Fund 772 - Special deposits fund les es es es 16,291.27 Fund 784 - Payroll Clearing Fund 43,499.14
1,273,582.87
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 11/07/2024 916416 Accounts Payable A-GRADE MINERAL COLOR THEORY 20,000.00
COSMETICS
Invoice Date Description Check Sort Code Amount
546 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916417 Accounts Payable TODD ADKINS 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916418 Accounts Payable JESSICA AL-MOUSA 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - JULY 2024 75.00 Check 11/07/2024 916419 Accounts Payable AMERICAN NATIONAL PROPERTY 1,515.67
CASUALTY CO
Invoice Date Description Check Sort Code Amount
10292024 10/29/2024 SETTLEMENT PAYMENT, CLAIMGHC0072604, DOL5132024 1,515.67 Check 11/07/2024 916420 Accounts Payable ROXANNA ANGEL 50.00 Invoice Date Description Check Sort Code Amour
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916421 Accounts Payable ANTHONY CASTRO Invoice Date Description Check Sort Code 2380
12/24 SAN DIEGO 10/02/2024 TACTICAL OPS LIABILITY 215.00 Check 11/07/2024 916422 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
85809 10/31/2024 10/31 FOUNTAN MAINTENANCE 150.00
Check 11/07/2024 916423 Accounts Payable BAKERS MAN PRODUCTIONS 10,000.00 Invoice Date Description Check Sort Code Amount
408353 10/29/2024 EATINGH END OF OCTOBER 2024 VIDEO PRODUCTION AND 10,000.00 Check 11/07/2024 916424 Accounts Payable BAM BALLOONS 20,000.00 User: Jesus Acevedo Pages: 1 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
543 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916425 Accounts Payable JAIRO BARRERAS 75.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - SEPT 2024 75.00 Check 11/07/2024 916426 Accounts Payable DYLAN BERHEIM 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916427 Accounts Payable BERNELL HYDRAULICS INC 280.87 Invoice Date Description Check Sort Code Amount
487705 09/24/2024 256.57
SKBL HOSE 3K PSI TC 1/4° FEMALE JIC SWIVEL 43 SRS GLBL HOSE 487545 09/23/2024 MALE NPT 43 SRS FEMALE NPT 43 SRS #0501 24.30 Check 11/07/2024 916428 Accounts Payable BRINKS INC 605.65 Invoice Date Description Check Sort Code Amount
7004717 10/31/2024 10/01/2024-10/31/2024 Armored Car Services 605.65 Check 11/07/2024 916429 Accounts Payable DIONNA BURNETT 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916430 Accounts Payable DAVID CABRERA 7.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 7.00
Check 11/07/2024 916431 Accounts Payable MAYRA CALDERON ALDACO 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916432 Accounts Payable CALIFORNIA BUILDING STANDARDS 3,091.50
COMMISSION
Invoice Date Description Check Sort Code Amount
9302024 09/30/2024 BASRF 3rd Quarter Fees 2024 3,091.50 User: Jesus Acevedo Pages: 2 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 11/07/2024 916433 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY 171.66 Invoice Date Description Check Sort Code Amount
905668 09/24/2024 UN1072 OXYGEN COMPRESSED 2.2 251 SCF WELD TIP 1-VW-1 171.66 FLEET
Check 11/07/2024 916434 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
24148 11/04/2024
NO 2024 PROF SV FOR FEDERAL FUNDING, LEGISLATION OR 7,500.00 Check 11/07/2024 916435 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 11,155.70 Invoice Date Description Check Sort Code
46804 06/15/2024 CRD - FOWLER
47059 08/15/2024 CR&D - AVILA (ALVARADO)
47513 09/15/2024 CR&D - FELIX
47514 09/15/2024 CR&D - AVILA (ALVARADO)
47515 09/15/2024 CR&D - URENA
47518 09/15/2024 CR&D - HOOD
47519 09/15/2024 CR&D - FOWLER
Check 11/07/2024 916436 Accounts Payable CARRITOS DE TACOS LOS PLEBES Invoice Date Description Check Sort Code
545 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2
Check 11/07/2024 916437 Accounts Payable SUSIE CASTREJON Invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES
Check 11/07/2024 916438 Accounts Payable JULIO CHACON
Invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES
Check 11/07/2024 916439 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code Amount
187888401102124 1012712024 Account 18/888401 10/22 - 11/21 99.80 Check 11/07/2024 916440 Accounts Payable CHARTER COMMUNICATIONS 3,910.74 User: Jesus Acevedo Pages: 3 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
187887301102124 10/21/2024 10/22/24-11/21/24 PD Cable TV/DIA CHARGES ACCT 187887301 3,910.74 Check 11/07/2024 916441 Accounts Payable CINTAS CORPORATION 3,460.72 Invoice Date Description Check Sort Code Amount
5144821295 02/09/2023 First Aid Refill February 2023 323.62 5152914414 04/06/2023 First Aid Refill April 2023 375.96 5160802999 05/31/2023 First Aid Refill May 2023 460.77
5168727849 07/27/2023 First Aid Refill July 2023 397.35 5176870658 09/25/2023 First Aid Refill September 2023 399.08 5184760020 11/17/2023 First Aid Refill November 2023 410.50 5192518704 01/11/2024 First Aid Refill January 2024 217.26 5213878905 05/30/2024 First Aid Refill May 2024 490.59
5218080963 06/27/2024 First Aid Refill June 2024 28.22
5222004122 07/24/2024 First Aid Refll July 2024 28.22
5226757243 08/23/2024 First Aid Refill August 2024 289.56 5230810607 09/19/2024 First Aid Refill September 2024 39.59 Check 11/07/2024 916442 Accounts Payable CODY CLARKE 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916443 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
282025 10/31/2024 10/31 PEST CONTROL 112.00
Check 11/07/2024 916444 Accounts Payable COSTCO WHOLESALE 1,041.41 Invoice Date Description Check Sort Code Amount
47822632820 10/17/2024 PUMPKINS AND CANDY FOR AQUATIC HALLOWEEN EVENT 486.65 47844878A 10/24/2024 SR SERVICES - PROGRAMMING SUPPLIES 604.76 47822644853 10/31/2024 REFUND OF PALLET DEPOSIT (50.00) Check 11/07/2024 916445 Accounts Payable DAILY JOURNAL CORPORATION 1,236.18 Invoice Date Description Check Sort Code Amount
3866097 10/29/2024 2024.11.14 FY 24/25 FONSI-NOIRROF Public Notice English (SB Sun) 639.40 3841579 09/02/2024 FY 24/25 Hearing Notice FY23124 CAPER Public Notice SB Sun Englis 322.00 User: Jesus Acevedo Pages: 4 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
3841582 09/06/2024 FY24/25 Hearing Notice FY23/24 CAPER Public Notice El Chicano 274.78 Check 11/07/2024 916446 Accounts Payable DANIELS TIRE SERVICE 5,663.84 Invoice Date Description Check Sort Code Amount
230201921 10/15/2024 NEW TIRES FOR STOCK 3,290.93
230201814 10/15/2024 NEW TIRES FOR STOCK 542.18
230201929 10/15/2024 NEW TIRES FOR STOCK 1,830.73
Check 11/07/2024 916447 Accounts Payable DANNELL L DURAN 30.00 Invoice Date Description Check Sort Code
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements
Check 11/07/2024 916448 Accounts Payable DIBS SAFE & LOCK SERVICE Invoice Date Description Check Sort Code
1276619 10/31/2024 KEY COPIES FOR AQUATICS
Check 11/07/2024 916449 Accounts Payable JOSHUA DRAMITINOS Invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES
Check 11/07/2024 916450 Accounts Payable JOHN ECHEVARRIA Invoice Date Description Check Sort Code
11/24 DANA POINT 09/11/2024 MANAGEMENT COURSE
DANA POINT 10/24 09/11/2024 MANAGEMENT COURSE REIMBURSEMENT Check 11/07/2024 916451 Accounts Payable ED ERJAVEK
Invoice Date Description Check Sort Code
101924 10/19/2024 Travel Authority / CLA Conference (10/15 to 10/19) FY 24-25 Check 11/07/2024 916452 Accounts Payable BRANDON LEE ELLIOTT Invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - JULY 2024 Check 11/07/2024 916453 Accounts Payable XAVIER ESTRADA Invoice Date Description Check Sort Code
9/24 10/29/2024 Jul-sep 2024 KVF Keimbursements
Check 11/07/2024 916454 Accounts Payable EVERON LLO 263.67 User: Jesus Acevedo Pages: 5 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
156856766 10/23/2024 11/01/24-11/30/24 TV Studio Facility Monthly Alarm Monitoring 263.67 Check 11/07/2024 916455 Accounts Payable FACTORY MOTOR PARTS CO 189.09 Invoice Date Description Check Sort Code Amount
106576628 10/22/2024 DOHC FLEX NATURALLY ASPIRATED VINB SPARK PLUG (P) STOCK 189.09
SUPPLIES
Check 11/07/2024 916456 Accounts Payable FAIRVIEW FORD SALES INC 1,402.64 Invoice Date Description Check Sort Code Amount
133046 10/23/2024 310ARM ASY-R F2106 56.22
132175 10/18/2024 B41BUCKLE ASY F1582 74.30
131321 10/16/2024 501ARM-ADJUS #0607 235.66
132551 10/21/2024 3150IL COOLER F2004 96.66
132753 10/22/2024 700ARM ASY-F 701ARM ASY-F D19GASKET D20GASKET F2106 765.15 133013 10/23/2024 SPOOIL COOLER F2106 174.65
Check 11/07/2024 916457 Accounts Payable FASTENAL COMPANY 409.34 Invoice Date Description Check Sort Code Amount
82259 10/23/2024 3/8" MEDSPLIT LAW Z BOLT GAUGE M8 FL WASH Z 409.34
TABLETOPBOLTGAGEMETR
Check 11/07/2024 916458 Accounts Payable FEDERAL EXPRESS CORPORATION 31.93 Invoice Date Description Check Sort Code Amount
866936111 11/01/2024 CM LTR TO HOWARD TAYLOR FED EX POSTAGE 31.93 Check 11/07/2024 916459 Accounts Payable FEDEX 33.39
Invoice Date Description Check Sort Code Amount
866136687 10/25/2024 FedEx- Accounts Payable 33.39
Check 11/07/2024 916460 Accounts Payable FLEETPRIDE INC 643.28 Invoice Date Description Check Sort Code Amount
120683602 10/15/2024 TAILGATE HINGE (EA) #0572 325.16
120677422 10/15/2024 IGNITION COIL (EA) IGNITOR (EA) #1941 318.12 Chock 11/07/2024 816461 Accounts Payable IDA FLORES 75.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amour 3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - AUGUST 2024 75.00 Check 11/07/2024 916462 Accounts Payable FUNNTASTIC AUTO WORX 20,000.00 Invoice Date Description Check Sort Code Amount
5413 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916463 Accounts Payable REBECCA GARCIA 185.50 Invoice Date Description Check Sort Code Amount
8052024 08/05/2024 2024 CONF FOR ADMIN EXCELLENCE 185.50 Check 11/07/2024 916464 Accounts Payable ALEXANDER MATHEW GONZALEZ 398.36 Invoice Date Description Check Sort Code Amount
10/24 San Diego 09/11/2024 2024 CaPERS Conference reimbursement 398.36 Check 11/07/2024 916465 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916466 Accounts Payable FNU GOURAV 6,780.00 Invoice Date Description Check Sort Code Amount
10242024 10/24/2024 SETTLEMENT, DOL8/11/2024,CLAIM#GHC0075573 6,780.00 Check 11/07/2024 916467 Accounts Payable GRINDLINE SKATEPARKS INC 255,506.41 Invoice Date Description Check Sort Code Amount
6424 09/05/2024 PE: 8/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK 72,159.06 6424RET 09/05/2024 PE: 8/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK (3,607.95) 6472 10/25/2024 PE: 10/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK 196,795.05 6472RET 10/25/2024 PE: 10/31/24 - SPEICHER PARK - EAST SIDE SKATE PARK (9,839.75) Check 11/07/2024 916468 Accounts Payable GUNS AND HOSES SOFTBALL INC 475.00 Invoice Date Description Check Sort Code Amount
103024 10/30/2024 TOURNAMENT 475.00
Check 11/07/2024 916469 Accounts Payable ANTHONY HAIG 2.80 Invoice Date Description Check Sort Code Amount
9124 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 2.80
Check 11/07/2024 916470 Accounts Payable SHANE HAVLICEK 50.00 User: Jesus Acevedo Pages: 7 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/24/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916471 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 15.80
Check 11/07/2024 916472 Accounts Payable FRANCISCO HERNANDEZ 1,280.40 Invoice Date Description Check Sort Code Amount
10/24 SAN DIEGO 08/20/2024 EXECURIVE DEVELOPMENT REIMBURSEMENT 1,280.40 Check 11/07/2024 916473 Accounts Payable NICHOLAS A HERNANDEZ 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916474 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 539.07 Invoice Date Description Check Sort Code Amount
-
9813748 10/16/2024 NIBCO PC607-1-1/2 PXP 90D ELBOW NIBCO PC601-1-1/2 PXP REPAIR 171.62 9812012 10/16/2024 BVC 1/2 HP DISP. W/CORD 127.31
9810036 10/15/2024 PILG PC607-1IN PXP 9OD ELBOW NIBCO PC601-1IN PXP REPAIR 211.19 9812047 10/16/2024 ORANGE NITRILE GLOVES-XLARGE BLMAGLOVES-XL 6.2MIL NITRL 28.95 Check 11/07/2024 916475 Accounts Payable GARY HOEPFNER 112.13 Invoice Date Description Check Sort Code Amount
1513958301 05/01/2024 REIEMBURSEMENT FOR VACUUM BAG PAPER PURCHASED FROM 112.13
GRAINGER
Check 11/07/2024 916476 Accounts Payable HOLLANDIA DAIRY INC 1,655.28 Invoice Date Description Check Sort Code Amount
3517123 10/16/2024 DAIRY PRODUCTS FOR SR. NUTRITION 467.40 3520329 10/23/2024 DAIRY PRODUCTS FOR SR. NUTRITION 159.96 3520331 10/23/2024 DAIRY PRODUCTS FOR SR. NUTRITION 447.46 3525133 10/30/2024 DAIRY PRODUCTS FOR SR. NUTRITION 580.46 Check 11/07/2024 916477 Accounts Payable HOME DEPOT CREDIT SERVICES 237.54 -
User: Jesus Acevedo Pages: 8 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1011527 10/22/2024 SUPPLIES FOR SENIOR SERVICES & OUTDOOR FACILITIES 150.61 1011535 10/22/2024 SUPPLIES FOR OUTDOOR FACILITIES 86.93 Check 11/07/2024 916478 Accounts Payable RYAN HUDSON 189.50 Invoice Date Description Check Sort Code Amount
8012024 08/01/2024 TRAVEL REIMBURSEMENT - NEOGOV IGNITE CONF 9/24-27124 189.50 Check 11/07/2024 916479 Accounts Payable RITA HUERTA
invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES
Check 11/07/2024 916480 Accounts Payable INGRAM LIBRARY SERVICES Invoice Date Description Check Sort Code
84411061 10/23/2024 Library Books 21.20
84411062 10/23/2024 Library Books 44.07
84411063 10/23/2024 Library Books 15.20
84411064 10/23/2024 Library Books 86.24
84411065 10/23/2024 Library Books 34.14
84411066 10/23/2024 Library Books 15.82
84411067 10/23/2024 Library Books 60.53
84411068 10/23/2024 Library Books 50.33
84411069 10/23/2024 Library Books 17.28
84411070 10/23/2024 Library Books 25.14
84411071 10/23/2024 Library Books 22.04
84411072 10/23/2024 Library Books 14.41
84411073 10/23/2024 Library Books 15.84
84411074 10/23/2024 Library Books 864.61
84411075 10/23/2024 Library Books 282.29
84492734 10/28/2024 Library Books 15.76
84492735 10/28/2024 Library Books 12.26
84492736 10/28/2024 Library Books 78.97
84492737 10/28/2024 Library Books 16.72
84492738 10/28/2024 Library Books 39.44
84492739 10128/2024 Library Books 11.36
User: Jesus Acevedo Pages: 9 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 84492740 10/28/2024 Library Books 18.06
84492741 10/28/2024 Library Books 15.91
Check 11/07/2024 916481 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,050.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
458 10/18/2024 6 POLYGRAPH INVESTIGATIONS 1,050.00
Check 11/07/2024 916482 Accounts Payable JL GROUP LLC 11,115.94 Invoice Date Description Check Sort Code Amount
240901 10/29/2024 CONDUCT A CONFIDENTIAL FACT-FINDING INVESTIGATION - 11,115.94
PRKS&REO
Check 11/07/2024 916483 Accounts Payable LAKEISHA JACKSON 288.90 Invoice Date Description Check Sort Code Amount
924 10/17/2024 SEPTEMBER 2024 MILEAGE 64.72
924A 10/17/2024 SEPTEMBER TO OCTOBER 2024 MILEAGE 133.53 724 08/01/2024 MILEAGE REIMBURSEMENT FOR JULY 24 90.65
Check 11/07/2024 916484 Accounts Payable JEA AND ASSOCIATES 14,000.00 Invoice Date Description Check Sort Code Amount
11 11/01/2024 OCT & NOV 2024 PROF SVC FOR STATE LEGISLATIVE ADVOCACY 14,000.00 SVC
Check 11/07/2024 916485 Accounts Payable ALAINA JOHNSON 109.50 Invoice Date Description Check Sort Code Amount
80120241 08/01/2024 TRAVEL REIMBURSEMENT - NEOGOV IGNITE - 9/24-27/24 109.50 Check 11/07/2024 916486 Accounts Payable LANSWEEPER INC 9,588.00 Invoice Date Description Check Sort Code Amount
62402622 10/29/2024 LANSWEEPER PRO ANNUAL SUBSCRIPTION 11/28/2024-11/27/2024 9,588.00 Check 11/07/2024 916487 Accounts Payable LIEBERT CASSIDY WHITMORE 20,726.05 Invoice Date Description Check Sort Code Amount
271526 06/30/2024 JUNE REVIEW, CUSTOMIZATION, TRAINING - SERVICES THROUGH 1,163.50 273093A 07/31/2024 WVPP TRAINING 7/9-7/24/2024 11,025.00 273126 07/31/2024 WVPP TRAINING & CUSTOMIZATION 7/1-7/19 4,880.55 User: Jesus Acevedo Pages: 10 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Type Date Number Source Payee Name EFT Bank/Account Transactions 276186 08/31/2024 WVPP REVIEW & CUSTOMIZATION 8/1-8/23/2024 3,657.00 Check 11/07/2024 916488 Accounts Payable LIL MUNCHKINS PLAYGROUND LLC 20,000.00 Invoice Date Description Check Sort Code Amount
5418 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916489 Accounts Payable DAVID H LOPEZ 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916490 Accounts Payable DOUGLAS MARI 14.90 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 14.90
Check 11/07/2024 916491 Accounts Payable ALLEN MATLOCK 16.25 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 16.25
Check 11/07/2024 916492 Accounts Payable JAMES MC CRACKEN 550.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 101624 11/04/2024 TOOL REIMBURSEMENT PER MOU 500.00
Check 1/07/202 916493 Accounts Payable MCG SERVICE LLC 10,000.00 Invoice Date Description Check Sort Code Amount
5420 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/07/2024 916494 Accounts Payable MGC MULTISERVICE 20,000.00 Invoice Date Description Check Sort Code Amount
5421 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916495 Accounts Payable MICHAEL BAKER INTERNATIONAL 10,940.00 Invoice Date Description Check Sort Code Amount
1227530 10/16/2024 Svcs. through Sept 29, 2024 CDBG and General Fund Consit. Svcs. 10,940.00 Check 11/07/2024 916496 Accounts Payable MONIQUE MIJARES 75.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - SEPT 2024 75.00 Check 11/07/2024 916497 Accounts Payable DONALD MILLER 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916498 Accounts Payable WILLIAM MORGAN 15.20 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 15.20
Check 11/07/2024 916499 Accounts Payable LAURENCE MUNGER 2.85 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Il-Sep 2024 RSVP Reimbursemen 2.85
Check 11/07/2024 916500 Accounts Payable EW HOPE MISSIONARY BAPTIS 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
843 10/27/2024 Rent November 2024 3,069.00
Check 11/07/2024 916501 Accounts Payable OMNITRANS 150,176.17 Invoice Date Description Check Sort Code Amount
1800001251 10/31/2024 3RD QTR 2024 TRANSIT MAINT COST 150,176.17 Check 11/07/2024 916502 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 30.00
Check 11/07/2024 916503 Accounts Payable PAIN AWAY WACU 10,000.00 Invoice Date Description Check Sort Code Amount
5423 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 10,000.00 Check 11/07/2024 916504 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916505 Accounts Payable MELVIN PICKENS 28.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 28.00
Check 11/07/2024 916506 Accounts Payable ROBERT PINTER 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements
Check 11/07/2024 916507 Accounts Payable BRENT A POZNANSKI Invoice Date Description Check Sort Code
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES
Check 11/07/2024 916508 Accounts Payable PRIME CONSTRUCTION 90,000.00 Invoice Date Description Check Sort Code Amount
10302024 10/30/2024 10/30/2024 - ANIMAL SHELTER METAL SHOP & OTHER 90,000.00
CONSTRUCTION SRVC
Check 11/07/2024 916509 Accounts Payable PRUDENTIAL OVERALL SUPPLY 656.16 Invoice Date Description Check Sort Code Amount
23715085 10/17/2024 UNIFORM RENTAL PARKS 65.49
23718038 10/24/2024 UNIFORM RENTAL LIGHTING 53.10
23718039 10/24/2024 UNIFORM RENTAL STORM DRAINS 17.77
23718040 10/24/2024 UNIFORM RENTAL SIGNS 16.62
23718041 10/24/2024 UNIFORM RENTAL GRAFFITI 201.11
23718042 10/24/2024 UNIFORM RENTAL FORESTRY 81.07
23718043 10/24/2024 UNIFORM RENTAL STREETS 166.38
23718044 10/24/2024 UNIFORM RENTAL PARKS 54.62
Check 11/07/2024 916510 Accounts Payable PVP COMMUNICATIONS 739.47 Invoice Date Description Check Sort Code
135637 11/04/2024 SIDI CANYON 2 GORE-TEX
Check 11/07/2024 916511 Accounts Payable QUALITY LIGHT & ELECTRICAL Invoice Date Description Check Sort Code
1022196 05/15/2024 PER BID ELECTRICAL DROPS
1022621 10/24/2024 FUSE 100A
1022620 10/24/2021 INSTALL CUSTOMER SUPPLIED CONTROL BOARD 1022619 10/24/2024 M1000/U BT56 LAMP
1022618 10/24/2024 M1000/U BT56 LAMP
User: Jesus Acevedo Pages: 13 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1022617 10/24/2024 125 AMP BREAKER 23392 1,418.09
1022616 10/24/2024 LABOR 100 AMP CONTACTOR 23381 2,607.37 Check 11/07/2024 916512 Accounts Payable RDO VERMEER LLC 1,488.12 Invoice Date Description Check Sort Code Amount
8614735 10/23/2024 MOTOR-HYDRAULIC #0512 1,488.12
Check 11/07/2024 916513 Accounts Payable ESTEFANIA RIVERA 10.38 Invoice Date Description Check Sort Code
10252024 10/25/2024 MILEAGE REIMBURSEMENT - CSUSB JOB FAIR Check 11/07/2024 916514 Accounts Payable ERICA RODRIGUEZ Invoice Date Description Check Sort Code
202423 11/06/2024 Payroll Vendors 10/14-10/27/24
Check 11/07/2024 916515 Accounts Payable GLORIA RUBIO
Invoice Date Description i Check Sort Code
10/24 San Diego 08/22/2024 2024 CaPERS Conference reimbursement Check 11/07/2024 916516 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT Invoice Date Description Check Sort Code Amount
187431 10/16/2024 CUPA PERMIT - NUNEZ 12/1/24 TO 11/30/25 465.00 187430 10/16/2024 CUPA PERMIT -DELMAN 12/1/24 TO 11/30/25 465.00 187769 10/16/2024 CUPA PERMIT - HENANDEZ 12/1/24 TO 11/30/25 465.00 Check 11/07/2024 916517 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 648.00
OF ADMIN
Invoice Date Description Check Sort Code Amount
25830 10/02/2024 2 CRIMINAL POLYGRPH SERVICES 648.00
Check 11/07/2024 916518 Accounts Payable SAN BERNARDINO PAINT 1,367.01 Invoice Date Description Check Sort Code Amount
73805 10/18/2024 6-3/8 MINI-COVER 38.51
73808 10/18/2024 SPEEDPRO INTER/EXTER FLAT 99.32
73804 10/18/2024 SEMI-GLOSS PLUS PAINT PRIMER 178.65
73824 10/23/2024 2X DARK GRAY SPRAY 1,050.53
Check 11/07/2024 916519 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00 User: Jesus Acevedo Pages: 14 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Type Transactio
Date Number Source Payee Name EFT Bank/Account Amour
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202423 11/06/2024 Payroll Vendors 10/14-10/27/24 460.00 Check 11/07/2024 916520 Accounts Payable CASSANDRA SEARCY 309.50 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 8192024 08/19/2024 Advance - NLC, Tampa - Nov. 13 - 16, 2024 - Deputy Director 259.50 Check 11/07/2024 916521 Accounts Payable FRED SHORETT 252.25 Invoice Date Description Check Sort Code Amount
10/16 Long Beach 10/31/2024 Cal Cities Annual Conference & Expo 252.25 Check 11/07/2024 916522 Accounts Payable JANET SIROB 10.38 Invoice Date Description Check Sort Code Amount
10252024 10/25/2024 MILEAGE REIMBURSEMENT - CSUSB JOB FAIR 10.38 Check 11/07/2024 916523 Accounts Payable JUAN SOLORIO 50.00 Invoice Date Description Check Sort Code Amount
3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE INCENTIVES 50.00 Check 11/07/2024 916524 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,875.83 Invoice Date Description Check Sort Code Amount
7002060214 09/01/2024 AUGUST 2024 IT OFFICE SUPPLY ORDER 2,763.51 7002438137 10/01/2024 SEPTEMBER PARKS OFFICE SUPPLY 82.58 7001620990 08/01/2024 CDH July 2024 Staples Order 2,568.42 7002060210 09/01/2024 CDH August 2024 Staples Order
(50.13)
7002438112 10/01/2024 CDH September 2024 Staples Order
943.27
7001621023 08/01/2024 OFFICE SUPPLIES FOR PARKS AND RECREATION 568.18 Check 11/07/2024 916525 Accounts Payable CHRYSTAL STENBERG 25.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 25.00
Check 11/07/2024 916526 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 9,009.82 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 31609 08/31/2024 SKHW&A - ELLIOTT 3,615.82
31610 09/30/2024 SKHW&A - ELLIOTT
5,394.00
Check 11/07/2024 916527 Accounts Payable SUBWAY 20,000.00 Invoice Date Description Check Sort Code Amount
5429 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916528 Accounts Payable SUNWEST PRINTING INC 1,097.29 Invoice Date Description Check Sort Code Amount
48775 11/05/2024 Window envelopes-Payroll 1,097.29
Check 11/07/2024 916529 Accounts Payable SYSCO FOOD SERVICES OF LOS 11,987.98
ANGELES INC
Invoice Date Description Check Sort Code Amount
520103794 08/15/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,940.35 520212577 10/17/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,543.26 520224682 10/24/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,504.37 Check 11/07/2024 916530 Accounts Payable T MOBILE USA INC 165.00 Invoice Date Description Check Sort Code Amount
9575331268 07/31/2024 6/18-818/24 GPS AND TIMING ADVANCE 165.00 Check 11/07/2024 916531 Accounts Payable TETRA TECH INC 9,142.03 Invoice Date Description Check Sort Code Amount
52328383 10/25/2024 SVCS RENDERED THROUGH 9/30/24 - IRRIGATION LINE REPAIR 3,864.00 52328379 10/25/2024 SERENDERED THROUGH 9130124- FEES FOR CONDENSATE 5,278.03 Check 11/07/2024 916532 Accounts Payable THE BARBERS CLUB LLO 20,000.00 Invoice Date Description Check Sort Code Amount
5426 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916533 Accounts Payable THE BARBERS CUTS & SHAVES 20,000.00 Invoice Date Description Check Sort Code Amount
5426 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916534 Accounts Payable NATHAN TIES 75.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3RD QTR 2024 10/22/2024 3RD QTR RIDESHARE MONTHLY INCENTIVE - AUGUST 2024 75.00 Check 11/07/2024 916535 Accounts Payable TOWN & COUNTRY CLEANERS 20,000.00 Invoice Date Description Check Sort Code Amount
5431 11/01/2024 ARPA SMALL BUSINESS GRANTS ROUND #2 20,000.00 Check 11/07/2024 916536 Accounts Payable TRI COUNTY PUMP COMPANY 26.10 Invoice Date Description Check Sort Code Amount
18630 10/01/2024 POLY GREASE 2-TUBE POLY GREASE JERRY LEWIS BLDG 26.10 Check 11/07/2024 916537 Accounts Payable TRUESCREEN INC 45.00 Invoice Date Description Check Sort Code
Amount
1635734 04/30/2024 BACKGROUND CHECK 7.50
1555235 08/31/2023 BACKGROUND CHECK 7.50
1657570 06/30/2024 BACKGROUND CHECK 15.00
1689715 09/30/2024 BACKGROUND CHECK FOR SCP PROGRAM 15.00 Check 11/07/2024 916538 Accounts Payable US BANK 5,500.00 Invoice Date Description Check Sort Code Amount
7520603 10/25/2024 Admin Fees 2005 TAB 5,500.00
Check 11/07/2024 916539 Accounts Payable CHARLES WALGENBACH 26.65 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 26.65
Check 11/07/2024 916540 Accounts Payable WIRZ AND COMPANY PRINTING INC 508.41 Invoice Date Description Check Sort Code Amount
137929 10/09/2024 BREAST CANCER AWARENESS MONTH FLYERS 233.27 137453 09/20/2024 City Promotional QR code cards - Econ Dev 30.45 138186 10/21/2024 Code Enforcement NOV Forms 244.69
Check 11/07/2024 916541 Accounts Payable WM INLAND INVESTORS IV LP 253,380.00 Invoice Date Description Check Sort Code Amount
10252024 10/25/2024 JCP SALES TAX AGREEMENT PAYMENT #7 95,497.00 7262023A 10/25/2024 JCP SALES TAX AGREEMENT #6 CORRETION 55,234.00 7152022A 10/25/2024 JCP SALES TAX AGREEMENT #5 CORRETION 102,649.00 User: Jesus Acevedo Pages: 17 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Date Number Source Transactior
Type Payee Name EFT Bank/Account Amoun
Check 11/07/2024 916542 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 580.00
RECORDER CLERK
Invoice Date Description Check Sort Code
Amount
24228786 10/08/2024 Monthly Map Revision 10/8/24 CO OF SB - County of San 380.00 Bernardino
24238017 10/18/2024 Monthly Map Revision 10/18/24 CO OF SB - County of San 140.00 Bernardino
24242112 10/23/2024 Monthly Map Revision 10/23/24 CO OF SB - County of San Bemardino
24242128 10/23/2024 Monthly Map Revision 10/23/24 (2)
Beroarin - County of san
Check 11/07/2024 916543 Accounts Payable AFSCME DC 36
Invoice Date Description Check Sort Code
202423 11/06/2024 Payroll Vendors 10/14-10/27124 PPP - Payroll Check 11/07/2024 916544 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202423 11/06/2024 Payroll Vendors 10/14-10/27124 PPP - Payroll Check 11/07/2024 916545 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202423 11/06/2024 Payroll Vendors 10/14-10/27124 PPP - Payroll Check 11/07/2024 916546 Accounts Payable INTERNAL REVENUE SERVICE Invoice Date Description Check Sort Code
202423 11/06/2024 Payroll Vendors 10/14-10/27/24 PPP - Payroll
92.31 Check 11/07/2024 916547 Accounts Payable INTERNAL REVENUE SERVICE 11,750.00 Invoice Date Description Check Sort Code Amount
1162024 11/06/2024 Late Filing Penalty Fee PPP - Payroll 11,750.00 Check 11/07/2024 916548 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202423 11/06/2024 Payroll Vendors 10/14-10/27124 PPP - Payroll 1,125.00 спеск 11/07/2024 y1654y Accounts Payable SAN BERNARDINO MANAGEMENT 390.00
ASSOCIATION
User: Jesus Acevedo Pages: 18 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
202423 11/06/2024 Payroll Vendors 10/14-10/27/24 PPP - Payroll 390.00 Check 11/07/2024 916550 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32,613.59
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202423 11/06/2024 Payroll Vendors 10/14-10/27/24 PPP - Payroll 32,613.59 Check 11/07/2024 916551 Accounts Payable SHERIFFS COURT SERVICES 37.50 Invoice Date Description Check Sort Code Amount
202423 11/06/2024 Payroll Vendors 10/14-10/27/24 PPP - Payroll 37.50 - Check 11/07/2024 916552 Accounts Payable TEAMSTERS LOCAL 1932 3,346.88 Invoice Date Description Check Sort Code
Amount
20242330 11/06/2024 Payroll Vendors 10/14-10/27124 PPP - Payroll 3,346.88
Check 11/07/2024 916553 Accounts Payable TEAMSTERS LOCAL 1932 1,277.74 Invoice Date Description i Check Sort Code Amount
20242320 11/06/2024 Payroll Vendors 10/14-10/27/24 PPP - Payroll 1,277.74 Check 11/07/2024 916554 Accounts Payable SHERRI BATTEN
Invoice Date Description Check Sort Code
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee Program
Check 11/07/2024 916555 Accounts Payable MARY ABBOTT
Invoice Date Description Check Sort Code
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements
Regp- Roired Senior Volunteer
Check 11/07/2024 916556 Accounts Payable RAMON ACEVEDO
Invoice Date Description Check Sort Code
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP. Retired Senior Vlunter Check 11/07/2024 916557 Accounts Payable MARILYN BAILEY 18.70 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 18.70 User: Jesus Acevedo Pages: 19 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount -
Program
Check 11/07/2024 916558 Accounts Payable FRANK BARTZATT 27.50 Invoice Date Description i Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 27.50
Progra- Retred Senior Volunteer
Check 11/07/2024 916559 Accounts Payable MURIEL BENSON 19.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 19.00
Check 11/07/2024 916560 Accounts Payable MICHAEL BIER 9.10 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee 9.10 Program
Check 11/07/2024 916561 Accounts Payable EVERETT BRITTAN 2.30 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 2.30
Prop - Retired Senior Volunteer
Check 11/07/2024 916562 Accounts Payable JANET BROWN 24.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee 24.00 rograi
Check 11/07/2024 916563 Accounts Payable NEIL R BUCK 26.50 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 26.50 Program
Check 11/07/2024 916564 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements IS Rote snor vanion 30.00 Check 11/07/2024 916565 Accounts Payable GENE K CHANDLER. 30.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 30.00
Progra Retired Senior Volunteer
Check 11/07/2024 916566 Accounts Payable SHUANG CHYUAN CHAO 18.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee 18.00 rograr
Check 11/07/2024 916567 Accounts Payable MARCELLA CLARK 10.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 10.00 Program
Check 11/07/2024 916568 Accounts Payable DEBORAH COLLIER 10.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee
10.00 rogra:
Check 11/07/2024 916569 Accounts Payable CHERYL COX 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements Pora, Retired Senlor Volunter 30.00 Check 11/07/2024 916570 Accounts Payable SANTIAGO DIMAS 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 11/07/2024 916571 Accounts Payable MARTHA DURAN 3.55 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 3.55
Proya Retired Senior Volunteer
Check 11/07/2024 916572 Accounts Payable MELODY EDWARDS 23.00 Invoice Date Description Check Sort Code
Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 23.00
Prop -Retired Senior Volunteer
Check 11/07/2024 916573 Accounts Payable JEROME FAGAN 30.00 User: Jesus Acevedo Pages: 21 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee 30.00 rograr
Check 11/07/2024 916574 Accounts Payable FIGUEROA W LEON 21.50 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 21.50
Progra Retired Senior Volunteer
Check 11/07/2024 916575 Accounts Payable MICHAEL FOWLER 12.00 Invoice Date Description Check Sort Code
Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements syra. Relied Sentr Volnteer 12.00 Program
Check 11/07/2024 916576 Accounts Payable JOANNE GAINER 13.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements Royaltied anor volunteer 13.00 Check 11/07/2024 916577 Accounts Payable DENNIS GILMORE 12.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 12.00 Progran
Check 11/07/2024 916578 Accounts Payable STEVE HARRISON 19.75 Date Description Check Sort Code Amount
10/29/2024 Jul-Sep 2024 RSVP Reimbursements Proya-Retired Senior Volunteer 19.75 Check 11/07/2024 916579 Accounts Payable BONNIE HAWES 20.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee 20.00 rogral
Check 11/07/2024 916580 Accounts Payable DOROTHY HAWKINS 29.60 Invoice Date Description Check Sort Code Amount
9/21 10/20/2024 Jul-Sop 2024 RSVP Reimbursements 29.60
Progra Relie Senior Volumeer
User: Jesus Acevedo Pages: 22 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 11/07/2024 916581 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 11/07/2024 916582 Accounts Payable DEBRA HOLMAN 4.95 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 4.95
Progra Retired Senior Volunteer.
Check 11/07/2024 916583 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 11/07/2024 916584 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee 30.00 Progran
Check 11/07/2024 916585 Accounts Payable RONNIE J LUCCHESI 8.75 Invoice Date Description Check Sort Code Amount
-
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 8.75
Proy - Retired Senior Volunteer
Check 11/07/2024 916586 Accounts Payable THOMAS MAYNARD JR 10.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee 10.00 Program
Check 11/07/2024 916587 Accounts Payable LEE WAYNE MILLER 27.80 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee 27.80 Program
Check 11/07/2024 916588 Accounts Payable RENEE MORSE 9.10 Invoice Dato Description Check Surl Cuit Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 9.10 User: Jesus Acevedo Pages: 23 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 11/07/2024 916589 Accounts Payable LINDA NIX 26.20 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 26.20 Progran
Check 11/07/2024 916590 Accounts Payable RICK NOECKER 10.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 10.00 Program
Check 11/07/2024 916591 Accounts Payable LOUIS PEREZ 27.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Voluntee 27.00 Progran
Check 11/07/2024 916592 Accounts Payable OLIVIA REYES 17.90 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 17.90
Pig - Retired Senior Volunteer
Check 11/07/2024 916593 Accounts Payable STEPHEN ROBINSON 26.70 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 26.70 Program
Check 11/07/2024 916594 Accounts Payable KAREN SUE SELLER 7.95 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 7.95
RIP Retired Senior Volunteer
Check 11/07/2024 916595 Accounts Payable GARY SELLERS 17.60 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements Progra- Retired Senior Volunteer 17.60 Check 11/07/2024 916590 Accounts Payable DANIEL SHOUN 16.90 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 24 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Type Transactior
Date Number Source Payee Name EFT Bank/Account Amoun
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 16.90 Program
Check 11/07/2024 916597 Accounts Payable GEORGE F SIDDLE JR 12.30 Invoice Date Description i Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 12.30
Progra Relied Senior Volunteer
Check 11/07/2024 916598 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 30.00
Rogp - Retred Senior Volunteer
Check 11/07/2024 916599 Accounts Payable RICK STEVENS 4.20 Date Description Check Sort Code Amount
посо
10/29/2024 Jul-Sep 2024 RSVP Reimbursements 4.20
Pogp - Retired Senior Volunteer
Check 11/07/2024 916600 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 30.00
Prop. Retired Senior Volunteer
Check 11/07/2024 916601 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
-
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements 30.00
Progra Retired Senior Volunteer
Check 11/07/2024 916602 Accounts Payable CASSAUNDRA TILLMAN 3.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements SVP - Retired Senior Voluntee 3.00 Progran
Check 11/07/2024 916603 Accounts Payable FRANK VEGA 9.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements
Progp-Retred Senior Volunteer 9.00
Check 11/07/2024 916604 Accounts Payable CHARLES WILLIAMS 30.00 - User: Jesus Acevedo Pages: 25 of 26 11/7/2024 2:45:31 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 11/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements RSVP - Retired Senior Volunteer 30.00 Program
Check 11/07/2024 916605 Accounts Payable XIBANG WU 22.00 Invoice Date Description Check Sort Code Amount
9/24 10/29/2024 Jul-Sep 2024 RSVP Reimbursements Regra, Retired Senior Volunteer 22.00 Check 11/07/2024 916606 Accounts Payable STATE OF CALIFORNIA 18,206.00 Invoice Date Description Check Sort Code Amount
94402849 103124 10/31/2024 Unemployment charges 07/01-09/30/24 SOC - State of California 18,206.00 Check 11/07/2024 916607 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 13,199.77
ACCT OFFICE
Invoice Date Description Check Sort Code Amount
9302024 09/30/2024 Strong Motion 3rd Quarter Fees 2024 C DO - State of Califor 13,199.77 partment
City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 192 $1,273,582.87 Checks: 192 $1,273,582.87
User: Jesus Acevedo Pages: 26 of 26 11/7/2024 2:45:31 PM