SOUNDED IN AND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #30 December 5, 2024
Fund 001 - General 356,775.35
Fund 007 - Measure S 4,000.00
Fund 107 - Cable Television Fund 12,139.84
Fund 123 - Federal grant programs 13,209.72
Fund 124 - Animal Control 33,298.28
Fund 126 - Gas Tax Fund 59,623.44
Fund 130 - State And Other Grant Programs 17,179.75
Fund 131 - CDBG-CV 1 716.24
Fund 140 - PLHA Program 10,857.00
Fund 255 - Community Facilities Districts 2,337.50
Fund 264 - Regional Circulation System 735,000.00
Fund 629 - Liability insurance fund 40,600.00
Fund 635 - Fleet services fund 338,014.98
Fund 679 - Information technology 387,842.02
Fund 710 - Successor Agency 3,000.00
Fund 772 - Special deposits fund 16,057.73
Fund 784 - Payroll Clearing Fund 43,115.28
2,073,767.13
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 12/05/2024 916859 Accounts Payable A & G TOWING 815.00 Invoice Date Description Check Sort Code Amount
7763 11/18/2024 TOWING FEES- CASE #2024-0137643 845.00
Check 12/05/2024 916860 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 6,307.59 invoice Date Description Check Sort Code Amount
85682 10/08/2024 LOWERING DEVICE FOR THE CEMETERY 6,307.59 Check 12/05/2024 916861 Accounts Payable AIR SCIENCE 9,999.57 Invoice Date Description Check Sort Code Amount
98451 11/11/2024 FORENSIC DRYING CABINET 9,999.57
Check 12/05/2024 916862 Accounts Payable ANGEL HEART BIO TRAUMA LLC 3.013.92 Invoice Date Description Check Sort Code Amount
4240148 11/13/2024 11/12 CRIME SCENE CLEAN UP D ST AND BASELINE 753.48 4240147 11/13/2024 11/13 CRIME SCENE CLEAN UP SIERRA WAY AND 38TH ST 753.48 4240146 11/12/2024 11/11 CRIME SCENE CLEAN UP STH AND MOUNT VERNON 753.48
4240149 120/2024 11/18 CRIME SCENE CLEAN UP 200 BLOCK OF BASELINE 753.48 Check 12/05/2024 916863 Accounts Payable ARMADA TOWING 1,375.00 Invoice Date Description Check Sort Code Amount
362 10/29/2024 BILLING FOR 1 TOW #24-121551 1,375.00
Check 12/05/2024 916864 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 43,142.56 ROMO
Invoice Date Description Check Sort Code Amount
722721 07/31/2024 AALR&R - PELLIS 42,901.70
731582 10/31/2024 MALR&R - CARRIGAN 240.86
Check 12/05/2024 916865 Accounts Payabla B & H PHOTO VIDEO 2,939.84 Invoice Datc Description Check Sort Code Amount
228683593 11/07/2024 Trade Specific Audio and Video tools and equipment 2,899.10 228711300 11/08/2024 Trade Specific Audio and Video tools and equipment 40.74 Check 12/05/2024 916866 Accounts Payable BAKERS MAN PRODUCTIONS 4,000.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 1 of 22 12/5/20243:19:04 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 12/05/2024
Date Number Source Payee Name EFT Bank/Account Transaction Type Amount
408370 11/19/2024 NOV 12-13 VIDEO PRODUCTION AND EDITING 4,000.00
Check 12/05/2024 916867 Accounts Payable LAURA BENAVIDES 378.18 Invoice Date Description Check Sort Code Amount
10/24 WESTMINSTE 09/25/2024
ENHANCE DETECTION OF BLOOD EVIDENCE 378.18
Check 12/05/2024 916868 Accounts Payable
CORPORATOR NATORS 1,032.28
Invoice Date Description Check Sort Code Amount
B0G2TM 11/01/2024 AFFORDABLE CARE ACT TRACKING MONTHLY PAYMENT 1.032.28 NOVEMBER 2024
Check 12/05/2024 916869 Accounts Payable OMARI BURRELL
Invoice Date Description Check Sort Code Amount
10012024 10/01/2024 TRAVEL REIMBURSEMENT - CALPERS 2024 EDUCATIONAL 336.03
CONFERENCE
10282024 10/28/2024 TRAVEL REIMBURSEMENT - CALPELRA CONFERENCE - 11-12 TO 11- 652.82 15-24
Check 12/05/2024 916870 Accounts Payable CAL INTERPRETING & TRANSLATION 1,140.00 Invoice Date Description Check Sort Code Amount
76069 07/09/2024 Interpretation Planning Commission 7/9/24 570.00 77105 08/13/2024 Interpretation Planning Commission 8/13/24 570.00 Check 12/05/2024 916871 Accounts Payable CEMETERIA ASSOCIATION OF PUBLIC 133.00 Invoice Date Descriplion Check Sort Code Amount
13419 11/01/2024 ANNUAL MEMBERSHIP FOR 2025 133.00
Check 12/05/2024 916872 Accounts Payable CHARTER COMMUNICATIONS 7,981.56 Invoice Date Description Check Sort Code Amount
226703701110124 11/01/2024 11/01/24-11/30/24 Cable TV - EMG ACCT 226703701 168.14 187887401111424 11/14/2024 3,902.68
187887301112124 11/21/2024 11212874 CO VIA HAS A 8789301 3,910.74
Check 12/05/2024 916873 Accounts Payable COMPASS PEST MANAGEMENT INC 787.00 Invoice Description Check Sort Code Amount
User. Destiny Ramos Pages: 2 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 284016 11/25/2024 NOVEMBER 24 PEST CONTROL 112.00
282739 11/08/2024 GALAXY COMMERCIAL MONTHLY PEST CONTROL NOV 2024 32.00 282748 11/08/2024 ROWE LIBRARY COMNERCIAL MONTHLY PEST CONTROL NOV 2024 32.00 283300 11/15/2024 LOTLE CREEK CTR COMMERGIAL MONTHLY PEST CONTROL N20 32.00 283819 11/22/2024
CUNYRONOZCENTER COMMERGIAL MONTHLY PEST 32.00
283859 11/22/2024 CITY HALL COMMERCAL MONTHLY PEST CONTROL NOV 2024 32.00 283420 11/18/2024 CALIFORNIA THEATRE COMMERCIAL MONTHLY PEST CONTROL 69.00 NOV 2024
283937 11/25/2024 3025 & GIRLS CLUE COMMERGIAL MONTHLY PEST CONTROL NOV 87.00 282676 11/08/2024 REGAL THEATRE COMMERCIAL RODENT SERVICENOV 2024 87.00 282559 11/07/2024 DELMAN HEIGHTS CTR COMMERCIAL MONTHLY PEST CONTROL
32.00 NOV 2024
282638 PISTOL RANGE COMMERCIAL MONTHLY PEST CONTROL NOV 2024 32.00 282637 11072024 CITY POOL COMMERCIAL MONTHLY PEST CONTROL NOV 2024
32.00 282733 11/08/2024 CITY HALL COMMERCIAL MONTHLY PEST CONTRCL NOV 2024 74.00 282736 11/08/2024 NOT CENTRAL GARAGE COMMERCIAL MONTHLY PEST CONTROL 10.00 283938 11/25/2024 201 BUILDING COMMERCIAL MONTHLY PEST CONTROL NOV 2024 92.00 Check 12/05/2024 916874 Accounts Payable COMPRISE TECHNOLOGIES INC 9,760.00 Invoice Date Description Check Sort Code Amount
2025099 06/13/2024 Sofware/Hardware Renewal (7:01/24-6/30/25) 9,760.00 Check 12/05/2024 916875 Accounts Payable COMPUTERIZED EMBROIDERY 510.95
COMPANY NO
Invoice Date Description Check Sort Code Amount
56716 17/15/2024 Department Shirt Order 510.95
Check 12/05/2024 916876 Accounts Payable COSTCO WHOLESALE 581.87 Invoice Description Check Sort Code Amount
478612451 11/18/2024 CID DISNEYLAND Supples and Painting Event Supplies 2024 581.87 Check 12/05/2024 916877 Accounts Payable COUNTY OF SAN BERNARDINO INFO 11.53
SVCS DEPT
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 22 12/5/20243:19:04 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payce Name EFT Bank/Account Amount
29612 03/31/2024 CPU ACCESS MARCH 2024 11.53
Check 12/05/2024 916878 Accounts Payable RENALONGA JUMPER PARTY 5,362.50 Invoice Date Description Check Sort Code Amount
37173737 11/20/2024 Miracle on Court 2024 Jumpers 5.362.50 Check 12/05/2024 916879 Accounts Payable DANIELS TIRE SERVICE 9,250.05 Invoice Date Description Check Sort Code Amount
230203498 11/06/2024 NEW TIRES FOR STOCK 4,042.60
230202842 10/28/2024 NEW TIRES FOR STOCK 4,320.12
230202269 10/28/2024 NEW TIRES FOR STOCK 887.33
Check 12/05/2024 916880 Accounts Payable DANS LAWNMOWER CENTER 44.83 Invoice Date Description Check Sort Code Amount
11/06/2024 ELEMENT AIR CLEANER UNIT 7087 9.93
304902 11/13/2024 ELEMENT AIR CLEANER SENOR OIL PSI UNIT 560 34.90 Check 12/05/2024 916881 Accounts Payable LEOTHA DAVIS 10.00 Invoice Date Description Check Sort Code Amount
10224 10/02/2024 SR GAMES REFUND - EVENT CANCELED 10.00 Check 12/05/2024 916882 Accounts Payable DEX IMAGING LLC 8,974.31 Invoice Date Description Check Sort Code Amount
1199079 09/20/2024 09/1/2024 to 09/30/2024 COPIER CHARGES 8,974.31 Check 12/05/2024 916883 Accounts Payable DIBS SAFE & LOCK SERVICE 85.92 Invoice Date Description Check Sort Code Amount
1276842 11/12/2024 DUPLICATE KEYS 48.94
1276931 11/18/2024 DUPLICATE KEYS 14.14
1276876 11/14/2024 DUPLICATE KEY 16.31
1276848 11/13/2024 DUPLICATE KEY 6.53
Check 12/05/2024 916884 Accounts Payable EBSCO INFORMATION SERVICES 4,080.67 Invoice Date Description Check Sort Code Amount
559569 11/22/2024 Subscription 2025 Branches (Rowc) 2,343.53 559570 11/2212024 Subscription 2025 Branches (Villa) 1,737.14 User: Destiny Ramos Pages: 4 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 12/05/2024 916885 Accounts Payable JOHN ECHEVARRIA 387.00 Invoice Description Check Sort Code Amount
12124 SDANA POIN 09/11/2024 MANAGEMENT COURSE 387.00
Check 12/05/2024 916886 Accounts Payable ENTERPRISE FLEET MANAGEMENT 268,031.39 Invoice Date Description Check Sort Code Amount
5169334 11/06/2024 LEASED VEHICLES NOV 2024 95,217.58
5148132 10/04/2024 LEASED VEHICLES OCT 2024 172.813.81
Check 12/05/2024 916887 Accounts Payable INVIRONMENTAL PROJECT SERVICES 35,323.11 Invoice Date Description Check Sort Code Amount
9075 11/14/2024 CONCRETE REPAIRS 3116 ROBERDS AVENUE 4,264.99 9074 11/13/2024 CONCRETE REPAIRS 695W NORTHPARK BLVD 3,870.47 9073 11/13/2024 CONCRETE REPAIRS 544W NORTHPARK BLVD 3.791.65 9070 11/07/2024 CONCRETE REPAIRS 267 E 44TH STREET 5,820.05 9067 11/04/2024 CONCRETE REPAIRS 2502 N WATERMAN AVENUE 9,620.97 9072 11/12/2024 CONCRETE REPAIRS 2785 BONITA DRIVE 4,320.55 9071 11/12/2024 CONCRETE REPAIRS 2785 BONITA DRIVE 3.634.43 12/05/2024 916888 Accounts Payable JESSICA ESCAMILLA 172.40 Invoice Date Description Check Sort Code Amount
09/24/2024 WORK SHOES 172.40
Check 12/05/2024 916899 Accounts Payable EVERON LLC 263.67 Invoice Date Description Check Sort Code Amount
157181965 11/21/2024 12/01/24-12/31/24 TV Studio Facility Monthly Alarm Monitoring 263.67 12/05/2024 916890 Accounts Payable DEPARTMENT WEST INC 187.00 Invoice Date Description Check Sort Code Amount
779099001255 10/24/2024 REDELIVERY OF CEMETERY LOWERING DEVICE 187.00 Check 12/05/2024 916891 Accounts Payable JOSEPH FERNANDEZ 2,200.00 Invoice Description Check Sort Code Amount
536794 11/22 - 12/02/2024 Professional Video Production of Copyright 2,200.00 Check 12/05/2024 916892 Accounts Payable FLOWATER INCORPORATED 1,087.50 User: Destiny Ramos Pages: 5 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
72506 09/14/2023 FILTER-KIT-FLUSHED & MOVE 1,087.50
Check 12/05/2024 916893 Accounts Payable FRONTIER CALIFORNIA INC 3,161.12 Invoice Date Description Check Sort Code Amount
111224 11/12/2024 11/12124-12/11/24 LANDLINE SERVICES 909-796-0187-040124-5 85.41 110624 11/06/2024 CA THEATRE PHONE BILL OCT 2024 1,457.77 103024 10/06/2024 CA THEATRE PHONE BILL SEPT 2024 1,617.94 Check 12/05/2024 916894 Accounts Payable FUN EXPRESS LLC 1.096.79 Involce Date Description Check Sort Code Amount
73445049701 11/18/2024 Miracle on Court St Supplies 2024 475.10 73451689003 11/19/2024 DOMINOS FOR SENIOR PROGRAMMING 59.14 73451689001 11/19/2024 PROGRAMMING SUPPLIES - CHRISTMAS/NEW YEAR FOR SR SVCS 511.68 73451689002 11/20/2024 PROGRAMMING SUPPLIES - HOLIDAYS - SR SERVICES 50.87 Check 12/05/2024 916895 Accounts Payable GALLS LLO 441.01 Invoice Date Description Check Sort Code Amount
29547465 11/04/2024 PD UNIFORMS PD 220.56
29560227 11/05/2024 PD UNIFORMS AG 125.50
29648515 11/14/2024 PD UNIFORMS AM 94.95
Check 12/05/2024 916896 Accounts Payable LAILA GOMULKA 75.00 Invoice Date Description Check Sort Code Amount
102424 10/24/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 12/05/2024 916897 Accounts Payable DARREN GOODMAN 327.08 Invoice Date Description Check Sort Code Amount
BOSTON 10/24 08/22/2024 ACP CONFERENCE REIMBURSEMENT 327.08 Check 12/05/2024 916898 Accounts Payable HIGH TECH SECURITY LLO 910.00 Invoice Description Check Sort Code Amount
145074 09/02/2024 FIRE ALARM REPAIR 180.00
115160 11/01/2024 MONTHLY ALARM MONITORING 12/1 TO 12/31/24 730.00 Check 12/05/2024 916899 Accounts Payable HOLLANDIA DAIRY INC 474.20 Invoice Description Check Sort Code Amcunt
User: Destiny Ramos Pages: 6 of 22 12/5/20243:19:04 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
3534271 11/13/2024 SR. NUTRITION - DAIRY PRODUCTS 474.20 Check 12/05/2024 916900 Accounts Payable HOME DEPOT CREDIT SERVICES 807.22 Invoice Date Description Check Sort Code Amount
4543516 11/18/2024 36 IN HEAVY DUTY CABLE TIE 125.36
3271236 11/19/2024 LARGE GORILLA GRIP GLOVES 164.39
7510196 11/15/2024 FENDER WASHER ZING 1/8 22.51
8511582 11/14/2024 TOWSMART HEAVY DUTY WHEEL CHOCK 260.65 9524774 11/13/2024 2 GALLON SMART CONTROL GAS CAN 234.31 Check 12/05/2024 916901 Accounts Payable HORIZON LIGHTING INC 2913.60 Invoice Date Description Check Sort Code Amount
370363 11/18/2024 STREET LIGHT REPAIR 3159, 3146, 3123 LITTLE MOUNTAIN 2,913.60 Check 12/05/2024 916902 Accounts Payable MARTIN HYSEN 6,323.10 Invoice Date Description Check Sort Code Amount
11212024 11/21/2024 ADPP PAYMENT - 12/1124-12/31/24 6,323.10 Check 12/05/2024 916903 Accounts Payable IMAGING PRODUCTS INTERNATIONAL. 384.98 Invoice Date Description Check Sort Code Amount
113179 11/12/2024 CANON EL 10 384.98
12/05/2024 916904 Accounts Payable INGRAM LIBRARY SERVICES 3,677.90 Invoice Date Description Check Sort Code Amount
84662453 11/06/2024 Library Books 76.95
84662454 11/06/2024 Library Books 15.83
84662455 Library Books 108.54
84662456 Library Books 18.99
84662457 Library Books 16.32
84662458 11/06/2024 Library Books 109.70
84662459 11/06/2024 Library Books 44.70
84662460 11/06/2024 Library Books 22.04
84662461 11/06/2024 Library Books 57.32
84662462 11/06/2024 Library Books 158.41
84662463 1102024, Library Books 19.57
84662464 Library Books 22.08
User: Destiny Ramos Pages: 7 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
11/08/2024 Library Books 65.70
84662466 11/06/2024 Library Books 14.43
84662467 11/06/2024 Library Books 27.54
84662468 11/06/2024 Library Books 62.79
84662469 11/06/2021 Library Books 22.10
84662470 11/06/2024 Library Books 13.99
84662471 11/06/2024 Library Books 25.19
84730915 11/11/2024 Library Books 36.08
84730916 11/11/2024 Library Books 52.38
84730917 11/11/2024 Library Books 44.24
84730918 11/11/2024 Library Books 27.93
84730919 11/11/2024 Library Books 27.54
84730920 11/11/2024 Library Books 31.11
84730921 11/11/2024 Library Books 768.47
84877929 11/19/2024 Library Books 46.61
84877930 11/19/2024 Library Books 10.61
84877931 11/19/2024 Library Books 23.51
84877932 11/19/2024 Library Books 23.78
84877933 11/19/2024 Library Books 10.60
84798120 11/14/2024 Library Books 87.78
84798121 11/14/2024 Library Books 69.46
84798122 11/14/2024 Library Books 15.87
84798123 11/14/2024 Library Books 58.29
84798124 11/14/2024 Library Books 15.85
84798125 17142024 Library Books i 119.44
84798126 Library Books 22.13
84798127 11/14/2024 Library Books 44.21
84798128 11/14/2024 L brary Books 20.84
84798129 11/14/2024 L brary Books 11.86
84798130 11/14/2024 L brary Books i 15.70
84798131 11/14/2021 L brary Books 25.24
84798132 11/14/2024 L brary Books 16.38
84798133 11/14/2024 L brary Books i 15.23
84798134 11/14/2024 Lbrary Books i 21.46
84971816 11/25/2024 Library Books 40.42
User: Destiny Ramos Pages: 8 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 84971817 11/25/2024 Library Books 15.24
84971818 11/25/2024 Library Books 22.07
84971819 11/25/2024 Library Books 23.81
84971820 11/25/2024 Library Books 58.84
81971821 11/25/2024 Library Books 114.79
84971822 11/25/2024 Library Books 37.74
84971823 11/25/2024 Library Books 105.78
84971824 11/25/2024 Library Books 28.46
84971825 11/25/2024 Library Books
84971826 11/25/2024 Library Books 11.18
84971827 11/25/2024 Library Books 15.81
84971828 11/25/2024 Library Books 31.72
81971829 11/25/2024 Library Books 20.24
84971830 11/25/2021 Library Books 15.88
84971831 11/25/2024 Library Books 15.25
85047047 11/29/2024 Library Books 28.44
85047048 11/29/2024 Library Books 46.15
85047049 11/29/2024 Library Books 25.25
85047050 11/29/2024 Library Books 66.99
85047051 11/29/2024 Library Books 56.47
85047052 11/29/2024 Library Books 45.63
85047053 1/29/2024 Library Books 32.47
85047054 1127024 Library Books 33.41
85047055 Library Books 31.14
85047056 11/29/2024 Library Books 15.25
85047057 11/29/2024 Library Books 17.49
85047058 11/29/2024 Library Books 29.11
85047059 11/29/2024 Library Books 84.87
Check 12/05/2024 916905 Accounts Payable INGEST NAMNATE 350.00 Invoice Date Descriptior Check Sort Core Amount
464 11/24/2024 2 POLYGFAPH EXAMINATIONS 350.00
Check 12/05/2024 916906 Accounts Payable INSIGHT PUBLIC SECTOR 234,889.87 Invoice Description Check Sort Code Amount
User: Destiny Ramos Pages: 9 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
1101218045 10/25/2024 MICROSOFT 0365 234,889.87
Check 12/05/2024 916907 Accounts Payable JONES & MAYER 600.00 Invoice Date Description Check Sort Code Amount
125902 10/31/2024 JaM - SAN BERNARDINO PD - PITCHESS 600.00 Check 12/05/2024 916908 Accounts Payable KITCHEN CONCEPTS BY HARLOWS 2,717.66 Invoice Date Description Check Sort Code Amount
11194013 11/19/2024 WHIRLPOOL REFRIGERAATOR 2,717.66
Check 12/05/2024 916909 Accounts Payable L & S AUTO GLASS 240.00 Invoice Date Description Check Sort Code Amount
2632 10/24/2024 DW 2087 INSTALLED UNIT F1644 240.00
Check 12/05/2024 916910 Accounts Payable LA VERNE POWER EQUIPMENT INC 431.24 Invoice Date Description Check Sort Code Amount
455391 11/15/2024 NECK BUFF 431.24
Check 12/05/2024 916911 Accounts Payable LAW ENFORCEMENT MEDICAL 10,095.00
SERVICES INC
Invcice Date Description Check Sort Code Amount
18228 11/20/2024 NOVEMBER 24 MEDICAL EVIDENCE COLLECTION 10,095.00 Check 12/05/2024 916912 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 51.522.95 Invoice Date Descrption Check Sort Cade Amount
66341 10/08/2024 LBAC - CORONEL 2,937.50
66350 10/08/2021 LBAC - SEGURA 2,265.00
66525 LBAC - SEGURA 2,324.50
66526 1132024 LBAC - CORONEL 5,380.00
66527 11/13/2024 LBAC- PEREZ 49.00
66528 11/13/2024 LBAC - WOOD 541.00
66529 11/13/2024 LBAC - AKINTIMOYE 55.00
66530 11/3/2024 LBAC - HEMPHILL 5,817.50
66532 11/13/2024 LAC - BROWN 165.00
66533 11/13/2024 LBAC - BARBER 1.485.19
66534 11/13/2024 LBAC - TATE 462.50
User: Destiny Ramos Pages: 10 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
66536 11/14/2024 LBAC - CORONEL 1,885.00
66537 11/14/2024 LBAC - WOOD 270.00
66539 11/14/2024 LBAC - HEMPHILL 2,557.45
66540 11/14/2024 LBAC - ORTEGA
66541 11/14/2024 LBAC - BARBER 1,567.50
66542 11/14/2024 LBAC - TATE 1,430.00
66538 11/14/2024 LBAC - MUNOZ 522.50
66554 11/15/2024 LBAC - CORONEL 1,361.50
66555 11/15/2024 LBAC - SPENCE 303.00
66556 11/15/2024 LBAC - HEMPHILL 330.00
11/15/2024 LEAC - ORTEA 2,585.00
11/15/2024 LBAC - TATE 137.50
66569 11/19/2024 LBAC - SEGURA 90.00
66570 11/19/2024 LAC-CORDEL 855.00
66571 11/19/2024 2,920.50
66572 11/19/2024 LBAC - MUNOZ 837.50
66573 11/19/2024 LBAC - ORTEGA 2,330.00
66574 11/19/2024 LBAC - BARBER 2,392.50
66577 11/20/2024 LBAC - CORONEL 517.50
66578 11/20/2024 LBAC - WOOD 585.00
66580 11/20/2024 LBAC - HEMPHILL 2,455.00
66581 11/20/2024 LBAC - ORTEGA 625.00
66582 11/20/2024 LBAC - BARBER 357.50
66579 11/20/2024 LBAC - MUNOZ 2,882.40
Check 12/05/2024 916913 Accounts Payable LINCOLN AQUATICS 591.03 Invoice Date Description Check Sort Code Amount
8872656 10/31/2024 EYEBOLTS FOR AQUATICS 591.03
Check 12/05/2024 916914 Accounts Payable MVCHENG & ASSOCIATES INC 14,715.00 Invoice Date Description Check Sort Code Amount
11302024 12/02/2024 Consulting Services for November 2024 14.715.00 Check 12/05/2024 916915 Accounts Payable MANHATTAN STITCHING INC 304.50 Invoice Date Description Check Sort Code Amount
105172 11/13/2024 Youth Sports Shirts 304.50
User: Destiny Ramos Pages: 11 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
туре Number Source Payee Name EFT Bank/Account Transmoun Check 12/05/2024 916916 Accounts Payable MCDONALD HOPKINS LLC 1,842.00 Invoice Date Description Check Sort Code Amount
1532086 11/26/2024 PROFESSIONAL SERVICES THROUGH OCTOBER 3, 2024 1,842.00 Check 12105/2024 916917 Accounts Payable MERIT OIL COMPANY 57,022.73 Invoice Date Description Check Sort Code
Amount
873486 11/14/2024 UNLEADED FUEL 28,263.33
86502 11/15/2024 FUEL CREDIT CARDS 367.27
874417 11/18/2024 UNLEADED FUEL 28,176.21
86258 11/08/2024 FUEL CREDIT CARDS 215.92
Check 12/05/2024 916918 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
11212024 • 11/21/2024 ADPP PAYMENT - 12/1/24 - 12/31/24 4,791.75 Check 12/05/2024 916919 Accounts Payable MOBILE MODULAR MANAGEMENT 21,926.87
CORPORATION
Invoice Date Description Check Sort Code Amount
2628116 10/09/2024 MODULAR BUILDING LEASE FOR 24X60 10/09/24-11/07124 2,909.06 2633756 10/25/2024 MODULAR BUILDING LEASE FOR 12x60 10/25/24-11/23/24 1,087.50 2640340 11/08/2024 MODULAR BUILDING LEASE FOR 24x60 11/08/24-12/07124 2,909.06 2621772 09/25/2024 MODULAR BUILDING LEASE FOR 12X60 09/25124-10724/24 1,087.50 2617506 09/09/2024 MODULAR BUILDING LEASE FOR 21X60 09/09/24-10/D8/24 2,909.06 2602895 08/10/2024 MODULAR BUILDING LEASE FOR 21X60 08/10/24-09/08/24 2,909.06 2596390 07/2712024 MODULAR BUILDING LEASE FOR 12X60 07127124-08/25/24 1,087.50 2590637 07/11/2021 MODULAR BUILDING LEASE FOR 21X60 07/11/24-08/99/24 2,909.06 2583860 06/27/2024 MODULAR BUILDING LEASE FOR 12X60 06/27124-07/26/24 1,087.50 2611382 08/26/2024 MODULAR BUILDING LEASE FOR 12X60 08/26/24-09/24/24 1,087.50 2575140 06/03/2024 VERDEMONT COMMUNITY CENTER RENTAL JUNE 2024 1,944.07 Check 12/05/2024 916920 Accounts Payable TIFFANY MONTEZ 2,804.54 Invoice Description Check Sort Code Amount
MONTEREY 10/24 07/10/2024 HOMICIDE COURSE REIBURSEMENT 2,804.54 Check 12/05/2024 916921 Accounts Payable JOSE MORENO 70.00 Invoice Description Check Sort Code Amount
User: Destiny Ramos Pages: 12 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount 10224 10/02/2024 REFUND SR. GANES - BOWLING & CORNHOLE - EVENT CANCELED 70.00 Check 12/05/2024 916922 Accounts Payable NANASTE SITIYA INC 10,857.00 Invoice Date Description Check Sort Code Amount
102024 11/01/2024 Emergency Shelter Services - Rodeway Inn October 10,857.00 Check 12/05/2024 916923 Accounts Payable NAPA AUTO PARTS 659.05 Invoice Date Description Check Sort Code Amount
851382373 10/28/2024 NAPA QT SAE30 #0605 42.93
851381740 10/19/2024 RESIN CART #0603/0682 261.00
851381610 10/17/2024 WHEEL LOCK REMOVAL SET #0390 312.10 851381415 10/15/2024 LENS F1614 14.80
851380983 10/09/2024 CAP SCRW #1941 15.20
851381132 10/11/2024 1-OZ BTTLE OIL DYE F1908 13.02
Check 12/05/2024 916924 Accounts Payable GOVERNMENTJOBS COM INC 1.902.64 Invoice Date Description Check Sort Code Amount
45517 11/15/2024 CUSTOMER BACK ROUND CHECK 12/15/2024 - 12'14/2025 1.902.64 Check 12/05/2024 916925 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3.069.00 CHURCH
Invoice Date Description Check Sort Code Amount
855 11/16/2024 Rent December 2024 3,069.00
Check 12/05/2024 916926 Accounts Payable NEW LINE SKATEPARKS FL INC 4,000.00 Date Description Check Sort Code Amount
772 08/29/2024 AUGUST 2024 - EAST SIDE SKATE PARK DESIGN SRVC @ SPEICHER 2,000.00 819 09/29/2024 SEPT 2024 - EAST SIDE SKATE PARK DESIGN SRVC @ SPEICHER 1,000.00 PARK
829 10/31/2024 PCT 2021 - EAST SIDE SKATE PARK DESIGN RV @ SPEICHER 1,000.00 Check 12/05/2024 916927 Accounts Payable NOWDOGS INTERNATIONAL INC 1,064,48 Invoice Date Description Check Sort Code Amount
70100 11/25/2024 ANNUAL W-2 UPDATE, W-2/1099 FORMS AND ENVELOPES 1,064.48 12/05/2024 916928 Accounts Payable GERARDO OROZCO 4,942.88 User: Destiny Ramos Pages: 13 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
11212024 11/21/2024 ADPP PAYMENT - 12/1/24-12/31/24 4,942.88 Check 12/05/2024 916929 Accounts Payable ORTIZ ENTERPRISES INC 775,000.00 Invoice Date Description Check Sort Code Amount
11272024 11/2712024 ORTIZ ENTERPRISE ING V. CITY OF S.B. 775,000.00 Check 12/05/2024 916930 Accounts Payable PARTS AUTHORITY METRO LLC 1,840.98 Invoice Description Check Sort Code Amount
062734525 10/21/2024 ROTOR ASY-BRS PK WW+32 WD-40 12OZ AIR FILTER 12V 791.61
PASSICAR/S STAL
062725399 10/17/2024 ELEMENT-A/CL #682 31.14
092640408 10/18/2024 CABIN AIR STOCK SUPPLIES 21.63
065220830 10/18/2024 CABIN AIR STOCK SUPPLIES 194.67
062734775 10/21/2024 HI COUNT LED STOCK SUPPLIES 143.44 070074947 10/21/2024 AIR FILTER 9.47
065228083 10/21/2024 OIL-AUTOMATICT F2004 132.17
062740110 10/22/2024 LEAK DETENTIONS #605 125.39
062741096 10/22/2024 PERMATEX KIT STOCK SUPPLIES 391.46 Check 12/05/2024 916931 Accounts Payable INDAVANY PEREZ 156.24 Invcice Date Description Check Sort Code Amount
09/24/2024 WORK SHOES 156.24
12/05/2024 916932 Accounts Payable PINELO COMMUNICATIONS 548.06 Invoice Description Check Sort Code Amount
1108247 11/08/2024 INSTALL (2) CAT 6 CABLES 548.06
Check 12/05/2024 916933 Accounts Payable POLICY CONFLUENCE INC 6,900.00 Invoice Description Check Sort Code Amount
19502 09/01/2024 Add on - BA Concierge Service (non-recurring) 6,900.00 Check 12/05/2024 916934 Accounts Payable PRUDENTIAL OVERALL SUPPLY 863.41 Invoice Date Description Check Sort Code Amount
23721022 11/14/2024 UNIFORM RENTAL LIGHTING 53.10
23727023 11/14/2024 UNIFORM RENTAL STORM DRAINS 17.77
User: Destiny Ramos Pages: 14 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: Cly Coatch Date: 120 Cozercial - AVP, PIR taxes Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount 23727025 11/14/2024 UNIFORM RENTAL GRAFFITI 49.93
23727026 11/14/2024 UNIFORM RENTAL FORESTRY 81.07
23727027 11/14/2024 UNIFORM RENTAL STREETS 395.68
23727028 11/14/2024 UNIFORM RENTAL PARKS 52.03
23730185 11/21/2024 11/19 WEEKLY TOWEL SERVICE 213.83
Check 12/05/2024 916935 Accounts Payable QUALITY LIGHT & ELECTRICAL 12,460.65 Invoice Date Description Check Sort Code Amount
1022709 11/15/2024 # 12 THHN WIRE 2,494.80
1022708 11/15/2024 #8 THHN WIRE 2,283.09
1022707 11/15/2024 #8 THHN WIRE 4,385.74
1022705 11/15/2024 PHOTOCELL 1,257.88
1022704 11452024 #10 THHN WIRE 252.15
1022703 LUZO MULTI KIT 1,786.99
Check 12/05/2024 916936 Accounts Payable REDWOOD PRIVATE SECURITY LP 27,866.66 Invoice Date Description Check Sort Code Amount
08/06/2024 REDWOOD INVOICES - REGAL THEATRE JULY 2024 5,658.66 1986 08/31/2024 REDWOOD INVOICES - REGAL THEATRE AUGUST 2024 5,568.84 2045 10/01/2024 REDWOOD INVOICES - REGAL THEATRE SEPTEMBER 2024 5,479.02 2099 11/05/2024 REDWOOD INVOICES - REGAL THEATRE OCTOBER 2024 5,568.84 2154 12/03/2024 REDWOOD PRIVATE SECURITY - REGAL THEATRE NOVEMBER 2024 5,591.30 Check 12/05/2024 916937 Accounts Payable ROBERTO RETAMOZA 2,839.13 Invoice Date Description Check Sort Code Amount
MONTEREY 10/24 07/10/2024 HOMICIDE COURSE REIMBURSEMENT 2,839.13 12/05/2024 916938 Accounts Payable DAVID REYES 600.00
Invoice Dale Description Check Sort Code Amount
11222024 11/22/2024 SETTLEMENT PAYMENT, CLAIM#GHC0077247. DOL10132024 600.00 Check 1205/2024 916939 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 207.69 Check 12/05/2024 916940 Accounts Payable S&S WORLDWIDE INC 137.01 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 101496619 10/29/2024 LYTLE CREEK CENTER Supplies 137.01 Check 12/05/2024 916941 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 713.00 DEPT
Invoice Description Check Sort Code Amount
11/07/2024 FIRING RANGE 713.00
Check 12/05/2024 916942 Accounts Payable SAN SERNARDINO POLICE DISPATCH 440.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 440.00 Check 12/05/2024 916943 Accounts Payable SCG SPICER CONSULTING GROUP LIC 2,337.50 Invoice Date Description Check Sort Code Amount
12/01/2024 NOV 2024 CFD 2022-2 (Palms) Admin Non-Bonded 425.00 12/01/2024 Admin - November 2024 Facilities CFDs 2018-2. 2020-1, 2021-1 1,912.50 Check 12/05/2024 916944 Accounts Payable 9,498.00
Invoice Date Description Check Sort Code Amount
13112304A 11/04/2024 Reissue check #916797 Seaworld Tickets 9,198.00 Check 12/05/2024 916945 Accounts Payable SORUORAT HOLOGY 1,601.26 Invoice Date Description Check Sort Code Amount
6004620921 11/01/2024 Rowe Alarm Monitoring (12/01/24-12/31/2024) 239.08 6004617610 11/01/2024 Villa Alarm Monitoring (12/01/24 - 12/31/24) 768.57 6004628425 11/01/2024 Central Alarm Monitoring (12/01/24 - 12/31/24) 593.61 Check 12/05/2024 916946 Accounts Payable SEHI COMPUTER PRODUCTS INC 74,431.69 Invoice Date Description Check Sort Code Amount
250134 10/31/2024 SECONDARY FIREWALL FOR CITY HALL 55,734.38 250101 10/31/2024 FIBER TRANSCEIVERS FOR NETWORK SWITCHES 9,352.50 250346 11/11/2024 UPGRADE SOFTWARE SERVICE FOR CH FIREWALL 1,959.68 250655 1122024 DELMANN HEIGHTS CABLING PROJECT 1,495.09 250551 4 NETWORK SWITCHES FOR PARKS AND REC 5,890.04
Check 12/05/2024 916947 Accounts Payable DIANA SICAIROS 378.18 User: Destiny Ramos Pages: 16 of 22 12/5/20243:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Scurce Payee Name EFT Bank/Account Amount Invoice Date Description Check Sor: Code Amount
10/24 WESTMINSTE 09/25/2024 EEINBURSEMENE DETECTION OF BLOOD EVDENCE 378.18 Check 12/05/2024 916948 Accounts Payable SIDEPATH INC 5.823.67 Invoice Date Description Check Sort Code Amount
22862 11/08/2024 DELL APEX 0365 BACKUP 3 YEAR - ADDITIONAL 100 USER 5,823.67 Check 12/05/2024 916949 Accounts Payable SOUTHERN CA PERMANENTE MED 5,762.00 Invoice Date Description Check Sort Code Amount
1001410022 11/13/2024 PRE-EMPLOYMENT SCREENING SRVS 9/13/24-11/6/24, 5,762.00 GA220902500830
12/05/2024 916950 Accounts Payable SOUTHERN CALIFORNIA EDISON 1,223.31 Invoice Date Description Check Sort Code Amount
11/13/2024 ELECTRIC CHARGES 1,223.31
Check 12/05/2024 916951 Accounts Payable SOUTHERN CALIFORNIA GAS 15,378.15
COMPANY
Invoice Date Description Check Sort Code Amount
6670 09/25/2024 UTILITIES 15,378.15
Check 12/05/2024 916952 Accounts Payable SPOK INC 6.64
Invoice Date Description Check Sort Code Amount
H6217966W 10/31/2024 Pager Access 11/01 - 11/30/24 6.64 Check 12/05/2024 916953 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,489.90 Invoice Date Description Check Sort Code Amount
11/01/2024 PD OFFICE SUPPLIES 1,251.12
7002841219 11/01/2024 FLDER HNGING BOX, HZLNUT LIQ CUPS, KCUP, SPOONS. 1,571.47
PERFECTTOUCH
7003225305 12/01/2024 NOVEMBER 2024 IT OFFICE SUPPLY ORDER 1,667.31 Check 12/05/2024 916954 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 25,664.03 Invoice Date Description Check Sort Code Amount
RMA513 11/06/2024 CITY-WIDE TECH REPLACEMENT - WEBCAMS & PRINTERS 2,325.03 RLM830 10/30/2024 CITY-WIDE TECH REPLACEMENT - MICROSOFT CHARGER 45.28 User: Destiny Ramos Pages: 17 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
RLZ421 11/05/2024 ANIMAL SERVICES - SCANNERS & SIGNATURE PADS 4,322.52 RHX433 09/24/2024 LIBRARY - DELL UPGRADE 12,171.50
10/09/2024 LIBRARY - CYBERPOWER USB - output connectors 4,415.40 RKD178 10/10/2024 LIBRARY - EXT BATTERY MODULE 1,703.16 RNB640 11/21/2024 CITY-WIDE TECH REPLACEMENT - EPSON SCANNERS Check 12/05/2024 916955 Accounts Payable STREAM KIM HICKS WRAGE & ALFARO 6,696.19 Invoice Date Description Check Sort Code Amount
31995 11/15/2024 SKHW&A - ELLIOTT 6,696.19
Check 12/05/2024 916956 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 3,900.00 Invoice Date Description Check Sort Code Amount
19741 11/13/2024 FURNISH 24°X18" PARKS NO CAMPING 3,900.00 Check 12/05/2024 916957 Accounts Payable ENGELES IN SERVICES OF LOS 12,538.72 Invoice Date Description Check Sort Code Amount
520236992 10/31/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,721.68 520251547 11/07/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,319.45 520263422 11/14/2024 SR. NUTRITION - FOOD AND CONSUMABLES 5,584.98 520241342 11/01/2024 CREDIT ON INVOICE 520236992 - DAMAGED (87.39) Check 12/05/2024 916958 Accounts Payable TALX UC EXPRESS 1,284.96 Invoice Date Description Check Sort Code Amount
2062366288 09/30/2024 EQUIFAX-UNEMPLOYMENT CLAIMS MGMNT -2ND QTRLY PAYMENT 1,284.96 Check 12/05/2024 916959 Accounts Payable TLC ANIMAL REMOVAL SERVICES 7,950.00 Invoice Date Description Check Sort Code Amount
2889 12/03/2024 Animal Removal Services Nov 2024 7,950.00 Check 12/05/2024 916960 Accounts Payable TM CONSULTING 7.000.00 Invoice Date Description Check Sort Code Amount
103 11/04/2024 DISPATCH TRAINING 7,000.00
Check 12/05/2024 916961 Accounts Payable UC FENCE 500.00 Invoice Description Check Sort Code Amount
User: Destiny Ramos Pages: 18 of 22 12/5/20243:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/02/2024 REPAIRS TO FENCE DAMAGED BY CAR ACCIDENT 500.00 Check 12/05/2024 916962 Accounts Payable ULINE INC 1.919.39 Invoice Description Check Sort Code Amount
185669295 11/14/2021 TRASH LINERS 33 GALLON GREEN 1,919.39 Check 12/05/2024 916963 Accounts Payable US BANK 3,000.00 Description Check Sort Code Amount
11/13/2024 99 COP Out of pocket - In arrears 10/01/24 - 11/13/24 1,500.00 7523111 10/31/2024 Tax allo ref bonds 2005 Out of pocket - in Arrears 10/1-31/24 1,500.00 Check 12/05/2024 916964 Accounts Payable EVANGELINE VAN ANTWERP 174.00 Date Description Check Sort Code Amount
09/24/2024 WORK SHOES 174.00
Check 12/05/2024 916965 Accounts Payable JOHN VASEK 942.58 Invoice Date Description Check Sort Code Amount
11/24 IRVINE 09/25/2024 LEADERSHIP MENTORING COACHING REIMBURSEMENT 942.58 Check 12/0512024 916966 Accounts Payable VERIZON WIRLESS 44,910.38 Invoice Date Description Check Sort Code Amount
9977259911 10/25/2024 Cell Services 09/26 to 10/25/2024 Acct#972124581-00002 16,252.02 9977192854 10/25/2024 Verizon for PD MDC Sep 26-Oct 25-2024 ACCT 442045878-00002 5,811.23 9978313677 11/09/2024 10/10-11/09/24 PD CELLULAR SERVICE 1,622.26 9979689647 Cell Services 10/26 to 11/25/2024 Acct#972124581-00002 15,413.62 9979622906 1425020 Verizon for PD MDC Oct 26-Nov 25-2024 ACCT 112045878-00002 5,811.25
Check 12/05/2024 916967 Accounts Payable VERIZON BUSINESS SERVICES 3,382.40 Invoice Date Description Check Sort Code Amount
73132697 11/20/2024 Verizon MPLS Services for PD MDC through 10/31/2024 Acct#SV1950 1,691.20 73103684 10/20/2024 Verizon MPLS Services for PD MDC through 09/30/2024 Acct#SV1950 1,691.20 Check 12/05/2024 916968 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
241203 12/03/2024 11/11 - 12/08 WHAT'S UPSB, INLAND EMPIRE ALIVE 3.000.00 Check 12/05/2024 916969 Accounts Payable VULCAN MATERIALS COMPANY 1.081.65 User: Destiny Ramos Pages: 19 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
2230498 11/15/2024 203 E PG64-10 11/13/24 235.18
2229411 11/15/2024 SS1H/GAL 11/13/24 600.41
2234717 11/18/2024 203 E PG64-10 11/14/24 145.46
2234103 11/18/2024 ST 3/8M G64-10 11/14/24 100.60
Check 12/05/2024 916970 Accounts Payable W&H PARTY RENTALS 5,525.00 Invoice Date Description Check Sort Code Amount
90963312391 09/25/2024 Train Services Miracle 2024 5,525.00 Check 12/05/2024 916971 Accounts Payable LESLIE WALKER 540.32 Invoice Date Description Check Sort Code Amount
08/13/2024 Travel Authority & Expense Request - Chameleon Conference 510.32 Check 12/05/2024 916972 Accounts Payable COURTNEY WEATHERS 267.19 Invoice Date Description Check Sort Code Amount
10162024 10/16/2024 TRAVEL REIMBURSEMENT - CALPERS EDU CONF - 10-28 TO 10-30- 267.19 Check 12/05/2024 916973 Accounts Payable WEST COAST ARBORISTS 57,203.40 Invoice Date Description Check Sort Code Amount
221624 10/31/2024 STREET TREE MAINTENANCE 10/31/24 57,203.40 Check 12/05/2024 916974 Accounts Payable WILSON TOWING LL C 885.00 Invoice Date Description Check Sort Code Amount
25969 10/23/2024 HOOK UP UNIT F1910 300.00
25138 10/30/2024 HOOK UP UNIT #0975 200.00
25047 10/15/2024 HOOK UP UNIT #0953 80.00
25136 10/2712024 HOOK UP UNIT F2002 75.00
25950 10/27/2024 HOOK UP UNIT F1819 75.00
25949 10/27/2024 HOOK UP UNIT F2229 75.00
25143 11/02/2024 HOOK UP UNIT F2305 80.00
Check 12/05/2024 916975 Accounts Payable WIRZ AND COMPANY PRINTING INC 618.24 Invoice Date Description Check Sort Code Amount
138484 11/04/2024 Code Enforcment Vehicle Inspection Logs 44.04 User: Destiny Ramos Pages: 20 of 22 12/5/20243:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/05/2024
Transaction
Type Date Number Source Payce Name EFT Bank/Account Amount 138675 11/14/2024 150 BC M THOMPSON 25.01
11/13/2024 1000 VEHICLE CHECK/ PARKING WARNING 140.29
138632 11/13/2024 1,000 DUI FORMS 408.90
Check 12/05/2024 916976 Accounts Payable WOMENS INSPRATIONAL NETWORK 7,681.75 invoice Date Description Check Sort Code Amount
10/01/2024 GRANT PROGRAM OCT 24 7,681.75
Check 12/05/2024 916977 Accounts Payable 2OOM VIDEO COMMUNICATIONS INC 68.97 Invoice Date Description Check Sort Code Amount
283470309 12/02/2024 ADDITIONAL ACCOUNT TERM Dec 2, 2024 - Apr 4, 2025 68.97 Check 12/05/2024 916978 Accounts Payable SAN BERNARDINO COUNTY 671.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
448099 11/05/2024 PERRIS HILL SR CR HEALTH PERMIT 12/1/24 TO 11/30/25 CO OF SB - County of San 671.00 Bernardino
12/05/2024 916979 Accounts Payable AFSCME DC 36 1,680.00 Invoice Date Description Check Sort Code Amount
202125 12/05/2024 Payroll Venders 11/11-11/24/24 PPP - Payroll 1,680.00 Check 12/05/2024 916980 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24124 PPP - Payroll 143.59 Check 12/05/2024 916981 Accounts Payable FRANCHISE TAX BOARD 1,386.27 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 1,386.27 Check 12/05/2024 916982 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 92.31 Check 12/05/2024 916983 Accounts Payabla POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 1.125.00 User: Destiny Ramos Pages: 21 of 22 12/5/2024 3:19:04 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 12/05/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Check 12/05/2024 916984 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Description Check Sort Code Amount
12/05/2024 Payroll Vendors 11/11-11/24124 PPp - Payroll 380.00 12/05/2024 916985 Accounts Payable 32,302.51
SNORED POLICE OFFICERS
Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 32,302.51 Check 12/05/2024 916986 Accounts Payable SHERIFFS COURT SERVICES 285.76 Invoice Date Description Check Sort Code Amount
202425 12/05/2024 Payroll Vendors 11/11-11/24/24 PPp - Payroll 285.76 Check 12/05/2024 916987 Accounts Payable TEAMSTERS LOCAL 1932 1,281.73 Invoice Date Description Check Sort Code Amount
20242520 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 1,281.73 Check 12/05/2024 916988 Accounts Payable TEAMSTERS LOCAL 1932 3,790.42 Inveice Date Description Check Sort Code Amount
20242530 12/05/2024 Payroll Vendors 11/11-11/24/24 PPP - Payroll 3,790.42 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 130 $2,073.767.13 Checks: 130 $2.073,767.13
User: Destiny Ramos Pages: 22 of 22 12/5/2024 3:19:04 PM