City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #33 December 19, 2024
Fund 001 - General 811,067.14
Fund 007 - Measure S 14,550.00
Fund 008 - American Rescue Plan Fund 818,740.10
Fund 107 - Cable Television Fund 1,700.00
Fund 119 - Community Developmnt Block Gra $ 2,850.00
Fund 123 - Federal Grant Programs 8,498.65
Fund 124 - Animal control 8,662.00
Fund 126 - Gas Tax Fund 84,303.13
Fund 129 - Measure | 39,256.75
Fund 130 - State And Other Grant Programs 701,900.93
Fund 140 - PLHA Program 35,838.00
Fund 254 - Assessment district 563.30
Fund 255 - Community Facilities Districts 1,875.00
Fund 265 - Library Facilities 33,677.77
Fund 527 - Integrated waste management 60,930.49
Fund 629 - Liability insurance fund 33,729,94
Fund 635 - Fleet services fund 40,756.46
Fund 678 - Workers compensation 34,894.00
Fund 679 - Information technology 7,495.25
Fund 710 - Successor Agency 1,344.00
Fund 772 - Special deposits fund 35,823.69
Fund 784 - Payroll Clearing Fund 43,678.88
2,822,135.48
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Payee Namo Transaction
EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - AP, P/R taxes 12/19/2024 917132 Accounts Payable VECTORUSA
8,930.72
Invoice Date Descripion Check Sort Code Amount
102624 12/16/2024 TWO SECURITY CAMERAS 8,430.72
102644 12/17/2024 FLICKERING SERVICE 500.00
Check 12/19/2024 917133 Accounts Payable ADMINSURE INC 32,054.00 Invoice Date Descripton Check Sort Code Amount
17539 12/15/2024 WC COMPENSATION CLAIMS ADMINISTRATION - DEC 2024 32,054.00 Check 12/19/2024 917134 Accounts Payable ALKEMISTS LABS 2,100.00 Invoice Date Description Check Sort Code
Amount
126643A 04/2212024 REISSUE CK #914813 12 CANNABINOIDS 2,100.00 Check 12/19/2024 917135 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,380.83 Invoice Date Description Check Sort Code
Amount
2692195 12/02/2024 MONTHLY STATEMENT - JANUARY 2025 12,380.83 Check 12/19/2021 917136 Accounts Payable ASCAP 2,321.08 Invoice Date Description Check Sort Code
Amount
11202024 11/20/2024 JAN 2021 - NOV 2025 LICENSE FEE FOR CITY 2,321.08 Check 12/19/2024 917137 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.18 Invoice Date Description Check Sort Code Amount
4240154 12/16/2024 CRIME SCENE CLEAN UPG AND 16TH ST 753.48 12/19/2024 917138 Accounts Payable ANIMAL CARE WELLNESS CENTER INC 2,301.28 Invoice Description Check Sort Code Amount
10/02/2024 Spay Neuter Voucher Redeemed - Eva Escobeco 500.00 11/22/2024 Spay Neuter Voucher Redeemed - Marley Rey 500.00 11/06/2024 Spay Neuter Voucher Redeemed - Gay Danjou
500.00
08/26/2024 Medical Care Voucher Redeemed - Jasmine Mendoza 448.14 10/14/2024 Medical Care Voucher Redeemed - Pamela Hail 353.14 Check 12/19/2024 917139 Accounts Payablo B &S GRAPHICS INC 1,032.90 Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
Payee Name EFT Bank/Account Amount
2498 10/15/2024 COMMERCIAL ENFORCEMENT-WHITE VINYL. 2" HT FORENCIS GRAPHICS 1,032.90
Check 12/19/2024 917140 Accounts Payable BENEFIT COORDINATORS 1,652.28
CORPORATION
Invoice Date Description Check Sort Code
Amount
BOGFRD 12/01/2024 AFFORDABLE CARE ACT TRACKING - DECEMEMBER 2024 1,652.28 Check 12/19/2024 917141 Accounts Payable BILLY WARREN BOWENS REVOCABLE 690.00
Invoice Date Description Check Sort Code Amount
77436 08/20/2024 FY 25 REFUND FOR LIEN PLACED AND PAID IN ERROR 690.00 Check 12/19/2024 917142 Accounts Payable BLACK KNIGHT TERMITE & PEST 4,800.00
CONTROL INC
Invoice Date Description Check Sort Code
Amount
162110 12/10/2024 INITIAL MONTHLY GOPHER SQUIRREL PERRIS HILL 4,800.00 Check 12/19/2024 917143 Accounts Payable BSN SPORTS LLC 12,358.99 Invoice Date Description Check Sort Code
Amount
927919611 11/26/2024 Sports Equipment 12,358.99
Check 12/19/2024 917144 Accounts Payable TYLER EDWARD BUECHTER 2,055.65 Invoice Dato Description Check Sort Code Amount
12172024 12/17/2024 REIMBURSEMENT FOR ATTENDING NAGDCA CONFERENCE 2,055.65
PHEONIX, ARIZONA
12/19/2024 917145 Accounts Payable BURRTEC WASTE INDUSTRIES INC 42,750.19 Invoice Date Description Check Sort Code
Amount
12162024 12/16/2024 DEL *17/124-11/6/24 COUNTY OF SB PRPERTY TAX SOLID WASTE 42,750.49 Check 12/19/2024 917146 Accounts Payable MARIA CAMACHO 75.00 Invoice Date Description Check Sort Code Amount
24298403 05/21/2024 Spay Neuter Deposit Re'und 75.00
Check 12/19/2024 917147 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Number Source Transaction
Date Payee Name EFT Bank/Account Amount
24161 12/10/2024 DEC 2024 PROF SVC FOR FED FUNDING, LEGISLATION OR REGS 7,500.00 Check 12/19/2024 917148 Accounts Payable LISET CASANOVA 75.00 Invoice Description Check Sort Code Amount
24298978 06/23/2024 Spay Neuter Deposit Refund 75.00
Check 12/19/2024 917149 Accounts Payable TIARE CASILLAS 75.00 Invoice Date Description Check Sort Code Amount
24298497 05/28/2024 Spay Neuter Deposit Refund - Returned 75.00 Check 12/19/2024 917150 Accounts Payable KAREN CATES 192.00 Invoice Date Description Check Sort Code Amount
12025 12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00 Check 12/19/2024 917151 Accounts Payable OFPORTUNTEMPLOYMENT 73,.926.00 invoice Date Description Check Sort Code Amount
2411 12/09/2024 RIGHT OF WAY CLEANUP 11/1/2024TO 11/30/2024 73,926.00 Check 12/19/2024 917152 Accounts Payable CHARTER COMMUNICATIONS 179.60 Invoice Date Description Check Sort Code Amount
226703701120124 12/01/2024 12/01/24-12131/24 Cable TV - IEMG ACCT 226703701 179.60 Check 12/19/2024 917153 Accounts Payable ANNIE A CLARK 6,080.00 Invoice Date Description Check Sort Code Amount
202425044 11/01/2024 2,850.00
20242503 11/01/2024 SEPT IN 202 ROES ONE CONSULTAN SEWCES 3,230.00 Check 12/19/2024 917154 Accounts Payable COMPASS PEST MANAGEMENT INC 198.00 Invoice Date Description Check Sort Code Amount
284613 12/04/2024 COMMERICAL MONTHLY PEST CONTROL PISTOL RANGE 32.00 284615 12/04/2024 COMMERICAL PEST CONTROL CITY POOL 32.00 284610 12/04/2024 COMMERICAL PEST CONTROL VILLASENOR LIBRARY 32.00 284620 12/04/2024 COMMERICAL PEST CONTROL. DELMAN HEIGHTS CTR 32.00 282100 11/01/2024 COMMERICAL MONTHLY PEST CONTROL PERRIS HILL CENTER 70.00 Check 12/19/2024 COPWARE INC 5,560.00
User: Jesus Acevedo Pages: 3 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
ТУре Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
86971 12/01/2024 ANNUAL COPWARE SUPPORT JAN 1, 2025 - DEC 31, 2025 5,560.00 Check 12/19/2024 917156 Accounts Payable COSTCO WHOLESALE 2.401.88 Invoice Date Description Check Sort Code Amount
4781279 06/05/2024 Supplies 2,401.88
Check 12/19/2024 917157 Accounts Payable OPS HR CONSULTING 2,840.00 Invoice Date Description Check Sort Code
Amount
15037 11/30/2024 POLICY REVIEW AND GENERAL CONSULTING
2,840.00
Check 12/19/2024 917158 Accounts Payable DAILY JOURNAL CORPORATION 426.00 Invoice Date Description Check Sort Code Amount
3874978 12/C2/2024 Benevolence Health 2024 Noice of Hearing 12/1/24 426.00 Check 12/19/2024 917159 Accounts Payable DIANE DAMIAN 75.00 Invoice Date Description Check Sort Code Amount
24298781 06/14/2024 Spay Neuter Deposit Refund 75.00
Check 12/19/2024 917160 Accounts Payable ROSELLER DEJESUS 192.00 Invoice Date Description Check Sort Code Amount
12025 12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00 Check 12/19/2024 917161 Accounts Payable DIBS SAFE & LOCK SERVICE 65.25 Invoico Date Description Check Sort Code Amount
1277340 12/11/2024 DUPLICATE KEY 65.25
Check 12/19/2024 917162 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 1.587.74 Invoice Date Description Check Sort Code Amount
3067 12/1712024 FY 24/25 Budget Book 1,587.74
Check 12/19/2024 917163 Accounts Payable DOCU TRUST 652.84 Invoice Description Check Sort Code Amount
54690 12/01/2024 FILE STORAGE 12/01/2024-12/31/2024 555.02 54696 12/01/2024 December 2024 Storage 97.82
Check 12/19/2024 917164 Accounts Payable INVIRONMENTAL PROJECT SERVICES 32,569.03
User: Jesus Acevedo Pages: 4 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Payee Name EFT Bank/Account Transaction Type Amount
Invoice Date Description Check Sort Code
Amount
9083 12/04/2024 CONCRETE REPAIRS 1994 W CLEMSON STREET 7,032.61 12/05/2024 CONCRETE REPAIRS 1543 VORGAN ROAD 6,232.22
9085 12/05/2024 CONCRETE REPAIRS 6096 MACLAY STREET
7.074.01
9086 12/09/2024 CONCRETE REPAIRS 575 N MULBERRY STREET
6,109.56
9087 12/06/2024 CONCRETE REPAIRS 1594 N FUUERTON DRIVE
6,120.63
Check 12/19/2024 917165 Accounts Payable PAULA RAE ESPINOZA 192.00 Invoice Date Description Check Sort Code Amount
12025 12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00 Check 12/19/2024 917166 Accounts Payable EVELYN ESTRADA 2,150.09 Invoice Date Description Check Sort Code
12122024 Amount
12/12/2024 2024 NAGDCA CONFERENCE REIMBURSEMENT 2,150.09 Check 12/19/2024 917167 Accounts Payable EVERON LLC 2,385.96 invoice Date Description Check Sort Code Amount
157110752 11/14/2024 Library Equipment Maintenance 2,324.02 157181941 11/21/2024 Library Account 6636385 (11/4 - 12/31) 61.94 12/19/2024 917168 Accounts Payable EWING IRRIGATION PRODUCTS INC 370.08 Invoice Date Description Check Sort Code Amount
24172261 11/18/2024 3 PVC COUPLING SS 10.22
24249545 11/25/2024 32 IN CINCH TREE TIE 190.00
24280805 11/27/2024 14/1 AWG-UF WIRE RED 500FT 88.00
24281604 11/2712024 JUMBO GREEN VALVE BOXLID BLT
81.86 Check 12/19/2024 917169 Accounts Payable FAIRVIEW FORD SALES INC 335.924.45 Invoice Date Description Check Sort Code Amount
139076 11/15/2024 342BUMPER ASY #0507 116.31
141202 B28GLASS ASY F2209 173.28
140474 SPOLINK AS 22510+ 130.39
140069 36.93
B17SHIELD F2227 21.77
142015 11/2712024 B20VALVE-EXH F2006 110.89
138948 11/15/2024 SPOARM ASY-R F2003 380.71
User: Jesus Acevedo Pages: 5 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
136801 11/06/2024 354MOULDING 410MCULDING F2208 139.01
142257 11/29/2024 SPOHOSE HEAT F2006 132.78
141790 11/25/2024 BB16PUMP ASY DOSE/L-VALV SSBOLT DOGASKET D&ARM-TIMIN 477.25 D9GUIDE D8
138688 11/14/2024 9800SHOCK ABSOR D1SPAD-ANTI SANUT SNUT AND WAS F2003 111.91 136073 11/04/2024 A2FEXTENSION 404ECOVER #507 1,278.74
11/18/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250127 11/14/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250138 11/14/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55.469.08 250140 11/18/2024 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08 250136 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08
250135 2025 FORD POLICE INTERCEPTOR UTILITY 55,469.08
Check 12/19/2024 917170 Accounts Payable FASTSIGNS 87.00 Invoice Date Description Check Sort Code Amount
24835 12/03/2024 SUBLIMITED AWARD PLAQUE 87.00
Check 12/19/2024 917171 Accounts Payable FEDEX 10.60
Invoice Date Description Check Sort Code Amount
871007484 12/13/2024 11/27 FED EX SERVICES 10.60
Check 12/19/2024 917172 Accounts Payable JOSEPH FERNANDEZ 1,700.00 Invoice Date Description Check Sort Code Amount
536795 12/16/2024 12109- 12/16/2024 Professional Video Production of Copyright 1,700.00 Check 12/19/2024 917173 Accounts Payable FLEETPRIDE INC 65.20 Invoice Date Description Check Sort Code Amount
121293229 11/07/2024 SPEEDO CABLE #1941 65.20
Check 12/19/2024 917174 Accounts Payable FUN EXPRESS LLC 272.21 Invoice Date Description Check Sort Code Amount
73527115301 12/13/2024 DECOR ITEMS FOR HOLIDAY & NEW YEARS FOR SENIOR SERVICES 272.21 Check 12/19/2024 917175 Accounts Payable GALLS LLC 4.129.85 Invoice Date Description Check Sort Code Amount
29871733 12/09/2024 PD UNIFORMS GM 94.95
29871783 12/09/2024 PO UNIFORMS CP 101.56
User: Jesus Acevedo Pages: 6 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 29871788 12/09/2024 PD UNIFORMS DS 148.03
29871789 12/09/2024 PD UNIFORMS LO 232.98
29871790 12/09/2024 PD UNIFORMS LG
211.10
29814011 12/03/2024 PD UNIFORMS AOLP 19.58
29826473 12/04/2024 PD UNIFORMS DS 63.08
29826474 12/04/2024 PD UNIFORMS LBG 126.15
29826475 12/04/2024 PD UNIFORMS NE 63.08
29839653 12/05/2024 PD UNIFORMS JE 40.66
29839661 12/05/2024 PD UNIFORMS LO 63.08
29853017 12/06/2024 PD UNIFORMS GM 20.44
29853110 12/06/2024 PD UNIFORMS AQ 226.46
29854962 12/06/2024 5 AVON C50 MASKS 2,718.70
Check 12/19/2024 917176 Accounts Payable HANSON BRIDGETT LLP 30,892.90 Invoice Date Description Check Sort Code Amount
1370114 0212712024 LEGALS SERVICES THROUGH JANUARY 31 2024 14,176.50 1372007 03/19/2024 LEGALS SERVICES THROUGH February 31 2024 16.716.40 Check 12/19/2024 917177 Accounts Payable HECTOR CORNEJO 132.00 Date Description Check Sort Code Amount
975710 09/11/2024 FY 25 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 132.00 Check 12/19/2024 917178 Accounts Payable HIGHLAND HAND CARWASH 348.15 Invoice Date Description Check Sort Code Amount
961468 10/23/2024 FY 24 REFUND FOR UNUSED QUARTERS OF BUSINESS LICENSE 348.15 Check 12/19/2024 917179 Accounts Payable HOME DEPOT CREDIT SERVICES 4,301.21 Invoice Date Description Check Sort Code Amount
9515173 12/03/2024 Miracle on Street Carpet Rope 424.53 9545192 12/03/2024 Miracle on Street Garland and Lights 922.42 8532271 12/04/2024 Miracle on Street Swifter for Rink 292.20 8532282 12/04/2024 Miracle on Street Carpet 253.00
7621927 12/05/2024 Miracle on Street Duct Tape Lumber Drilling 236.42 7621983 12/05/2024 Miracle on Street Protection Cord Outets 523.69 7515557 12/05/2024 Miracle on Street Lumens 43.24
9485117 12/03/2024 Miracle on Street Gift Box Ornaments 815.23 User: Jesus Acevedo Pages: 7 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
2020475 12/10/2024
SENTERICES - HOLIDAY DECORATIONS FOR BOTH SENIOR 331.01 343076 12/12/2024 STNDRD PLEATEDFLTR FOR RIDGID 264.95
3372658 12/09/2024 GG HIGH PERFORMANCE GLOVE
104.30
12258 12/12/2024 ITEMS FOR SENIOR SERVICES 90.22
Check 12/19/2024 91718C Accounts Payable HORIZON LIGHTING INC 12,000.00 Invoice Date Description Check Sort Code
Amount
372008 12/05/2024 ELECTRICAL REPAIRS 4TH ST PARKING STRUCTURE 12,000.00 Check 12/19/2024 917181 Accounts Payable LE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
243814 12/01/2024 THEATRE SQUARE FIRE ALARM MONITORING DEC 2024 45.00 Check 12/19/2024 917182 Accounts Payable ASCENSION CABRERA IBARRA 2,837.04 Invoice Date Description Check Sort Code Amount
111924 11/19/2024 SETTLEMENT PAYMENT, CLAIM#GHC0075902, DOL. 8/26/2024 2,837.04 Check 12/19/2024 917183 Accounts Payable YVONNE MACIAS IBOROGU 112.00 Invoice Date Description Check Sort Code Amount
23293130 C6/22/2023 Rabies and spay netter refund 112.00 Check 12/19/2024 917184 Accounts Payable INFOSEND INC 7,700.99 Invoice Date Description Check Sort Code Amount
271964 09/30/2024 3,776.17
SEPTEMBERENT FOR MALING SERVICE FOR MONTH OF
266473 07/13/2024 FY 25 PAYMENT FOR MAILING SERVICE FOR MONTH OF JULY 2,359.12 269778 08/30/2024 FY25 PAYMENT FOR MAILING SERICE FOR MONTH OF AUGUST 1,565.70 Check 12/19/2024 917185 Accounts Payable INGRAM LIBRARY SERVICES 2,497.47 Invoice Date Description Check Sort Code Amount
85199206 12/06/2024 Library Books 25.19
85199207 12/06/2024 Library Books 26.09
85239085 12/09/2024 Library Books 32.01
85233436 12/09/2024 Library Books 16.49
85233437 12/09/2024 Library Books 57.52
85233438 12/09/2024 Library Books 25.37
User: Jesus Acevedo Pages: 8 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Date Number Source Payeo Name EFT Bank/Account Amount
85233439 12/09/2024 Library Books 39.43
85233440 12/09/2024 Library Books 19.65
85233441 12/09/2024 Library Books 23.81
85233442 12/09/2024 Library Books 236.02
85310833 12/12/2024 Library Books 19.56
85340834 12/12/2024 Library Books 47.27
85340835 12/12/2024 Library Books 39.88
85340836 12/12/2024 Library Books 23.75
85340837 12/12/2024 Library Books 44.37
85340838 12/12/2024 Library Books 20.02
85340839 12/12/2024 Library Books 17.03
85310840 12/12/2024 Library Books 21.87
85335526 12/12/2024 Library Books 62.32
85479842 12/18/2024 Library Books 26.63
85479843 12/18/2024 Library Books 34.07
85412001 12/16/2024 Library Books 15.83
85412002 12/16/2024 Library Books 28.87
85412003 12/16/2024 Library Books 1,594.42
Check 12/19/2024 917186 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
467 12/14/2024 B POLYGRAPH EXAMINATIONS 1,400.00
Check 12/19/2024 917187 Accounts Payable AND TARGE GROUP 2,869.58 Invoice Date Description Check Sort Code Amount
17096 10/09/2024 TACITRACK32 UNLIMITED TRACKING 2,869.58 Check 12/19/2024 917188 Accounts Payable JOHNSON CONTROLS FIRE 33,677.77
PROTECTION LP
Invoice Date Description Check Sort Code Amount
41758591 08/28/2024 08/28/24 - FIRE ALARM MONITORING 33,677.17 Check 12/19/2024 917189 Accounts Payable TRACY KULBIN 75.00 Invoice Date Description Check Sort Code Amount
24298197 05/02/2024 Spay Neuter Deposit Refund 75.00
User: Jesus Acevedo Pages: 9 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Check 12/19/2024 917190 Accounts Payable BARBARA JEAN LINDSETH 192.00 Invoice Description Check Sort Code Amount
12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00
Check 12/19/2024 917191 Accounts Payable MERIT OIL COMPANY 35,898.29 Invoice Date Description Check Sort Code Amount
874403 11/19/2024 DIESEL FUEL 6,658.49
12/02/2024 UNLEADED FUEL 28,479.57
87254 12/06/2024 FUEL CREDIT CARDS 191.24
86685 11/22/2024 FUEL CREDIT CARDS 372.24
86937 11/30/2024 FUEL CREDIT CARDS 196.75
Check 12/19/2024 917192 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Description Check Sort Code Amount
12122024 12/12/2024 ADPP PAYMENT - 01/1/224-01/31/2024 4,791.75 Check 12/19/2024 917193 Accounts Payable ROBERT MOORE 1,244.71 Invoice Date Description Check Sort Code Amount
12172024 12/17/2024 EVIDENCE REPORT 1,244.71
Check 12/19/2024 917194 Accounts Payable NAMASTE SITYA INC 35,838.00 Invoice Date Description Check Sort Code Amount
112024 12/02/2024 Emergency Shelter Services - Rodeway Inn November 35,838.00 Check 12/19/2024 917195 Accounts Payable NCE 39,256.75
Invoice Description Check Sort Code Amount
11/27124 - PAVEMENT MGMT PROGRAM & ASSET INVENTORY 39,256.75 917196 Accounts Payable GERARDO OROZCO 4,942.88
Description Check Sort Code Amount
ADPP PAYMENT - 01/1/224-01/31/2024 4,942.88
917197 Accounts Payable MAGGIE PACHECO 192.00
Description Check Sort Code Amount
SA ANNUITANT HEALTH JANUARY 2025 192.00
917198 Accounts Payable RONALD PASSO 2,736.74
User: Jesus Acevedo Pages: 10 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Descripton Check Sort Code Amount
-
12122024 12/12/2024 2024 NAGDCA CONFERENCE REIMBURSEMENT 2,736.74 Check 12/19/2024 917199 Accounts Payable PIONEER SUPPORT SERVICES INC 315.23 Invoice Date Description Check Sort Code Amount
28745 12/02/2024 TRANSCRIPTION SERVICES 315.23
Check 12/19/2024 917200 Accounts Payable PLANETBIDS INC 25,251.65 Invoice Description Check Sort Code Amount
1023700 10/09/2024 PB SYSTEM VENDOR & BID MANAGEMENT 25.251.65 Check 1219/2024 917201 Accounts Payable PRINT PROS 657.94 Invoice Date Description Check Sort Code Amount
18896 12/16/2024 2021 CRISTMAS CARDS 657.94
Check 12/19/2024 917202 Acounts Payable PRUDENTIAL OVERALL SUPPLY 621.57 Invoice Date Description Check Sort Code Amount
23739236 12/12/2024 UNIFORM RENTAL LIGHTING 53.10
23739237 12/12/2024 UNIFORM RENTAL STORM DRAINS 17.77
23739239 12/12/2024 UNIFORM RENTAL GRAFFITI 38.40
23739240 12/12/2024 UNIFORM RENTAL FORESTRY 81.07
23739241 12/12/2024 UNIFORM RENTAL STREETS 168.24
23739242 12/12/2024 UNIFORM RENTAL PARKS 49.16
23739245 12/12/2024 12/12 WEEKLY TOWEL SERVICE 213.83
Check 12/19/2024 917203 Accouns Payable MARIA RAMIREZ 75.00 Invoice Date Description Check Sort Code Amount
24298052 04/24/2024 Spay Neuter Deposit Refund 75.00
Check 12/19/2024 917204 Accounts Payable RECRYSTALLIZE COM LLC 365.00 Invoice Description Check Sort Code Amount
6302663025 ReCrystallize Server License 1/16/2025 - 1/16/2026 365.00 Check 12/19/2024 917205 Accounts Payable ALEXANDRA REDMAN 2,397.25 Invoice Date Description Check Sort Code Amount
12122024 12/12/2024 2024 NASDCA CONFERENCE REIMBURSEMENT 2.397.25 User. Jesus Acevedo Pages: 11 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
туре Date Number Source Payee Name EFT Bank/Account Amount Check 12/19/2024 917206 Accounts Payable RICH DEVELOPMENT ENTERPRISES 23,364.10 Invoice Date Description Check Sort Code Amount
12092024 12/09/2024 REFUND OF SPECIAL DEPOSIT ARDEN GUTHRIE PROJECT 23,364.10 Check 12/19/2024 917207 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 184.00 Invoices Date Description Check Sort Code Amount
1/25 RIVERSIDE 12/12/2024 POST SUPERVISORY COURSE 184.00 Check 12/19/2024 917208 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 143.00 Invoice Date Description Check Sort Code Amount
22425 RIVERSIDE 12/10/2024 PC832 143.00
Check 12/19/2024 917209 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 320.00 Invoice Date Description Check Sort Code Amount
2242025 RIVERSID 12/10/2024 CHILD ABUSE/SEXUAL ASSAULT 320.00 Check 12/19/2024 917210 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 661.00 Invoice Date Description Check Sort Code Amount
20325 RIVERSIDE 12/10/2024 FIREARMS INSTRUCTOR 661.00
Check 12/19/2024 917211 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 207.69 Check 12/19/2024 917212 Accounts Payable SAN BERNARDINO PAINT 9,664.01 Invoice Date Description Check Sort Code Amount
73987 12/02/2024 SEMI-GLOSS PAINT PLUS PRIMER FOR FLEET BLDG 59.14 73926 11/14/2024 GL WONDER PRO EGGSHELL 6* SHOT HANDLE FRAME 312.93 73973 RESPIRATOR JERRY LEWIS BLDG 12.72
73338 07202024 SPEEDPRO INTER/EXTER FLAT
99.32 73869 11/01/2024 GLOSS BLACK SPRAY ENAMEL 137.03
73971 11/25/2024 TRAFFIC H BLUE SEMI GLOSS 173.95
74014 12/09/2024 12X15 DROPOTH12-1402 1,446.79
73988 12/02/2024 GLIDDEN WONDER PRO FLAT 1.684.97
74011 12/06/2024 SPEEDPRO INTER/EXTER FLAT 261.76
12/10/2024 9 PRO STAR FRAME DELUXE HD 4,101.94
User: Jesus Acevedo Pages: 12 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Date Number Source Transaction
Type Payee Name EFT BanW/Account Amount
74030 12/11/2024 6" SHORT HANDLE FRAME 332.23
74035 12/12/2024 SPEEDPRO INTERVEXTER FLAT 1,041.23
Check 12/19/2024 917213 Accounts Payable SAN BERNARDINO POLICE DISPATCH 420.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 420,00 Check 12/19/2024 917214 Accounts Payable SBX SERVICES ING 509.84 Invoice Date Descripton Check Sort Code Amount
10/05/2024 SEPTEMBER CAR WASH SERVICES 153.94
10/05/2024 SEPTEMBER NEW INVOICE 90.00
11/05/2024 OCTOBER CAR WASH SERVICES 265.90
Check 12/19/2024 917215 Accounts Payable SCG SPICER CONSULTING GROUP LLC 1,875.00 Invoice Date Description Check Sort Code Amount
07/01/2024 ADMIN - 2024 JUNE FACILITIES 1,875.00
Check 12/19/2024 917216 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
122024 12/16/2024 DECEMBER 24 LANDSCAPING SERVICES 2,650.00 Check 12/19/2024 917217 Accounts Payable SICURO DATA ANALYTICS 26,850.00 Date Description Check Sort Code Amount
12/12/2024 NOVEMBER 24 DATA ANALYTICS 26,850.00
Check 12/19/2024 917218 Accounts Payable SOUTHERN CALIFORNIA EDISON 88,023.63 Invoice Date Description Check Sort Code Amount
6673 10/07/2024 UTILITIES 88,023.63
Check 12/19/2024 917219 Accounts Payable STAPLES BUSINESS ADVANTAGE 11,712.86 Invoice Date Description Check Sort Code Amount
7001621001 08/01/2024 FY 25 PAYMENT FOR BUS REG OFFICE SUPPLIES 97.20 7002060212 09/01/2024 FY 25 PAYMENT FOR BUS REG OFFICE SUPPLIES 914.83 7003225304 12/01/2024 KCUPS, FORKS, SPOONS, FLDERS HSING BOX, LTR DIVIDER, 559.70 7003225307 12/01/2024 RECREATES FOR NOVEMBER ORDERS FOR PARKS & 1,716.54 User: Jesus Acevedo Pages: 13 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7003225308 12/01/2024 PD OFFICE SUPPLIES 7,833.49
7002841212 11/01/2024 FY 25 PAYMENT FOR BUS REG OFFICE SUPPLIES 214.91 7003225302 12/01/2024 FY 25 PAYMENT FOR BUS REG OFFICE SUPPLIES 376.19 Check 12/19/2024 917220 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 1,390.65
Invoice Date Description Check Sort Code Amount
RPL 182 12/13/2024 CITY-WIDE TECH REPLACEMENT - INTERNAL SSD 606.39 RPH576 12/12/2024 CITY-WIDE TECH REPLACEMENT - HDMI CABLES 219.89 RPN906 12/16/2024 CITY-WIDE TECH REPLACEMENT - INTERNAL SSD 321.19 RPN902 12/16/2024 CITY-WIDE TECH REPLACEMENT - USB PORTS 243.18 Check 12/19/2024 917221 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52332039 10/31/2024 Routine OMM 18,180.00
Check 12/19/2024 917222 Accounts Payable THE BANK OF NEW YORK MELLON 2,812.93 Invoice Date Description Check Sort Code
Amount
2522669093 10/18/2024 BANKING SERVICES JULY - SEPTEMBER 30, 2024 2,812.93 Check 12/19/2024 917223 Accounts Payable TILDEN COIL CONSTRUCTORS INC 663.588.11 Invoice Date Description Check Sort Code Amount
2200519 10/16/2024 9/30/24 - CALIFORNA THEATRE IMPROVEMENT PROJECT 92,983.80 2200519RET 10/16/2024 9/30/24 - CALIFORNA THEATRE IMPROVEMENT PROJECT (4,649.19) 2200518 09/13/2024 8/31/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 97,430.00 2200518RET 09/13/2024 8/31/24 - CALIFORNA THEATRE IMPROVEMENT PROJECT (4,871.50) 2200520 11/14/2024 10/31/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 508,100.00 2200520RET 11/14/2024 10/31/24 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (25,405.00) Check 12/19/2024 917224 Accounts Payable TLC ANIMAL REMOVAL SERVICES 8,100.00 Invoice Date Description Check Sort Code Amount
2840 11/04/2024 Animal Removal Services Oct 2024 8,100.00 Check 12/19/2024 917225 Accounts Payable TRANSTECH ENGINEERS INC 1,480.25 Invoice Description Check Sort Code Amount
20246064 10/31/2024 10/31/24-TIA FOR NW MACY ST & FOOTHILL BLVD RESIDENTIAL 1,480.25
PROJECT
Check 12/19/2024 917226 Accounts Payable TRUESCREEN INC 70.50 User: Jesus Acevedo Pages: 14 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Dato Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1710045 11/30/2024 SCP - BACKGROUND CHECKS FOR VOLUNTEERS 70.50 Check 12/19/2024 917227 Accounts Payable TURF STAR INC 650.10 Invoice Date Description Check Sort Code Amount
55872 11/06/2024 SWITCH-PTO #0836 51.26
11/06/2024 CASTER WHEEL ASM #0836 414.96
11/20/2024 FITTING-TEE #0761 183.88
Check 12/19/2024 917228 Accounts Payable URBAN HABITAT 818,740.10 Invoice Date Description Check Sort Code Amount
10/31/2024 PE: 10/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 663,694.51 BRET 10/31/2024 PE: 10/31/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (33,184.73) 11/30/2024 PE: 11/30/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 198,137.18 gRET 11/30/2024 PE: 11/30/24 - NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS (9,906.86) Check 12/19/2024 917229 Accounts Payable V J MEMORIALS 260.00 Invoice Date Description Check Sort Code Anount
50657 12/16/2024 MARKERS TO REPLACE VANDALISED GRAVES 260.00 Check 12/19/2024 917230 Accounts Payable GARY VAN OSDEL 192.00 Invoice Date Description Check Sort Code Amount
12025 12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00 Check 12/19/2024 917231 Accounts Payable WATERLINE TECHNOLOGIES INC 4,787.46 Invoice Date Description Check Sort Code Amount
5715837 11/07/2024 PERRIS HILLS POOL CTR PCOL CHEMICALS 1.976.54 5717360 11/20/2024 DELMANN HEIGHTS POOL CHEMICALS 357.79 5717359 11/20/2024 HERNANDEZ CR POOL CHEMICALS 1,390.69 5717362 11/20/2024 PERRIS HILL SWIM CTR POCL CHEMICALS 961.35 5719338 12/05/2024 PERRIS HILL SWIM CR POCL CHEMICALS 101.09 Check 12/19/2024 917232 Accounts Payable WEST COAST LIGHTS & SIRENS INC 30,548.13 Invoice Date Description Check Sort Code Amount
26450 08/02/2024 OUTFITTING POLICE VEHICLES VIN REAO1187 28,767.73 26848 11/05/2024 OUTFITTING POLICE VEHICLES VIN PF204054 1,780.40 User: Jesus Acevedo Pages: 15 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Check 12/19/2024 917233 Accounts Payable WILLDAN ENGINEERING 120,411.96 Invoice Date Description Check Sort Code Amount
714313 11/22/2024 Planning Tech Services October 2024 10,375.00 233217 11/04/2024 Building and Safety Contract Services October 2024 96,047.50 233218 11/04/2024 Building and Safety Plan Check Services October 2024 13,989.46 Check 12/19/2024 917234 Accounts Payable JAMES WILL MOTT 192.00 Invoice Date Description Check Sort Code Amount
12025 12/16/2024 SA ANNUITANT HEALTH JANUARY 2025 192.00 Check 12/19/2024 917235 Accounts Payable AARON WINCHESTER 2,491.10 Invoice Date Description Check Sort Code Amount
12122024 12/12/2024 2024 NAGDCA CONFERENCE REIMBURSEMENT 2,491.10 Check 12/19/2024 917236 Accounts Payable WIRZ AND COMPANY PRINTING INC 373.56 Invoice Date Description Check Sort Code Amount
138819 12/02/2024 Code Enforcement NOV Forms 244.69
138779 11/27/2024 NAME PLATE - ABUNAJA, M. 20.12
138877 12/03/2024 BUSINESS CARDS - ANDREW T., COURTNEY D. DAVID PRIETO. 108.75
RECRUITE
Check 12/19/2024 917237 Accounts Payable WOMENS INSPIRATIONAL NETWORK 4,191.96 Invoice Description Check Sort Code Amount
112024 11/01/2024 GRANT PROGRAM NOV 24 4,191.96
Check 12/19/2024 917238 Accounts Payable Z&K CONSULTANTS INC 14,550.00 Invoice Date Description Check Sort Code Amount
10653 03/22/2024 3/1 - 3/22/2024 CAROUSEL MALL PROJECT MGMT & INSPECTION 14,550.00 SRVCS
Check 12/19/2024 917239 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 51.215.00
CONTROLLER
Invoice Date Description Check Sort Code
8082024 08/08/2024 JULY 2024 REVENUE DISTRIBUTION CO OF SB - County of San 17,701.00 Bernardino
9122024 09/1212024 AUGUST 2024 REVENUE DISTIBUTION CO OF SB - Courty of San 18,328.00 Bernardino
User: Jesus Acevedo Pages: 16 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
10092024 10/09/2024 SEPTEMBER 2024 REVENUE DISTRIBUTION CO OF SB - County of San 18,186.00 Bernardino
Check 12/19/2024 917240 Accounts Payable 860.00
Invoice Dale Description Check Sort Code Amount
20240237116 10/03/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240237117 10/03/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240237118 10/03/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240219935 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249936 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249937 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249938 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249939 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249940 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249941 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249942 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240249943 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240249944 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardina
20240249945 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240249946 10/18/2024 FY 2S COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240249947 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249948 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
User: Jesus Acevedo Pages: 17 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20240249949 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240249950 10/18/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254931 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254932 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240254933 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254934 10/2412024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254935 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254936 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240254937 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254938 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254939 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254940 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240254941 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254942 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254943 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254944 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254945 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240254916 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardina
20240254947 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bemardino
20240254948 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
User: Jesus Acevedo Pages: 18 of 20 12/19/20243:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Date Number Source Payee Name EFT Bank/Account Amount
20240254949 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254950 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254951 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254952 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254953 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
20240254954 10/24/2024 FY 25 COUNTY INVOICES FOR DOCUMENT RECORDING FEES CO OF SB - County of San 20.00 Bernardino
Check 12/19/2024 917241 Accounts Payable AFSCME DC 36 1,680.00 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 1,680.00 Check 12/19/2024 917242 Accounts Payable ARROWHEAD UNITED WAY 133.59 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 133.59 Check 12/19/2024 917243 Accounts Payable FRANCHISE TAX BOARD 2,254.91 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 2.254.91 Check 12/19/2024 917244 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 92.31 Check 12/19/2024 917245 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 Ppp - Payroll 1,125.00 Check 12/19/2024 917246 Accounts Payable SAN BERNARDINO MANAGEMENT 390.00
ASSOCIATION
Description Check Sort Code Amount
12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 390.00 12/19/2024 917247 Accounts Payable SAN BERNARDINO POLICE OFFICERS 32.015.01 User: Jesus Acevedo Pages: 19 of 20 12/19/2024 3:06:22 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 12/19/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroil Vendors 11/25-12/08/24 ppp - Payroll 32,015.01 Check 12/19/2024 917248 Accounts Payable SHERIFFS COURT SERVICES 285.76 Invoice Date Description Check Sort Code Amount
202426 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 285.76 Check 12/19/2024 917249 Accounts Payable TEAMSTERS LOCAL 1932 3,792.88 Invoice Date Description Check Sort Code Amount
20242630 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 3.792.88 Check 12/19/2024 917250 Accounts Payable TEAMSTERS LOCAL 1932 1,281.73 Invoice Date Description Check Sort Code Amount
20242620 12/18/2024 Payroll Vendors 11/25-12/08/24 PPP - Payroll 1,281.73 Check 12/19/2024 917251 Accounts Payable STATE OF CALIFORNIA 2,608.00 Invoice Date Description Check Sort Code Amount
780183 12/04/2024 NOVEMBER 2024 FINGERPRINT APPS Departmen fate of Calfonia 2,608.00 City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 120 S2.822,135.48 Checks: 120 $2.822,135.48
User: Jesus Acevedo Pages: 20 of 20 12/19/2024 3:06:22 PM