Mayor and City Council
February 21, 2024

MINDED IN 1049
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #34 January 11, 2024
Fund 001 - General $ 969,136.33
Fund 005 - General Plan Update $ 143,819.48
Fund 007 - Measure S 500.00
Fund 008 - American Rescue Plan Fund $ 21,000.00
Fund 108 - Asset forfeiture $ 1,020.00
Fund 116 - Emergency Solutions Grant 14.231 $ 1,973.15
Fund 117 - Home Improvement Part 14.239 12,188.75
Fund 119 - Community Developmnt Block Gra $ 134,713.58
Fund 120 - Neighborhood Stabil Prog (NSP1) 2,062.50
Fund 122 - Neighborhood Stabil Prog(NSP3) $ 2,512.50
Fund 123 - Federal grant programs $ 1,044,684.29
Fund 124 - Animal Control $ 22,282.36
Fund 126 - Gas Tax Fund $ 13,872.19
Fund 130 - State And Other Grant Programs $ 15,600.00
Fund 139 - CDBG-CV 3 $ 30,050.98
Fund 140 - PLHA Program $ 12,480.00
Fund 247 - Cultural Developmnt Construction 37,566.24
Fund 248 - Storm Drain Construction $ 43,849.00
Fund 254 - Assessment district 49,764.16
Fund 255 - Community Facilities Districts 1,255.81
Fund 264 - Regional Circulation System $ 1,672.00
Fund 527 - Integrated waste management $ 2,083.26
Fund 629 - Liability insurance fund 25,449.33
ex us
Fund 635 - Fleet services fund 114,620.93
Fund 678 - Workers compensation $ 297,571.23
Fund 679 - Information technology $ 208,560.12
Fund 772 - Special deposits fund $ 6,793.72
Fund 784 - Payroll Clearing Fund $ 34,203.54
3,251,285.45
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/11/2024 911081 Accounts Payable VECTORUSA 2,685.84 Invoice Date Description Check Sort Code Amount
99098 12/12/2023 Fortigate Support Renewal for PD Network 2,685.84 Check 01/11/2024 911082 Accounts Payable ADAMSON POLICE PRODUCTS 755.63 Invoice Date Description Check Sort Code Amount
406578 12/09/2023 First Defense Code Enforcement Gear November 2023 755.63 Check 01/11/2024 911083 Accounts Payable ADT COMMERCIAL LLC 340.69 Invoice Date Description Check Sort Code Amount
153288644 12/21/2023 Jan 1-31, 2024 TV Studio Facility Monthly Alarm Monitoring Ser 242.46 153288621 12/21/2023 1/1-1/31 ALARM MONITORING 32.83
153290612 12/21/2023 201 BLDG FIRE MONITORING JAN 2024 65.40 Check 01/11/2024 911084 Accounts Payable ADVANCE REFRIGERATION & ICE 7,207.31

SYSTEMS INC
Invoice Date Description Check Sort Code Amount
53909 11/23/2023 Nov 2023 Advance Refrigeration Evaporator Coil 7,207.31 Check 01/11/2024 911085 Accounts Payable ADVANCED PET CARE OF SAN 42,237.42

BERNARDINO
Invoice Date Description Check Sort Code Amount
88578 01/12/2023 Dec 2022 APC Shelter Visit 950.00
97007 11/02/2023 Oct 2023 APC Shelter Visit 97007 1,100.00 96976 10/31/2023 Oct 2023 APC Spay Neuter 96976 15,549.77 97034 11/02/2023 Oct 2023 APC Injured 97034 9,282.66
97851 12/05/2023 Nov 2023 APC Spay & Neuter 15,354.99
Check 01/11/2024 911086 Accounts Payable ALLIED REFRIGERATION INC 820.83 Invoice Date Description Check Sort Code Amount
609809 01/03/2024 NU-PLUS 14000 509.54
609888 01/04/2024 AC SUPPLIES 311.29
Check 01/11/2024 911087 Accounts Payable ALLPAID INC 64.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1114 12/20/2023 FY24 REFUND FOR BUSINESS LICENSE PYMT MADE IN ERROR 64.00 Check 01/11/2024 911088 Accounts Payable JESUS ALVAREZ 500.00 Invoice Date Description Check Sort Code Amount
121923 12/19/2023 TOOL REIMBURSEMENT JA 500.00
Check 01/11/2024 911089 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 44.00 Invoice Date Description Check Sort Code Amount
27845 09/12/2023 2 Supplemental Pages 44.00
Check 01/11/2024 911090 Accounts Payable ASCAP 2,328.92 Invoice Date Description Check Sort Code Amount
11202023 11/20/2023 JAN 2023 - NOV 2024 LICENSE FEE FOR CITY 2,328.92 Check 01/11/2024 911091 Accounts Payable AMTECH ELEVATOR SERVICES 1,902.77 Invoice Date Description Check Sort Code Amount
151401422290 12/11/2023 201 BLDG ELEVATOR MAINT SERVICE JAN 2023 399.15 151401422649 12/11/2023 CITY HALL ELEVATOR MAINT SERVICE JAN 2023 1,503.62 Check 01/11/2024 911092 Accounts Payable ANGEL HEART BIO TRAUMA LLC 3,767.40 Invoice Date Description Check Sort Code Amount
12230091 12/19/2023 12/19 CRIME SCENE CLEAN UP 5TH ST 753.48 12230092 12/27/2023 12/27 CRIME SCENE CLEAN UP CRESTVIEW 753.48 12230093 12/27/2023 12/27 CRIME SCENE CLEANUP D ST 753.48 1230094 01/04/2024 1A CRIME SCENE CLEAN UP TREA 753.48
1230095 01/04/2024 753.48
Check 01/11/2024 911093 Accounts Payable ANIMAL EMERGENCY CLINIC 496.00 Invoice Date Description Check Sort Code Amount
1123 11/30/2023 Nov 2023 AEC Emergency Services 496.00
Check 01/11/2024 911094 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 3,621.32 Invoice Date Description Check Sort Code Amount
21519 01/08/2024 INTR 17N5423 UPGRADE TS HARDWARE @224 SIGNALIZED 3,621.32 Check 01/11/2024 911095 Accounts Payable KAYLEE ANSTINE 432.30 User: Jesus Acevedo Pages: 2 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
11/23 RIVERSIDE 01/04/2024 DISPATCHER - BASIC MILEAGE REIMBURSEMENT 432.30 Check 01/11/2024 911096 Accounts Payable MARK ARANDA 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 VOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911097 Accounts Payable ARMS UNLIMITED INC 220.00 Invoice Date Description Check Sort Code Amount
25108A 12/07/2023 SWAT SUPPLIES 220.00
Check 01/11/2024 911098 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
81011 12/31/2023 DECEMBER 23 FOUNTAIN MAINTENANCE 150.00 Check 01/11/2024 911099 Accounts Payable ASSET MONITORING SOLUTION INC 204.00 Invoice Date Description Check Sort Code Amount
66196 01/01/2024 12 FLEETMANAGER HOSTING FEE 204.00
Check 01/11/2024 911100 Accounts Payable AUTO UPHOLSTERY INC 662.37 Invoice Date Description Check Sort Code Amount
315 01/03/2024 BENCH SEAT REPAIR SPRINGS UNIT# 50 662.37 Check 01/11/2024 911101 Accounts Payable AVANT GARDE IN 825.00 Invoice Date Description Check Sort Code Amount
9137 01/04/2024 NOVEMBER 2023 - PAVEMENT REHAB LABOR COMPLIANCE 825.00 Check 01/11/2024 911102 Accounts Payable B&S GRAPHICS INC 399.98 Invoice Date Description Check Sort Code Amount
2388 01/04/2024 OUT OF SERVICE MAGNETS 399.98
Check 01/11/2024 911103 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 99,303.67 Invoice Date Description Check Sort Code Amount
12/12/2023 INTERECTONARDWARE UPGRADES @ 224 SIGNALIZED 104,530.18 13RET 12/12/2023 11/1 - 11/30/23 HARDWARE UPGRADES @ 224 SIGNALIZED (5,226.51) User: Jesus Acevedo Pages: 3 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount

INTERSECTIONS
Check 01/11/2024 911104 Accounts Payable BEST BEST & KRIEGER LLP 1,383.26 Invoice Date Description Check Sort Code Amount
981861 12/03/2023 BB&K - NPDES & STORM WATER MATTERS 263.96 981001 11/22/2023 BB&K - TELECOMMUNICATIONS 373.10
981002 11/22/2023 BB&K - RATES & CHARGES 746.20
Check 01/11/2024 911105 Accounts Payable BIO TOX LABORATORIES INC 2,400.00 Invoice Date Description Check Sort Code Amount
45213 12/19/2023 10/30-12/11 TOXICOLOGY SERVICES 2,400.00 Check 01/11/2024 911106 Accounts Payable BOOT BARN HOLDINGS 2,135.39 Invoice Date Description Check Sort Code Amount
326011 12/22/2023 12-22-23 SAFETY BOOTS 2,135.39
Check 01/11/2024 911107 Accounts Payable BRETT KEIL 144.10 Invoice Date Description Check Sort Code Amount
4/23 RIVERSIDE 01/04/2024 TAC RIFLE INSTRUCTOR MILEAGE REIMBURSEMENT 144.10 Check 01/11/2024 911108 Accounts Payable BRINKS INC 1,198.21 Invoice Date Description Check Sort Code Amount
6165502 11/30/2023 11/01/2023-11/30/2023 Armored Car Services 606.43 6240499 12/31/2023 12/01/2023-12/31/2023 Armored Car Services 591.78 Check 01/11/2024 911109 Accounts Payable BS SPORTS LLO 12.021.35 Invoice Date Description Check Sort Code Amount
922944432 09/19/2023 INDOOR VOLLEYBALL SYSTEM AT HERNANDEZ GYM 11,982.21 922748676 09/06/2023 TWINE FOR ADULT SPORTS FIELD MARKING 39.14 Check 01/11/2024 911110 Accounts Payable GENOVA BULLARD 354.45 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends 354.45
Check 01/11/2024 911111 Accounts Payable BURRTEC WASTE INDUSTRIES INC 521.23 Invoice Date Description Check Sort Code Amount
4320200305 12/31/2023 ARMY NATIONAL REFUSE 365.35
User: Jesus Acevedo Pages: 4 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/202
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4320199989 12/31/2023 CA THEATRE REFUSE 155.88
Check 01/11/2024 911112 Accounts Payable CAL INTERPRETING & TRANSLATION 720.00 Invoice Date Description Check Sort Code Amount
66547 11/08/2023 Interpretation DERC 11/8/23 150.00
66548 11/14/2023 Interpretation Planning Commission 11/14/23 570.00 Check 01/11/2024 911113 Accounts Payable MAYRA CALDERON ALDACO 434.50 Invoice Date Description Check Sort Code Amount
1/24 DC 10/17/2023 PER DIEM ADVANCE MONEY - Accounting Academy 434.50 Check 01/11/2024 911114 Accounts Payable CALIFORNIA ANIMAL WELFARE 415.00

ASSOCIATION
Invoice Date Description Check Sort Code Amount
300001590 11/17/2023 Nov 2023 Organization Small Staff CalAnimals 250.00 200004616 11/15/2023 Nov 2023 Coyote Response - Andrew Fisher 25.00 200004458 09/19/2023 Sep 2023 Shelter behavior JG and LW 140.00 Check 01/11/2024 911115 Accounts Payable CALIFORNIA MUNICIPAL REVENUE & 150.00

TAX ASSOC
Invoice Date Description Check Sort Code Amount
3400 12/01/2023 FY24 PYMT FOR CMRTA MEMBERSHIP RENEWAL JAN 1-DEC 31, 150.00 2024
Check 01/11/2024 911116 Accounts Payable CALIFORNIA STATE UNIVERSITY 531.52 Invoice Date Description Check Sort Code Amount
24008 08/16/2023 Federal Work Study May 2023 333.07
24105 09/27/2023 Federal Work Study June 2023 198.45
Check 01/11/2024 911117 Accounts Payable PATRICIA CARDOZA 434.50 Invoice Date Description Check Sort Code Amount
1/24 DC 10/17/2023 PER DIEM ADVANCE MONEY - Accounting Academy 434.50 Check 01/11/2024 911118 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 3,040.50 Invoice Date Description Check Sort Code Amount
-
45141 11/15/2023 CR&D - ANDREWS 180.00
45156 11/15/2023 CR&D - MARTINEZ - FLORES 2,610.00
User: Jesus Acevedo Pages: 5 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
45137 11/15/2023 CR&D - MOORE 250.50
Check 01/11/2024 911119 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 9,126.00 Invoice Date Description Check Sort Code Amount
399540 12/21/2023 UPGRADE TO CRIMEVIEW MAPPING 9,126.00 Check 01/11/2024 911120 Accounts Payable CHEM PAK 264.26 Invoice Date Description Check Sort Code Amount
122661 12/05/2023 12-5-23 ODOR ELIMINATOR HEAVY DUTY WATER 264.26 Check 01/11/2024 911121 Accounts Payable CITY OF SAN BERNARDINO WATER 121,649.96 Invoice Date Description Check Sort Code Amount
6347 12/21/2023 WATER CHARGES 40,484.89
6348 12/08/2023 WATER CHARGES 29,351.61
6350 01/04/2024 WATER CHARGES 51,813.46
Check 01/11/2024 911122 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 180.00 Invoice Date Description Check Sort Code Amount
40540 10/31/2023 INSPECTION PERMIT - SR. NUTRITION 180.00 Check 01/11/2024 911123 Accounts Payable CIVICPLUS LLC 5,100.00 Invoice Date Description Check Sort Code Amount
277190 09/28/2023 MONSIDO ANNUAL SUBSCRIPTION FY 23-24 5,100.00 Check 01/11/2024 911124 Accounts Payable COLLINS + COLLINS LLP 23,591.90 Invoice Date Description Check Sort Code Amount
4362062 08/31/2023 C+C- WATSON 8,743.40
4363139 09/30/2023 C+C- WATSON 11,678.50
4363140 09/30/2023 C+C- RODGERS 3,170.00
Check 01/11/2024 911125 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
414965 12/12/2023 WEBPLM MONTHLY PETROLEADERWEBACCESS DEC 2023 40.00 415720 12/13/2023 SECURE IP MONTHLY FEE ECHOSAT JAN 2023 50.00 Check 01/11/2024 911126 Accounts Payable COMPASS PEST MANAGEMENT INC 1,180.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 6 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 249687 10/06/2023 Oct 05 2023 Compass Monthly Pest Control 74.00 252112 11/06/2023 Dec 2023 Compass Monthly Pest Control - 74.00 256009 12/26/2023 12/26 PEST CONTROL SERVICES 112.00
256654 01/05/2024 COMMERCIAL MONTHLY PEST CONTROL JAN 2024 920.00 Check 01/11/2024 911127 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 43,105.00 Invoice Date Description Check Sort Code Amount
3968 11/03/2023 LASERFICHE SYSTEM UPGRADE TO AVANTE 43,105.00 Check 01/11/2024 911128 Accounts Payable COMPUTERIZED EMBROIDERY 39.15

COMPANY INC
Invoice Date Description Check Sort Code Amount
53856 12/15/2023 EMBROIDERY ON DEPT/STAFF JACKETS 39.15 Check 01/11/2024 911129 Accounts Payable CORODATA MEDIA STORAGE INC 512.15 Invoice Date Description Check Sort Code Amount
1307566 12/31/2023 Backup tape storage 12/1 to 12/31/2023 512.15 Check 01/11/2024 911130 Accounts Payable COSTCO WHOLESALE 519.15 InvoicE Date Description Check Sort Code Amount
4781243838 12/27/2023 Miracle Storage Containers 519.15 Check 01/11/2024 911131 Accounts Payable COUNTY OF SAN BERNARDINO 38.75 Invoice Date Description Check Sort Code Amount
41868475 10/03/2023 Oct 2023 County of San Bernardino Penalty 38.75 Check 01/11/2024 911132 Accounts Payable CSI FORENSIC SUPPLY 457.36 invoice Date Description Check Sort Code Amount
10 12/17/2023 STERILE COTTON SWABS 457.36
Check 01/11/2024 911133 Accounts Payable CTC TECHNOLOGY & ENERGY 12,957.55 Invoice Date Description Check Sort Code Amount
24140109 12/02/2023 MRC for July - September 2023 12,957.55 Check 01/11/2024 911134 Accounts Payable CULLIGAN OF ONTARIO 115.44 Invoice Date Description Check Sort Code Amount
800033 12/31/2023 FLEET WATER MONTHLY CHARGE JAN 2024 115.44 User: Jesus Acevedo Pages: 7 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911135 Accounts Payable DANIELS TIRE SERVICE 2,972.53 Invoice Date Description Check Sort Code Amount
230183528 12/12/2023 NEW TIRES STOCK 2,972.53
Check 01/11/2024 911136 Accounts Payable JENNIFER DAVILA 56.33 Invoice Date Description Check Sort Code Amount
4/23 RIVERSIDE 01/04/2024 PIO TRNG MILEAGE REIMBURSEMENT 56.33 Check 01/11/2024 911137 Accounts Payable DEX IMAGING LLC 28,155.62 Invoice Date Description Check Sort Code Amount
10363229 11/15/2023 8/1/2023-8/31/2023 COPIER CHARGES 639.45 10363556 11/15/2023 9/1/2023-9/30/2023 COPIER CHARGES 8,857.60 10363963 11/15/2023 10/1/2023-10/31/2023 COPIER CHARGES 9,410.13 10363984 11/15/2023 11/1/2023-11/30/2023 COPIER CHARGES 9,248.44 Check 01/11/2024 911138 Accounts Payable DIBS SAFE & LOCK SERVICE 693.35 Invoice Date Description Check Sort Code Amount
1269288 12/11/2023 DUPLICATE KEYS 84.29
1269351 12/14/2023 KEY COPIES FOR OUTDOOR FACILITIES 17.94 1269461 12/19/2022 DOGGING KEY ADAMS RITE 40.46
1269363 12/14/2023 STRAIGHT HASP LOCK 8.29
1269467 12/19/2023 DUPLICATE KEY 6.04
1269475 12/19/2023 American PDLK Duplicate Keys. 62.76
1269493 12/20/2023 SCHLAGE SINGLE DEADBOLT 258.83
1269501 12/20/2023 DUP KEY REG STAMP KEYS 3/16 SHACKLE PADLOCK 15.42 1269520 12/20/2023 DUPLICATE KEY 38.87
1269587 12/26/2023 DUPLICATE KEY MISC MATERIALS 52.34
1269626 12/28/2023 LPS GREASELESS LUBRICANT KEY HOLDER FORD KEY DUP KEY 108.11 Check 01/11/2024 911139 Accounts Payable DOCU TRUST 670.50 Invoice Date Description Check Sort Code Amount
52025 12/29/2023 01/01/24-01/31-24 Document Storage Container 287.07 52026 12/29/2023 FILE STORAGE - JAN 24 383.43
Check 01/11/2024 911140 Accounts Payable EAGLE LEADERSHIP GROUP 700.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 780 12/24/2023 EXECUTIVE COACHING - DEC 23 700.00
Check 01/11/2024 911141 Accounts Payable EAST VALLEY WATER DISTRICT 122.62 Invoice Date Description Check Sort Code Amount
6346 12/21/2023 WATER CHARGES 122.62
Check 01/11/2024 911142 Accounts Payable EBSCO INFORMATION SERVICES 11,047.14 Invoice Date Description Check Sort Code Amount
519492 11/01/2023 Magazine Subscription 2024 6,954.77
519493 11/01/2023 Magazine Subscription Branches 2024 693.04 519494 11/01/2023 Magazine Subscription Branches 2024 2,155.68 2400485 09/13/2023 Magazine Subscription (09/23)-(09/24) 59.38 2400666 10/13/2023 Magazine Subscription Branches 09/2023 - 08/2024 548.20 519495 11/01/2023 Magazine Subscription Branches 2024 636.07 Check 01/11/2024 911143 Accounts Payable ELECNOR BELCO ELECTRIC INC 775,505.90 Invoice Date Description Check Sort Code Amount
2 12/14/2023 10/1 - 10/31/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 816,322.00 2RET 12/14/2023 10/1 - 10/31/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (40,816.10) Check 01/11/2024 911144 Accounts Payable JIMMIE A ENCISO 94.00 Invoice Date Description Check Sort Code Amount
925808 11/16/2023 FY24 REFUND FOR DBL PAYMENT OF BUSINESS LIC INCLUDING 94.00

PENALTY
Check 01/11/2024 911145 Accounts Payable ENGINEERING RESOURCES OF 1,672.00

SOUTHERN CA INC
Invoice Date Description Check Sort Code Amount
59698 12/06/2023 PE: 11/30/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 1,672.00 Check 01/11/2024 911146 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 69,106.73 Invoice Date Description Check Sort Code Amount
8977 12/15/2023 12/12-12/15/23 W HIGHLAND & D ST CONCRETE REPAIRS 12,469.92 8979 12/18/2023 11/14-12/18/23 545 E SONORA ST CONCRETE REPAIRS 12,856.26 8978 12/15/2023 12/13-12/15/23 446 W 20TH ST CONCRETE REPAIRS 9,673.91 8980 12/20/2023 12-20-23 CONCRETE REPAIRS 4005 PIEDMONT DR 4,972.89 User: Jesus Acevedo Pages: 9 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8981 12/21/2023 12-21-23 CONCRETE REPAIRS 1095 KENDALL DR 3,653.89 8983 01/02/2024 12/6/23 - 1/2/24 CONCRETE REPAIRS 2496 BONITA DR 19,121.24 8982 12/27/2023 11/17-12/27/23 CONCRETE REPAIRS 3448 ND ST 6,358.62 Check 01/11/2024 911147 Accounts Payable EPIC RECOURSES 1,200.00 Invoice Date Description Check Sort Code Amount
56447 10/06/2023 Water Safety Instructor 2023 1,200.00
Check 01/11/2024 911148 Accounts Payable EWING IRRIGATION PRODUCTS INC 477.94 Invoice Date Description Check Sort Code Amount
21250413 12/13/2023 12-13-23 50LB KING TALL FESCUE 303.40 21298111 12/21/2023 12-21-23 GALV NIPPLES TBE 174.54
Check 01/11/2024 911149 Accounts Payable FACTORY MOTOR PARTS CO 42.15 Invoice Date Description Check Sort Code Amount
166143342 12/20/2023 SENSOR ASM TIRE UNIT# 680 42.15
Check 01/11/2024 911150 Accounts Payable FAIRVIEW FORD SALES INC 34,658.19 Invoice Date Description Check Sort Code Amount
64579 08/02/2023 BODY REPAIRS UNIT# F1915 1,906.62
64570 10/19/2023 BODY REPAIRS UNIT# F2204 4,457.61
64578 11/14/2023 BODY REPAIRS UNIT# 2008 3,452.53
15250 01/03/2024 OUTSIDE VEHICLE MAINT UNIT# F2224 189.00 64558 05/16/2023 BODY REPAIRS UNIT# 1613 16,579.52
64585 05/16/2023 BODY REPAIRS UNIT# F1913 8,072.91
Check 01/11/2024 911151 Accounts Payable FAMILY SERVICE ASSOCIATION OF 1,973.15

REDLANDS
Invoice Date Description Check Sort Code Amount
912023 09/01/2023 FSAR ESG - SEPTEMBER 1-30, 2023 1,973.15 Check 01/11/2024 911152 Accounts Payable FASTENAL COMPANY 614.54 Invoice Date Description Check Sort Code Amount
79234 12/08/2023 3 PIECE RAINSUITS 139.65
79235 12/08/2023 VEHICLE CLEANER HANDLE METAL THRD METAL HNDL 318.58 79035 11/14/2023 PARTS UNIT# 513 23.20
79294 12/21/2023 DETAILCITHSTRIP UNIT# 628 133.11
User: Jesus Acevedo Pages: 10 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911153 Accounts Payable FASTSIGNS 82.65 Invoice Date Description Check Sort Code Amount
23192 09/21/2023 PVC SIGN 3MM WHITE 82.65
Check 01/11/2024 911154 Accounts Payable FEDEX FREIGHT WEST INC 74.69

DEPARTMENT LA
Invoice Date Description Check Sort Code Amount
4533102512 06/06/2022 Uline Order FY 22/23 74.69
Check 01/11/2024 911155 Accounts Payable FEDEX 229.10
Invoice Date Description Check Sort Code Amount
835593825 12/22/2023 DECEMBER 12-19 FED EX SERVICES 96.19 836352383 12/29/2023 12/19 FED EX SERVICES 132.91
Check 01/11/2024 911156 Accounts Payable FIELDPRINT INC 27.75 Invoice Date Description Check Sort Code Amount
225558 10/31/2023 BACKGROUND CHECK FOR SCP VOLUNTEER 10/16/23 27.75 Check 01/11/2024 911157 Accounts Payable FLEETPRIDE INC 709.94 Invoice Date Description Check Sort Code Amount
113570502 12/29/2023 REMOVING TOOL WEAR PAD UNIT# 217 350.07 113300240 12/14/2023 TIRE BALANCE BEADS UNIT# F2208 140.83 113499669 12/26/2023 DRAIN HOSE KIT UNIT# F2208 219.04
Check 01/11/2024 911158 Accounts Payable DESTINY FLORES 432.30 Invoice Date Description Check Sort Code Amount
11/23 RIVERSIDE 01/04/2024 DISPATCHER - BASIC MILEAGE REIMBURSEMENT 432.30 Check 01/11/2024 911159 Accounts Payable FRIENDS OF SANTA CLAUS INC 300.00 Invoice Date Description Check Sort Code Amount
20233 11/30/2023 Two (2) Dinner Gala Tickets 300.00
Check 01/11/2024 911160 Accounts Payable FRONTIER CALIFORNIA INC 13,695.36 Invoice Date Description Check Sort Cade Amount
122823 12/28/2023 LANDLINE SERVICES 209-188-3190-060392-5 12,399.63 120623 12/06/2023 CA THEATRE PHONE BILL NOV 2023 1,295.73 Check 01/11/2024 911161 Accounts Payable FRANK FUENTES 288.20 User: Jesus Acevedo Pages: 11 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/11/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
9/23 RIVERSIDE 01/04/2024 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 288.20 Check 01/11/2024 911162 Accounts Payable GALLS LLC 547.57 Invoice Date Description Check Sort Code Amount
26456463 12/05/2023 UNIFORM FOLEY 44.31
26456506 12/05/2023 UNIFORM NAVARRO 76.12
26468312 12/06/2023 UNIFORM LIMA 19.24
26479321 12/07/2023 UNIFORM ECHEVARRIA 138.79
26479356 12/07/2023 UNIFORM LIMA 9.09
26580359 12/18/2023 UNIFORM TENNISON 78.28
26604725 12/20/2023 UNIFORM LIMA 138.10
26604749 12/20/2023 UNIFORM-LIMA 43.64
Check 01/11/2024 911163 Accounts Payable GEORGE HILLS COMPANY INC 19,661.53 invoice Date Description Check Sort Code Amount
1027279 12/31/2023 TPA PROPERTY & LIABILITY CLAIMS ADMIN 19,661.53 Check 01/11/2024 911164 Accounts Payable GLADWELL GOVERNMENTAL 750.00

SERVICES INC
Invoice Date Description Check Sort Code Amount
5320 01/03/2024 FY 23-24 Records Retention Legal Review, Update and Advice 750.00 Check 01/11/2024 911165 Accounts Payable GRANICUS LLC 66,514.27 Invoice Date Description Check Sort Code Amount
174516 11/17/2023 AGENDA MANGEMENT SYSTEM FY 23-24 66,514.27 Check 01/11/2024 911166 Accounts Payable HAAKER EQUIPMENT CO 1,363.94 Invoice Date Description Check Sort Code Amount
16 12/29/2023 VACTOR TRUCK REPAIR UNIT# 0445 1,363.94
Check 01/11/2024 911167 Accounts Payable HENLEYS PLUMBING & AIR 395.00 Invoice Date Description Check Sort Code Amount
712014242134 12/19/2023 12-19-23 PUMPED 2 PORTABLE TOILETS 395.00 Check 01/11/2024 911168 Accounts Payable HIGH TECH SECURITY LLC 1,350.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 143124 12/01/2023 ALARM MONITORING - JAN 2024 675.00
143313 01/02/2024 ALARM MONITORING FEB 2024 675.00
Check 01/11/2024 911169 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 479.36 Invoice Date Description Check Sort Code Amount
9267795 12/11/2023 SHARKBITE DEMOUNT CLP DEBURRING TOOL 22.51 9273008 12/13/2023 PLUMBING SUPPLIES 112.98
9283262 12/19/2023 PLUMBING SUPPLIES 130.44
9283820 12/19/2023 PLUMBING SUPPLIES 213.43
Check 01/11/2024 911170 Accounts Payable HLP INC 43.05
Invoice Date Description Check Sort Code Amount
190564 09/15/2023 Sep 2023 HLP Weblicensing 190564 14.70 190424 08/15/2023 Aug 2023 HLP Weblicensing 190424 16.45 191000 12/15/2023 Dec 2023 HLP Weblicensing 191000 11.90 Check 01/11/2024 911171 Accounts Payable CHAD HOLGATE 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 UOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911172 Accounts Payable HOLLANDIA DAIRY INC 1,017.53 Invoice Date Description Check Sort Code Amount
3360180 12/13/2023 SR. NUTRITION - DAIRY PRODUCTS 573.25 3363856 12/20/2022 SR. NUTRITION - DAIRY PRODUCTS 246.13 3365683 12/27/2023 SR. NUTRITION - DAIRY PRODUCTS 198.15 Check 01/11/2024 911173 Accounts Payable HOME DEPOT CREDIT SERVICES 6,478.49 Invoice Date Description Check Sort Code Amount
6085036 11/22/2023 Miracle Court Tote 2023 285.82
1610804 11/27/2023 Miracle Lights 2023 879.30
1531454 11/27/2023 Miracle Lights LED 2023 925.13
1540476 11/27/2023 Miracle Lights Colored 2023 641.94
8532698 11/30/2023 Miracle Tree Items 2023 131.79
9042944 11/29/2023 Miracle Garland/Lights Items 2023 1,935.03 9020085 11/29/2023 Miracle White Fluff 383.99
8512097 11/30/2023 Miracle Green Cube 504.35
User: Jesus Acevedo Pages: 13 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 8512100 11/30/2023 LED Icicle Miracle 229.82
8463251 11/30/2023 ROUND CLOSED FRONT TOILET FLEET 40.17 1351857 12/27/2023 INSULATING SPRAY AIR FILTER TROWEL BATTERIES PATCH 283.99 2351856 12/26/2023 SURGE PROTECTOR WOOD SCREW 182.44
2520495 01/05/2024 1-5-24 GALLON SMART CONTROL GAS CAN 54.72 Check 01/11/2024 911174 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 217,864.39 INC
Invoice Date Description Check Sort Code Amount
5 12/27/2023 12-27-23 SEGMENT REPAIR HILL DR FROM MAYFIELD TO ACACIA 159,843.35 6 12/27/2023 12-27-23 SEGMENT REPAIR LAKE FOREST CT & AUBURN 58,021.04 Check 01/11/2024 911175 Accounts Payable IMEG CONSULTANTS CORP 1,696.50 Invoice Date Description Check Sort Code Amount
23004178016 01/04/2024 11/27 - 12/24/23 4TH ST. ALLEY BEAUTIFICATION DESIGN SERVICES 1,696.50 Check 01/11/2024 911176 Accounts Payable IMPRESS PRINTING 148.99 Invoice Date Description Check Sort Code Amount
22932 11/01/2023 2 - Name plates - Charles Montoya 65.25 22942 12/11/2023 1 - Name plate - Sheena Felix 34.80
22917 11/01/2023 NAME PLATES FOR CHARLES AND DEBBIE 48.94 Check 01/11/2024 911177 Accounts Payable INGRAM LIBRARY SERVICES 914.95 Invoice Date Description Check Sort Code Amount
79722889 01/03/2024 Books / Literacy 849.23
79671141 12/29/2023 Books 23.97
79671142 12/29/2023 Books 17.80
79671143 12/29/2023 Books 23.95
Check 01/11/2024 911178 Accounts Payable INLAND BODY & PAINT CENTER 2,523.20 Invoice Date Description Check Sort Code Amount
105871 12/16/2023 BODY REPAIRS UNIT# 0681 2,523.20
Check 01/11/2024 911179 Accounts Payable INLAND EMPIRE COMMUNITY 3,240.00

OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1032 01/02/2024 1-2-24 CITY WIDE ROW CLEANING 3,240.00
User: Jesus Acevedo Pages: 14 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911180 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 29,975.46 BOARD
Invoice Date Description Check Sort Code Amount
15247 07/31/2023 IFHMB FH CDBG FY2023/2024 - JULY 1 - 31, 2023 3,341.30 15259 07/31/2023 IFHMB LT CDBG FY2023/2024 - JULY 1 - 31, 2023 2,085.46 15280 08/31/2023 IFHMB FH CDBG FY2023/2024 - AUGUST 1 - 31,2023 3,458.34 15292 08/31/2023 IFHMB LT CDBG FY2023/2024 - AUGUST 1 - 31, 2023 2,106.57 15313 09/30/2023 IFHMB FH CDBG FY2023/2024 - SEPTEMBER 1 - 30, 2023 4,849.28 15326 09/30/2023 IFHMB LT CDBG FY2023/2024 - SEPTEMBER 1 - 30, 2023 2,766.20 15199 05/30/2023 IFHMB FH MAY 1 - 30, 2023 CDBG FY2022/2023 5,168.75 15200 05/30/2023 IFHMB LT MAY 1 - 30, 2023 CDBG FY2022/2023 2,002.41 15346 10/30/2023 IFHMB FH October 1 - 30, 2023 CDBG FY2023/2024 4,197.15 Check 01/11/2024 911181 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,575.00 INVESTIGATIONS"
Invoice Date Description Check Sort Code Amount
391A 10/28/2023 Reissue check #910258 9 PRE-EMPLOYMENT EXAMS 1,575.00 Check 01/11/2024 911182 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
57617 12/19/2023 4 W ALIGNMENT UNIT# F1817 95.00
Check 01/11/2024 911183 Accounts Payable JOBELEPHANT.COM INC 75.00 Invoice Date Description Check Sort Code Amount
3400821 12/25/2023 JOB ADVERTISING - COMMUNITY SERVICES PROGRAM 75.00

COORDINATOR- AQUATI
Check 01/11/2024 911184 Accounts Payable DEBORAH D KAMRANI 4,575.00 Invoice Date Description Check Sort Code Amount
31112023 11/01/2023 Consultant NSP 1 & 3 FY2023/2024 - OCT 2 - OCT 30, 2023 1,500.00 1962023 09/06/2023 Consultant NSP 1 & 3 FY2023/2024 - AUG 21 - AUG 28, 2023 825.00 210120232 10/01/2023 Consultant NSP 1 & 3 FY2023/2024 - SEP 6 - SEP 25, 2023 1,500.00 41212023 12/01/2023 Consultant NSP 1 & 3 FY2023/2024 - NOV 6 - NOV 28, 2023 750.00 Check 01/11/2024 911185 Accounts Payable GREGORY KELLY 357.75 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends 357.75
User: Jesus Acevedo Pages: 15 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911186 Accounts Payable KEYSER MARSTON ASSOCIATES INC 12,188.75 Invoice Date Description Check Sort Code Amount
37992 08/04/2023 2201 W. 48th St./148 S. Newport - July 1, 2023 to July 31, 2023 3,338.75 37915 07/07/2023 Professional Svcs Date Street FY2023/2024 - 6/1/23 - 6/30/23 1,363.75 38039 09/06/2023 Professional Svcs Various Projects FY23/24 - 8/01/23 - 8/31/23 3,197.50 38171 10/05/2023 Professional Svcs Various Projects FY23/24 - 8/01/23 - 8/31/23 4,288.75 Check 01/11/2024 911187 Accounts Payable KONICA MINOLTA BUSINESS 13,074.43

SOLUTIONS
Invoice Date Description Check Sort Code Amount
9009490518 08/14/2023 PD Copier Charges 07/15-08/14/2023 3,497.12 9009544900 09/14/2023 PD Copier Charges 08/15-09/14/2023 2,865.63 9009596720 10/14/2023 PD Copier Charges 09/15-10/14/2023 2,848.07 9009644191 11/14/2023 PD Copier Charges 10/15-11/14/2023 2,868.63 9009693707 12/14/2023 PD Copier Charges 11/15-12/14/2023 994.98 Check 01/11/2024 911188 Accounts Payable KOSMONT & ASSOCIATES INC 1,471.60 Invoice Date Description Check Sort Code Amount
23054005 10/31/2023 OCT 1-31, 2023 PROFESSIONAL SVC ECON DEV ADVISORY SVC 1,471.60 Check 01/11/2024 911189 Accounts Payable KOSMONT REAL ESTATE SERVICES 13,691.60 Invoice Date Description Check Sort Code Amount
23071002 07/31/2023 JULY 2023 PROF SER REAL ESTATE ADVISORY/DUE DILIGENCE SER 1,190.80 23071003 08/31/2023 AUG 2023 PROF SER REAL ESTATE ADVISORY/DUE DILIGENCE SER 7,189.00 23071004 09/30/2023 SEPT 2023 PROF SER REAL ESTATE ADVISORY/DUE DILIGENCE 2,795.00 SER
23071005 10/31/2023 OCT 2023 PROF SER REAL ESTATE ADVISORY/DUE DILIGENCE SER 2,516.80 Check 01/11/2024 911190 Accounts Payable LA VERNE POWER EQUIPMENT INC 441.30 Invoice Date Description Check Sort Code Amount
420115 01/08/2024 1-8-24 G4 DOT REACHER MODEL 2533 304.48 418649 12/18/2023 12-18-23 AIR FILTER FUEL FILTER 67.20 418650 12/18/2023 12-18-23 FUEL FILTER SPARK PLUG 69.62 Check 01/11/2024 911191 Accounts Payable LAW ENFORCEMENT MEDICAL 13,364.00

SERVICES INC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 17543 12/21/2023 DECEMBER 23 EVIDENCE COLLECTION 13,364.00 Check 01/11/2024 911192 Accounts Payable ANGEL GAVINO AND LAW OFFICES OF 5,000.00 Invoice Date Description Check Sort Code Amount
1242023 12/04/2023 GAVINO - FULL & FINAL SETTLEMENT 5,000.00 Check 01/11/2024 911193 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 17,442.45 Invoice Date Description Check Sort Code Amount
64446 09/30/2023 LBAC - SPENCE 3,094.95
64439 09/30/2023 LBAC - SEGURA 3,497.50
64440 09/30/2023 LBAC - GARIBO 73.50
64441 09/30/2023 LBAC - DEUSCHEL 367.50
64442 09/30/2023 LBAC - KESTERSON 377.50
64443 09/30/2023 LBAC - CORONEL 384.00
64449 09/30/2023 LBAC - PEREZ 5,947.50
64450 09/30/2023 LBAC - WOOD 3,700.00
Check 01/11/2024 911194 Accounts Payable LEHR AUTO ELECTRIC 1,848.75 Invoice Date Description Check Sort Code Amount
97045 12/27/2023 ALPR LABOR CHARGES 1,848.75
Check 01/11/2024 911195 Accounts Payable LUCY PET PRODUCTS LLC 1,305.00 Invoice Date Description Check Sort Code Amount
86525 12/11/2023 30 LB PET FUEL 1,305.00
Check 01/11/2024 911196 Accounts Payable INDWIG ENGINEERING ASSOCIATES 43,849.00 Invoice Date Description Check Sort Code Amount
31564 12/18/2023 11/1 - 11/30/23 DESIGN SRVCS SIERRA WAY STORM DRAIN 43,849.00

IMPRVMNTS
Check 01/11/2024 911197 Accounts Payable M V CHENG & ASSOCIATES INC 4,370.00 Invoice Date Description Check Sort Code Amount
12312023 01/02/2024 Senior Accountant Consulting Services December 2023 4,370.00 Check 01/11/2024 911198 Accounts Payable MICHELE MAHAN 1,111.35 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 17 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 10/23 SAN DIEGO 12/27/2023 COMMAND COLLEGE REIMBURSEMENT 1,111.35 Check 01/11/2024 911199 Accounts Payable MARK BLACKWELL 376.23 Invoice Date Description Check Sort Code Amount
9/23 RIVERSIDE 01/04/2024 SUPERVISORY COURSE MILEAGE REIMBURSEMENT 288.20 3/23 ONTARIO 01/04/2024 UOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911200 Accounts Payable ERICK MARTIN 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 UOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911201 Accounts Payable MATICH CORPORATION 94,395.62 Invoice Date Description Check Sort Code Amount
202323041 12/19/2023 11/1 - 12/18/23 PAVEMENT REHAB @ 3 LOCATIONS 99,363.81 202323041RET 12/19/2023 11/1 - 12/18/23 PAVEMENT REHAB @ 3 LOCATIONS (4,968.19) Check 01/11/2024 911202 Accounts Payable MERIT OIL COMPANY 32,018.62 Invoice Date Description Check Sort Code Amount
76767 12/15/2023 FUEL CREDIT CARDS 285.92
817870 12/21/2023 UNLEADED FUEL 31,254.58
77027 12/2212023 FUEL CREDIT CARDS 276.51
77183 12/29/2023 FUEL CREDIT CARDS 95.30
77301 12/31/2023 FUEL CREDIT CARDS 106.31
Check 01/11/2024 911203 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 56,626.80 Invoice Date Description Check Sort Code Amount
1182152 06/13/2023 MBI CDBG - MAY 1-28, 2023 FY2022/2023 3,550.00 1187714 08/15/2023 MBI CDBG - JUL 1-30, 2023 FY2022/2023 2,415.00 1190275 09/14/2023 MBI CDBG - SEP 3, 2023 FY2022/2023 1,702.50 1193341 10/16/2023 MBI CDBG - OCT 3, 2023 FY2022/2023 1,850.00 1200803 01/05/2024 STRATEGIC PLANNING THROUGH 12/31/2023 47,109.30 Check 01/11/2024 911204 Accounts Payable MICHAEL YEUN 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 VOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911205 Accounts Payable WILLSCOT MOBILE MINI 190.04 User: Jesus Acevedo Pages: 18 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9019669920 12/12/2023 December 2023 Storage 190.04
Check 01/11/2024 911206 Accounts Payable MOBILE MODULAR MANAGEMENT 7,993.12

CORPORATION
Invoice Date Description Check Sort Code Amount
2490217 11/14/2023 ANIMAL CONTROL MODULAR RENTAL NOV 2023 2,909.06 2495648 11/30/2023 ANIMAL CONTROL MODULAR RENTAL DEC 2023 1,087.50 2503657 12/14/2023 ANIMAL CONTROL MODULAR RENTAL DEC 2023 2,909.06 2509510 12/30/2023 ANIMAL CONTROL MODULAR RENTAL JAN 2024 1,087.50 Check 01/11/2024 911207 Accounts Payable ANA MUNOZ 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 UOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911208 Accounts Payable MARQUIS MURRAY 5,076.00 Invoice Date Description Check Sort Code Amount
12202023 12/20/2023 EVIDENCE IMPOUND REFUND 5,076.00
Check 01/11/2024 911209 Accounts Payable NAPA AUTO PARTS 67.57 Invoice Date Description Check Sort Code Amount
851359566 12/08/2023 CREDIT FOR INVOICE 851359310 (18.00) 851359607 12/08/2023 FORD BLO UNIT# 513 14.45
851359610 12/08/2023 GLADHAND 71.12
Check 01/11/2024 911210 Accounts Payable NETFILE INC 8,500.00 Invoice Date Description Check Sort Code Amount
8947 10/13/2023 2nd Quarter campaign filinf systen 4,250.00 9172 01/04/2024 3rd Quarter Campaign filing systen 4,250.00 Check 01/11/2024 911211 Accounts Payable NEW LINE SKATEPARKS FL INC 500.00 Invoice Date Description Check Sort Code Amount
560 12/21/2023 DECEMBER 23 - EAST SIDE SKATE PARK DESIGN SRVC @ 500.00

SPEICHER PARK
Check 01/11/2024 911212 Accounts Payable NORTH AMERICAN SECURITY AND 21,600.00

INVESTIGATIONS INC
User: Jesus Acevedo Pages: 19 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Coatch Date: Oil Coozhercial - AP, P/R taxes Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4338 08/30/2023 AUGUST 23 INVESTIGATIONS 21,600.00
Check 01/11/2024 911213 Accounts Payable PAUL NUNEZ 144.10 Invoice Date Description Check Sort Code Amount
4/23 RIVERSIDE 01/04/2024 TAC RIFLE INSTRUCTOR MILEAGE REIMBURSEMENT 144.10 Check 01/11/2024 911214 Accounts Payable OBELISK ACHIEVEMENT LLC 2,850.00 Invoice Date Description Check Sort Code Amount
23214 01/02/2024 DECEMBER 2023 PRINCIPAL CONSULTANT HOURS 2,850.00 Check 01/11/2024 911215 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF 475.00

CA A MED CORP
Invoice Date Description Check Sort Code Amount
81489046 12/07/2023 PRE-EMPLOYMENT PHYSICALS - DEC 23 232.00 81560652 12107/2023 PRE-EMPLOYMENT PHYSICALS, DEC 23 184.00 81672704 12/21/2023 PRE-EMPLOYMENT PHYSICALS, DEC 23 59.00 Check 01/11/2024 911216 Accounts Payable NICHOLAS OLDENDORF 2,387.70 Invoice Date Description Check Sort Code Amount
11/23 SAN DIEGO 12/20/2023 EXECURIVE DEVELOPMENT TRAINING REIMBURSEMENT 1,201.35 12/23 SAN DIEGO 12/26/2023 EXECURIVE DEVELOPMENT TRAINING REIMBURSEMENT 1,186.35 Check 01/11/2024 911217 Accounts Payable ONYX PAVING COMPANY INC 16,712.08 Invoice Date Description Check Sort Code Amount
-
230294 12/01/2023 PE: 11/30/23 CROSS BRIDGE EMERGENCY ACCESS ROAD THRI 17,591.66

ELEMENTARY
230294RET 12/01/2023 E: 11/30/23 CROSS BRIDGE EMERGENCY ACCESS ROAD THR (879.58)

ELEMENTAR
Check 01/11/2024 911218 Accounts Payable PF SERVICES INC 20,103.77 Invoice Date Description Check Sort Code Amount
20148 12/21/2023 EMERGENCY REPLACED EXISTING FUEL MGMT SYSTEM 20,103.77 Check 01/11/2024 911219 Accounts Payable FABIOLA PALACIOS 434.50 Invoice Date Description Check Sort Code Amount
1/24 DC 10/17/2023 PER DIEM ADVANCE MONEY - Accounting Academy 434.50 User: Jesus Acevedo Pages: 20 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
Check 01/11/2024 911220 Accounts Payable MICHELLE PARRA 379.50 Invoice Date Description Check Sort Code Amount
1/24 PALM SP, CA 11/27/2023 PER DIEM ADVANCE MONEY - CAPPO 379.50 Check 01/11/2024 911221 Accounts Payable PARTS AUTHORITY METRO LLC 8,048.42 Invoice Date Description Check Sort Code Amount
062740992 12/06/2023 WIPER BLADES ROLL OUT RACH 1,184.13 062741882 12/06/2023 WIPER BLADE 110.00
062741665 12/06/2023 BRAKE LINE KIT ROTOR ASY BRAH 2,908.39 060553950 12/06/2023 BLACK 4 100 2.65
065489202 12/06/2023 WIPER BLADE T 125.90
062746364 12/08/2023 WIPER BLADE S 42.69
064474748 12/08/2023 12 VOLT UNIVERA 306.17
093534460 12/08/2023 BCI GROUP 48 236.80
070985228 12/08/2023 BCI GROUP 48 473.61
065492200 12108/2023 12 VOLT UNIVERT 153.09
062747966 12/08/2023 CONTR ARM ASSEM 582.88
062747847 12/08/2023 LIFT SUPPORT S UNIT# F1104 26.45
062746561 12/08/2023 SENDER AND PUMS UNIT# F1805 324.11 062755915 12/12/2023 PARTS FOR UNIT# 731 141.44
093534880 12/12/2023 10.27
062771728 12/18/2023 CONTR ARM ASSES SHOCK ABSORBER UNIT# F1817 797.36 062771736 12/18/2023 STANDARD BULB UNIT# 611 23.10
062772459 12/18/2023 POWER STEER HOSS UNIT# 399 24.13
062766105 12/15/2023 AIR FILTER PWR STEERING TRANS FILTER UNIT# 399 136.10 062767249 12/15/2023 PARTS FOR UNIT# 731 106.85
062759391 12/13/2023 SENSOR EXHAUSS UNIT# 951 69.47
062760937 12/13/2023 ABS WHEEL SPEES UNIT# 521 46.07
062760783 12/13/2023 UV DETECTION UNIT# 521 144.44
062756229 12/12/2023 AT FLEX PLATE S UNIT# 691 72.32
Check 01/11/2024 911222 Accounts Payable PAUL SPRIGGS 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 VOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911223 Accounts Payable PC-CITY OF SAN BERNARDINO 386.43 User: Jesus Acevedo Pages: 21 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2024-00000186 01/02/2024 Reimbursements of Petty Cash from 12/7/2023 - 12/20/2023 386.43 Check 01/11/2024 911224 Accounts Payable PEPES TOWING SERVICES INC 140.50 Invoice Date Description Check Sort Code Amount
23122327224 12/23/2023 12/23 TIRE CHANGE 140.50
Check 01/11/2024 911225 Accounts Payable PHOENIX GROUP INFORMATION 2,547.66

SYSTEMS
Invoice Date Description Check Sort Code Amount
112023178 01/02/2024 NOVEMBER 23 PARKING CITATION PROCESSING 2,547.66 Check 01/11/2024 911226 Accounts Payable PLACEWORKS INC 198, 187.58 Invoice Date Description Check Sort Code Amount
82993 08/31/2023 Truck Route Study August 2023 130.00
83118 11/30/2023 Truck Route Study November 2023 260.00 82778 07/31/2023 General Plan Update and EIR July 2023-Leap Grant 22,524.50 82983 08/31/2023 General Plan Update and EIR August 2023-Leap Grant 14,622.85 89375 09/30/2023 General Plan Update and EIR September 2023-Leap Grant 3,025.00 82876 07/31/2023 Local Hazard Mitigation Plan and Emer Ops Plan July 2023 4,227.50 83197 08/31/2023 Local Hazard Mitigation Plan and Emer Ops Plan August 2023 500.00 89444 09/30/2023 Local Hazard Mitigation Plan and Emer Ops Plan September 2023 7,559.50 83032 10/31/2023 Local Hazard Mitigation Plan and Emer Ops Plan October 2023 1,518.75 82777 07/31/2023 General Plan Update and EIR July 2023 20,036.63 82985 08/31/2023 General Plan Update and EIR August 2023 20,225.00 89374 09/30/2023 General Plan Update and EIR September 2023 6,620.65 83037 10/31/2023 General Plan Update and EIR October 2023 49,182.60 83121 11/30/2023 General Plan Update and EIR November 2023 47,754.60 Check 01/11/2024 911227 Accounts Payable PRESTIGIOUS INVESTIGATIVE 3,352.50

SERVICES INC
Invoice Date Description Check Sort Code Amount
2024004 01/04/2024 12/6 BACKGROUND INVESIGATION D.L. 1,559.00 2024002 01/03/2024 1214 1215 BACKGROUND INVESTIGATIONS K.OL.B. 1,793.50 Check 01/11/2024 911228 Accounts Payable PROMOS 911 INC 2,271.06 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 22 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 11178 12/22/2023 500 POLICE SUV STRESS TOY 2,271.06
Check 01/11/2024 911229 Accounts Payable PRUDENTIAL OVERALL SUPPLY 2,282.29 Invoice Date Description Check Sort Code Amount
23587074 12/21/2023 UNIFORM RENTAL PARKS 51.72
23587072 12/21/2023 UNIFORM RENTAL FORESTRY 69.49
23587071 12/21/2023 UNIFORM RENTAL GRAFFITI 30.51
23587070 12/21/2023 UNIFORM RENTAL SIGNS 16.12
23587069 12/21/2023 UNIFORM RENTAL STORM DRAINS 17.77
23587068 12/21/2023 UNIFORM RENTAL LIGHTING 46.34
23587073 12/21/2023 UNIFORM RENTAL STREETS 135.23
23587075 12/21/2023 CUSTODIAL SUPPLY RENTAL 111.70
23587076 12/21/2023 CUSTODIAL UNIFORMS RENTAL 77.65
23587066 12/21/2023 AQUATICS UNIFORM RENTAL 18.12
23587067 12/21/2023 BUILDING MAINT UNIFORM RENTAL 16.17 23588342 12/25/2023 12/22/23 TOWEL SERVICE 225.14
23590080 12/28/2023 UNIFORM RENTAL PARKS 51.72
23590078 12128/2023 UNIFORM RENTAL FORESTRY 69,49
23590077 12/28/2023 UNIFORM RENTAL GRAFFITI 107.23
23590076 12/28/2023 UNIFORM RENTAL SIGNS 16.12
23590075 12/28/2023 UNIFORM RENTAL STORM DRAINS 17.77
23590074 12/28/2023 UNIFORM RENTAL LIGHTING 38.18
23590079 12/28/2023 UNIFORM RENTAL STREETS 135.23
23587064 12/21/2023 FLEET SUPPLY RENTAL 87.33
23587065 12/21/2023 FLEET UNIFORM RENTAL 47.35
23590070 12/28/2023 FLEET SUPPLY RENTAL 87.33
23590071 12/28/2023 FLEET UNIFORM RENTAL 33.37
23593378 01/04/2024 FLEET SUPPLY RENTAL 87.33
23593379 01/04/2024 FLEET UNIFORM RENTAL 45.46
23590073 12/28/2023 BUILDING MAINT UNIFORM RENTAL 16.17 23593381 01/04/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23590081 12/28/2023 CUSTODIAL SUPPLY RENTAL 111.70
23590082 12/28/2023 CUSTODIAL UNIFORMS RENTAL 77.65
23593389 01/04/2024 CUSTODIAL SUPPLY RENTAL 111.70
23593390 01/04/2024 CUSTODIAL UNIFORMS RENTAL 77.65
User: Jesus Acevedo Pages: 23 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23590072 12/28/2023 AQUATICS UNIFORM RENTAL 3.12
23593380 01/04/2024 AQUATICS UNIFORM RENTAL 3.12
23594481 01/08/2024 1/8 TOWEL SERVICE 225.14
Check 01/11/2024 911230 Accounts Payable QUALITY LIGHT & ELECTRICAL 30,050.98 Invoice Date Description Check Sort Code Amount
1021300 08/23/2023 5/2 - 8/21/23 INSTALLATION OF AUTOMATIC DOORS @ VARIOUS 31,632.61

FACILITY
1021300RET 08/23/2023 5/2 - 8/21/23 INSTALLATION OF AUTOMATIC DOORS @ VARIOUS (1,581.63)

FACILITY
Check 01/11/2024 911231 Accounts Payable QUALITY LOGO PRODUCTS 1,551.19 Invoice Date Description Check Sort Code Amount
1080825 12/07/2023 CIRCLE TO GO LABEL 402.50
1080004 12/01/2023 CINCH UP BACKPACK 508.04
1080015 01/02/2024 HEDGEHOG PEN 223.24
1079719 11/30/2023 LIP BALM 417.41
Check 01/11/2024 911232 Accounts Payable ALBERT RAMIREZ 3,042.92 Invoice Date Description Check Sort Code Amount
11/23 SAN DIEGO 12/20/2023 MANAGEMENT COURSE REIMBURSEMENT 958.16 10/23 SAN DIEGO 12/20/2023 MANAGEMENT COURSE REIMBURSEMENT 1,186.60 12/23 SAN DIEGO 12/26/2023 MANAGEMENT COURSE REIMBURSEMENT 898.16 Check 01/11/2024 911233 Accounts Payable ALEXANDRA REDMAN 88.03 Invoice Date Description Check Sort Code Amount
3/23 ONTARIO 01/04/2024 UOF & DE-ESCALATION MILEAGE REIMBURSEMENT 88.03 Check 01/11/2024 911234 Accounts Payable REDWOOD PRIVATE SECURITY LP 34,756.30 Invoice Date Description Check Sort Code Amount
1536 12/05/2023 Dia De Los Muetos Security 2023 4,757.38 1535 12/05/2023 November 203 Security 29,998.92
Check 01/11/2024 911235 Accounts Payable HA LANDSCAPE ARCHITECT 21,000.00

LANNERS IN
Invoice Date Description Check Sort Code Amount
1123051 12/20/2023 10/26 - 11/25/23 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 21,000.00 User: Jesus Acevedo Pages: 24 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount PARK
Check 01/11/2024 911236 Accounts Payable RICK ENGINEERING COMPANY 4,206.50 Invoice Date Description Check Sort Code Amount
99342 01/06/2024 PE: 11/25 - 12/31/23 CREATION OF A CROSSWALK POLICY 4,206.50 Check 01/11/2024 911237 Accounts Payable CHARLES RITZ 681.43 Invoice Date Description Check Sort Code Amount
1132023 11/03/2023 LIABILITY CLAIM SETTLEMENT 681.43
Check 01/11/2024 911238 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202401 01/04/2024 Payroll Vendors 12/11-12/24/23 207.69 Check 01/11/2024 911239 Accounts Payable DEVIN ROMANIO 42.02 invoice Date Description Check Sort Code Amount
8222023A 08/22/2023 TRAVEL REIMBURSEMENT - CALPERA ANNUAL CONF 11/14-17/23 42.02 Check 01/11/2024 911240 Accounts Payable SAGECREST PLANNING AND 12,480.00

ENVIRONMENTAL
Invoice Date Description Check Sort Code Amount
4272 07/31/2023 Sr. Planner FY2023/2024 NHHA/LSSSC Meetings - 7/01/23 - 7/31/23 6,080.00 4317 08/31/2023 Sr. Planner FY2023/2024 NHHA/Seccombe/LSSSC - 8/01/23 - 8/31/23 2,520.00 4369 09/30/2023 Sr. Planner FY2023/2024 NHHA/LSSSC Meetings - 9/01/23 - 9/30/23 920.00 4410 10/31/2023 Sr. Planner FY2023/2024 NHHA/Steele Staff - 10/01/23 - 10/31/23 1,320.00 4471 11/30/2023 Sr. Planner FY2023/2024 NHHA/Admin - 11/01/23 - 11/30/23 1,640.00 Check 01/11/2024 911241 Accounts Payable SAN BERNARDINO & RIVERSIDE 19,967.10

COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
860410 07/13/2022 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE JULY 2022 247.43 860411 07/14/2022 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE JULY 2022 2,056.75 883861 09/07/2023 PERRIS HILL SR CTR FIRE EXTINGUISHER SERVICE SEPT 2023 249.86 864880 06/22/2022 CITY HALL FIRE EXTINGUISHER SERVICE JUNE 2022 402.33 883863 09/07/2023 DELMAN HEIGHTS FIRE EXTINGUISHER SERVICE SEPT 2023 222.18 884741 09/11/2023 LYTLE CREEK PARK FIRE EXTINGUISHER SERVICE SEPT 2023 157.53 883161 09/21/2023 PD SHOOTING RANGE FIRE EXTINGUISHER SERVICE SEPT 2023 73.59 User: Jesus Acevedo Pages: 25 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 892899 12/01/2023 CA THEATRE FIRE PROTECTION SERVICE DEC 2023 72.50 892884 12/01/2023 CA THEATRE ANNUAL TEST FACP AND DEVICES DEC 2023 3,875.00 892882 12/01/2023 CA THEATRE FIRE EXTINGUISHER SERVICE DEC 2023 9,875.00 885211 09/18/2023 FLEET FIRE EXTINGUISHER SERVICE SEPT 2023 1,216.35 885214 09/18/2023 FLEET FIRE EXTINGUISHER SERVICE SEPT 2023 1,059.62 880574 08/23/2023 FLEET FIRE EXTINGUISHER SERVICE AUG 2023 458.96 Check 01/11/2024 911242 Accounts Payable SAN BERNARDINO PAINT 1,926.15 Invoice Date Description Check Sort Code Amount
72299 12/18/2023 12-18-23 AERVOE STRIPING S/C ALL COLOR 116.80 72308 12/19/2023 12-19-23 GL WONDER PRO EGGSHELL 139.69 72268 12/12/2023 BLAIR PARK - MASKING TAPE KNIT RAGS EGGSHELL ENAMEL 401.79 72270 12/12/2023 SATIN BLACK SPRAY 34.58
72279 12/12/2023 SEMI GLOSS INTER/EXTER ROLLER FRAME COVER TAPE 113.21 71956 10/05/2023 SEMI GLOSS INTER/EXTER PAINT 64.38
72153 11/15/2023 SEMI GLOSS WALL SCRAPER PUTTY KNIFE SPRAY 145.24 72177 11/20/2023 11-20-23 ACRY-LAM COVER PRO STAR FRAME DELUXE 287.97 72334 12/26/2023 12-26-23 FLAT BLACK SPRAY 622.49
Check 01/11/2024 911243 Accounts Payable SAN BERNARDINO POLICE DISPATCH 440.00

ASSOCIATION
Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 440.00 Check 01/11/2024 911244 Accounts Payable SAN BERNARDINO POOL SUPPLY 41.49 Invoice Date Description Check Sort Code Amount
11487 12/13/2023 POOL MASTER TAYLOR BASIC KIT 41.49
Check 01/11/2024 911245 Accounts Payable SATCOM GLOBAL INC 172.62 Invoice Date Description Check Sort Code Amount
1240303 01/01/2024 DECEMBER 23 SIM CARD
Check 01/11/2024 911246 Accounts Payable SCG SPICER CONSULTING GROUP LLC Invoice Date Description Check Sort Code Amount
1493 01/01/2024 DECEMBER 2023 - ADMIN INVOICE 9,915.23
Check 01/11/2024 911247 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 User: Jesus Acevedo Pages: 26 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
489759 12/31/2023 12/1-12/31/23 WATERMAN LANDFILL GROUNDWATER 700.00

MONITORING/SAMPLING
Check 01/11/2024 911248 Accounts Payable SECURITAS TECHNOLOGY 1,601.25

CORPORATION
Invoice Date Description Check Sort Code Amount
6003769968 12/01/2023 Maintenance 1/01/2024 to 1/31/2024 593.61 6003778439 12/01/2023 Maintenance 1/01/2024 to 1/31/2024 1,007.64 Check 01/11/2024 911249 Accounts Payable SHRED IT. 240.00 Invoice Date Description Check Sort Code Amount
8005143951 10/31/2023 Oct 2023 Stericycle Healthcare Compliance Service Fee 120.00 8005450111 11/30/2023 Nov 2023 Stericycle Healthcare Compliance Service Fee 120.00 Check 01/11/2024 911250 Accounts Payable SICURO DATA ANALYTICS 15,600.00 Invoice Date Description Check Sort Code Amount
1123 12/07/2023 11/1-11/30 DATA ANALYTICS 6,675.00
1223 01/05/2024 DECEMBER 23 DATA ANALYTICS 8,925.00
Check 01/11/2024 911251 Accounts Payable SALVADOR M SORIANO 450.00 Invoice Date Description Check Sort Code Amount
202303 12/15/2023 DJ SERVICES FOR NEW YEAR'S EVE DANCE 450.00 Check 01/11/2024 911252 Accounts Payable SOUTHERN CALIFORNIA EDISON 168,961.01 Invoice Date Description Check Sort Code Amount
6341 12/04/2023 ELECTRIC CHARGES 8,119.59
6342 12/04/2023 ELECTRIC CHARGES 6,802.62
6343 12/13/2023 ELECTRIC CHARGES 24,900.61
6344 12/22/2023 ELECTRIC CHARGES 28,531.20
6349 01/04/2024 ELECTRIC CHARGES 100,606.99
Check 01/11/2024 911253 Accounts Payable SOUTHERN CALIFORNIA GAS 1,212.08

COMPANY
Invoice Date Description Check Sort Code Amount
6345 12/21/2023 GAS CHARGES 1,212.08
Check 01/11/2024 911254 Accounts Payable SOUTHERN CALIFORNIA GAS 21,192.45 User: Jesus Acevedo Pages: 27 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount

COMPANY
Invoice Date Description Check Sort Code Amount
1082024 01/08/2024 CNG MONTHLY CHARGE DEC 2023 21,192.45 Check 01/11/2024 911255 Accounts Payable SOUTHERN CALIFORNIA MUNICIPAL 80.00

ATHLETIC FEDERATION
Invoice Date Description Check Sort Code Amount
2023 10/05/2023 SCMAF Institute 2023 80.00
Check 01/11/2024 911256 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,513.96 Invoice Date Description Check Sort Code Amount
8072454670 12/01/2023 DEPARTMENT OFFICE SUPPLIES 2,103.10 8072454656 12/01/2023 CAO - OFFICE SUPPLIES 335.29
8072454661 12/01/2023 CM & NBHD SERICALL CTR OFFICE SUPPLIES 835.17 8072454665 12/01/2023 FINANCE-DEC 2023 OFFICE SUPPLIES 240.40 Check 01/11/2024 911257 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 12,654.06 Invoice Date Description Check Sort Code Amount
PNS241 12/20/2023 CITY-WIDE TECH REPLACEMENT - LAPTOPS QTY5 3,306.43 PMR259 12/06/2023 CITY-WIDE TECH REPLACEMENT - WEB CAM AND MONITOR 1,776.42 PPH857 01/04/2024 CITY-WIDE TECH REPLACEMENT - MONITORS, MOUNTS, DELL 7,571.21

OPTIPLX
Check 01/11/2024 911258 Accounts Payable STATE BOARD OF EQUALIZATION 1,166.00 Invoice Date Description Check Sort Code Amount
12312023 12/31/2023 4TH QTR 2023 UNDERGROUND TANK# 044-020836 1,166.00 Check 01/11/2024 911259 Accounts Payable STATEWIDE TOWING & RECOVERY 550.00 Invoice Date Description Check Sort Code Amount
22123123 01/02/2024 12/31 TOW SERVICE 550.00
Check 01/11/2024 911260 Accounts Payable SWANK MOTION PICTURES INC 1,530.00 Invoice Date Description Check Sort Code Amount
3525493 12/04/2023 Grinch Silent Dec 9, 2023 Movie 510.00 3447472 08/25/2023 Sherk 2 Sept 8, 2023 Movie 510.00
3450184 08/30/2023 Encanto Sept 13,2023 Movie 510.00
Check 01/11/2024 911261 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,385.68 User: Jesus Acevedo Pages: 28 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount

ANGELES INC
Invoice Date Description Check Sort Code Amount
420673263 12/14/2023 SR. NUTRITION - FOOD AND CONSUMABLES 2,849.61 420707436 01/04/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,536.07 Check 01/11/2024 911262 Accounts Payable T MOBILE USA INC 800.00 Invoice Date Description Check Sort Code Amount
9545234031 09/19/2023 8/1-8/21/23 TIMING ADVANCE 25.00
9546350997 09/27/2023 8/20-9/19 GPS SERVICES 125.00
9546245283 09/26/2023 8/16-10/13 GPS SERVICES 125.00
9545729514 09/22/2023 9/10-9/17 GPS TRACKING 125.00
9544754194 09/13/2023 9/5 GPS TRACKING 100.00
9546245284 09/26/2023 9/15-10/14 GPS TRACKING 100.00
9547245292 10/05/2023 9/27-10/26 GPS TRACKING 100.00
9547362299 10/06/2023 9/29-10/27 GPS TRACKING 100.00
Check 01/11/2024 911263 Accounts Payable TECHNICAL SAFETY SERVICES LLO 350.00 Invoice Date Description Check Sort Code Amount
367536 12/15/2023 12/15 FUMEHOOD TEST 350.00
Check 01/11/2024 911264 Accounts Payable THE DIVISION OF THE STATE 1,710.00

ARCHITECT
Invoice Date Description Check Sort Code Amount
102023 01/04/2024 FY24 OCTOBER1-DEC31 DISABILITY ACCESS AND EDU FEE 1,710.00 Check 01/11/2024 911265 Accounts Payable THE PAW MISSION 1,373.50 Invoice Date Description Check Sort Code Amount
2132335 12/29/2023 Dec 2023 PAW Mission Spay Neuter 1,373.50 Check 01/11/2024 911266 Accounts Payable EQUINO THOMAS 1,653.84 Invoice Date Description Check Sort Code Amount
11/23 DEL MAR 12/20/2023 SLI REIMBURSEMENT 826.92
12/23 DEL MAR 12/20/2023 SLI REIMBURSEMENT 826.92
Check 01/11/2024 911267 Accounts Payable TILDEN COIL CONSTRUCTORS INC 3,821.89 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 29 of 39 1/11/2024 10:48:25 AM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2200513 12/06/2023 PE: 11/30/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 4,023.04 2200513RET 12/06/2023 PE: 11/30/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (201.15) Check 01/11/2024 911268 Accounts Payable TIME CLOCK SALES & SERVICE CO INC 123.11 Invoice Date Description Check Sort Code Amount
5842251 01/04/2024 TIME CARDS 123.11
Check 01/11/2024 911269 Accounts Payable CHARTER COMMUNICATIONS 8,027.61 Invoice Date Description Check Sort Code Amount
30928121623 12/16/2023 Cable TV/DIA CHARGES ACCT 8448208990030928 4,006.65 56808122223 12/22/2023 PD Cable TV/DIA CHARGES ACCT 8448208990056808 3,910.80 56790122223 12/22/2023 Analog Phone Dec 14, 2023 - Jan 13, 2024 110.16 Check 01/11/2024 911270 Accounts Payable TRANSTECH ENGINEERS INC 41,972.50 Invoice Date Description Check Sort Code Amount
20236067 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - ONE STOP 380.00

PERMITTING CNTR
20236068 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CHARGE READY 570.00

PROGRAM
20236069 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 4,370.00 REHAB
20236070 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - SPEICHER EAST SIDE 190.00 SKATE
20236071 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - SECCOMBE LAKE 190.00 PARK
20236072 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - LYTLE CREEK PARK 190.00 20236073 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - PARKS MASTER PLAN 760.00 STUDY
20236074 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - MEYERS CREEK 190.00

DRAINAGE
20236075 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 950.00 DRAIN
20236076 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON STORM 855.00 DRAIN
20236077 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CATCH BASIN TRASH 760.00 DEVICE
20236078 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 3 SEGMENTS ST 1,710.00 REHAB
User: Jesus Acevedo Pages: 30 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 20236079 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 2,375.00 20236080 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 4,180.00

REPLOMNT
20236081 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 190.00 20236082 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 40TH ST WIDENING 285.00 20236084 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 5TH ST SENIOR 1,330.00 20236085 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - SB METROLINK & 665.00

SANTA FE
20236086 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - 3RD ST DELROSA - 2,280.00

VICTORIA
20236062 11/30/2023 NOV23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 19,552.50 Check 01/11/2024 911271 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 150.00 Invoice Date Description Check Sort Code Amount
8603562023121 01/01/2024 DECEMBER 23 INVESTIGATIVE DATABASE 150.00 Check 01/11/2024 911272 Accounts Payable TROPHY HOUSE 2.61 Invoice Date Description Check Sort Code Amount
7963 12/19/2023 BRASS PLATE TAYLOR 2.61
Check 01/11/2024 911273 Accounts Payable TRUESCREEN INC 7.50 Invoice Date Description Check Sort Code Amount
1575785 10/31/2023 SCP VOLUNTEER BACKGROUND CHECK 7.50
Check 01/11/2024 911274 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
68822 01/02/2024 CNG MONTHLY CHARGE DEC 2023 2,100.00
Check 01/11/2024 911275 Accounts Payable TURF STAR INC 1,192.45 Invoice Date Description Check Sort Code Amount
731370500 12/19/2023 CUSHION KIT TANK ASM WASHER RUBBER CAP FUEL FILTER OIL 673.46 731370501 12/20/2023 BACK CUSHION KIT FUEL TANK ASM WASHER RUBBER GAUGE 518.99 Check 01/11/2024 911276 Accounts Payable ULINE INC 842.23 Invoice Date Description Check Sort Code Amount
172140732 12/14/2023 Uline trash cans and gloves 842.23 User: Jesus Acevedo Pages: 31 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911277 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,060.04

SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
23242310 01/01/2024 1-1-24 MONTHLY DIG ALERT NOTIFICATIONS 316.79 1220230615 01/01/2024 1-1-24 MONTHLY DIG ALERT NOTIFICATIONS 743.25 Check 01/11/2024 911278 Accounts Payable UNITED REFRIGERATION INC 155.84 Invoice Date Description Check Sort Code Amount
9397725600 12/13/2023 ELBOW SNAPLOCK PIPE THREE PIECE REDUCER 47.75 9397153000 12/13/2023 STAT N PRO 1H 12V DIGITAL 36.18
9416865400 01/02/2024 MERV 8 PLEATED STANDARD 71.91
Check 01/11/2024 911279 Accounts Payable UNITED RENTALS NORTH AMERICA INC 332.68 Invoice Date Description Check Sort Code Amount
226535718001 11/07/2023 PARTS FOR UNIT# 447 332.68
Check 01/11/2024 911280 Accounts Payable UNITED STATES POSTAL SERVICE 388.00 Invoice Date Description Check Sort Code Amount
1262023 12/06/2023 FY24 PAYMENT FOR PO BOX 5188 7/1/2023-6/30/2024 388.00 Check 01/11/2024 911281 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 413.59 Invoice Date Description Check Sort Code Amount
135201 12/28/2023 DECEMBER 23 BIOHAZARD DISPOSAL 413.59 Check 01/11/2024 911282 Accounts Payable VERITIV OPERATING COMPANY 6,661.83 Invoice Date Description Check Sort Code Amount
6950693915 12/07/2023 TOWEL TRADITION SINGLEFOLD 1,189.29 6950697505 12/11/2023 BLEACH CLEAN BOWL CLEANER DEODORIZER URINAL SCREEN 5,472.54 Check 01/11/2024 911283 Accounts Payable VERIZON 105.00 Invoice Date Description Check Sort Code Amount
9022343180 12/23/2023 12/19 SMS CONTENT 105.00
Check 01/11/2024 911284 Accounts Payable VERIZON WIRLESS 20,390.10 Invoice Date Description Check Sort Code Amount
9952648478 12/25/2023 Verizon for PD MDC NOV 26-DEC 25-2023 ACCT 442045878-00002 5,764.68 9952715792 12/25/2023 Cell Services 11/26 to 12/25/2023 Acct#972124581-00002 14,625.42 User: Jesus Acevedo Pages: 32 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911285 Accounts Payable VERIZON WIRLESS 1,713.97 Invoice Date Description Check Sort Code Amount
9952696243 12/25/2023 11/26-12/25/23 CELLULAR SERVICE 1,713.97 Check 01/11/2024 911286 Accounts Payable VICTOR MEDICAL CO 11,067.52 Invoice Date Description Check Sort Code Amount
5899407 11/30/2023 Nov 2023 Victor Medical Parvo tests & gloves 1,593.39 5897167 11/27/2023 Nov 2023 Victor Medical Flea Meds & Antibiotics 5,200.22 5900759 12/04/2023 Dec 2023 Victor Medical Medication Syringes 57.93 5912933 12/28/2023 Dec 2023 Victor Medical Medication Syringes 4,215.98 Check 01/11/2024 911287 Accounts Payable VOHNE LICHE KENNELS INC 600.00 Invoice Date Description Check Sort Code Amount
19278 01/04/2024 DECEMBER 2023 K-9 TRAINING 600.00
Check 01/11/2024 911288 Accounts Payable VULCAN MATERIALS COMPANY 4,072.25 Invoice Date Description Check Sort Code Amount
73873423 12/18/2023 12-18-23 ASPHALT MATERIAL FOR REPAIRS 369.75 73875479 12/20/2023 12-20-23 ASPHALT MATERIAL FOR REPAIRS 1,068.28 73874120 12/20/2023 12-20-23 ASPHALT MATERIAL FOR REPAIRS 190.31 73880034 12/29/2023 12-29-23 ASPHALT MATERIALS FOR REPAIRS 281.83 73878725 12/27/2023 12-27-23 ASPHALT MATERIALS FOR REPAIRS 280.93 73877470 12/22/2023 12-22-23 ASPHALT MATERIAL FOR REPAIRS 1,881.15 Check 01/11/2024 911289 Accounts Payable GRAINGER 541.58 Invoice Date Description Check Sort Code Amount
9933115405 12/12/2023 SOLENOID VALVE PIPE SIZE NBR SEAL 355.50 9935447004 12/14/2023 CREDIT FOR PILLOW BLOCK (61.11)
9935643909 12/14/2023 PILLOW BLOCK BORE CAST IRON 247.19 Check 01/11/2024 911290 Accounts Payable TANYA WASHINGTON 1,026.00 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends 1,026.00
Check 01/11/2024 911291 Accounts Payable WATERLINE TECHNOLOGIES INC 1,935.32 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 33 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5663505 11/30/2023 DELMANN HEIGHTS POOL CHEMICALS NOV 2023 428.04 5663506 11/30/2023 HERNANDEZ CTR POOL CHEMICALS NOV 2023 753.64 5663507 11/30/2023 PERRIS HILL SWIM CTR POOL CHEMICALS NOV 2023 753.64 Check 01/11/2024 911292 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
849522300 01/01/2024 12/1-12/31 DATABASE CHARGES 809.87 Check 01/11/2024 911293 Accounts Payable WHITE CAP LP 1,348.67 Invoice Date Description Check Sort Code Amount
50024863153 12/14/2023 12/14/23 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOF 339.14

INSPECTIONS
50024824635 12/12/2023 12/12/23 - MISCELLANEOUS SUPPLIES & EQUIPMENT FOR 1,009.53

INSPECTIONS
Check 01/11/2024 911294 Accounts Payable WILSON TOWING L L C 545.00 Invoice Date Description Check Sort Code Amount
22118 12/08/2023 TIRE SERVICE UNIT# 130 130.00
23034 12/13/2023 HOOKUP UNIT # F1823 70.00
23142 12/20/2023 HOOKUP UNIT #F1918 70.00
23176 12/14/2023 HOOKUP UNIT # F2002 70.00
22007 12/12/2023 TIRE SERVICE UNIT# F1916 65.00
23087 12/16/2023 HOOKUP UNIT #0122 70.00
23526 12/29/2023 HOOKUP UNIT #F1714 70.00
Check 01/11/2024 911295 Accounts Payable WIRZ AND COMPANY PRINTING INC 14,374.54 Invoice Date Description Check Sort Code Amount
132266 11/30/2023 500 Business Cards - Sheena Felix 30.45 132507 12/07/2023 Dec 2023 Wirz Welcome Banners 178.35
132506 12/07/2023 Dec 2023 Wirz Animal Control Postcards 45.53 129752 06/28/2023 Promotional Summer Items 8,190.23
131992 11/01/2023 2500 CITATIONS 1,243.01
131742 10/20/2023 Library Envelopes 270.63
132758 12/26/2023 20000 CITATIONS 4,132.50
132909 12/29/2023 1500 OVERTIME SLIPS 283.84
Check 01/11/2024 911296 Accounts Payable YUNEX LLC 37,481.72 User: Jesus Acevedo Pages: 34 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5610000914 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 1857 TIPPECANOE 1,230.00 5610000913 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN RANDALL & PEPPER 2,152.50 5610000912 12/28/2023 12R•23 STREET LIGHT POLE KNOCKDOWN BASELINE & MEDICAL 980.00 5610000910 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN HIGHLAND & PALM 366.72 5610000909 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 5TH & VICTORIA 307.50 5610000969 12/28/2023 12-28-23 STREET LIGHT POLE INSTALL JUNE & ACAPULCO 5,025.00 5610000968 12/28/2023 12-28-23 STREET LIGHT POLE INSTALL 665 S LINCOLN 5,025.00 5610000917 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 3RD ST & DEL ROSA 2,460.00 5610000911 12/28/2023 12-28-23 STREET LIGHT POLE VANDALISM REPAIR 4TH ST & D ST 1,255.00 5610000926 12/28/2023 12-28-23 STREET LIGHT POLE VANDALISM REPAIR SAN MANUEL & G 1,230.00 ST
5610000918 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN COMMERCIAL & 1,537.50

WATERMAN
5610000916 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN REDLANDS BLVD & 1,345.00

HUNTS LN
5610000915 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN HIGHLAND & STERLING 2,152.50 5610000919 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN MILL ST & KST 3,190.00 5610000920 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 40TH ST & MOUNTAIN 2,460.00 VIEW
5610000921 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN D ST & 9TH ST 307.50 5610000922 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 9TH ST & J ST 307.50 5610000923 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN 9TH ST & MT VERNON 2,460.00 AVE
5610000924 12/28/2023 12-28-23 STREET LIGHT POLE KNOCKDOWN G ST & 9TH ST 1,845.00 5610000925 12/28/2023 12-28-23 STREET LIGHT SIGNAL HEAD REPLACED MILL ST & E ST 1,845.00 Check 01/11/2024 911297 Accounts Payable ZOOBEAN, INC. 5,540.30 Invoice Date Description Check Sort Code Amount
30438 09/01/2023 Beanstack Premium 10/01/23 to 9/30/2024 5,540.30 Check 01/11/2024 911298 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 500.00

RECORDER CLERK
Invoice Date Description Check Sort Code Amount
23271615 12/05/2023 Monthly Map Revision 12/5/23 CO OF SB - County of San 260.00 Bernardino
User: Jesus Acevedo Pages: 35 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23271954 12/05/2023 Monthly Map Revision 12/5/23 (2) CO OF SB - County of San 40.00 Bernardino
23276375 12/11/2023 Monthly Map Revision 12/11/23 CO OF SB - County of San 20.00 Bernardino
23279744 12/15/2023 Monthly Map Revision 12/15/23 CO OF SB - County of San 80.00 Bernardino
23284820 12/21/2023 Monthly Map Revision 12/21/23 CO OF SB - County of San 100.00 Bernardino
Check 01/11/2024 911299 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 18,545.50

CONTROLLER
Invoice Date Description Check Sort Code Amount
132024 01/03/2024 NOVEMBER 23 REVENUE DISTRIBUTION CO OF SB - County of San 18,545.50 Bernardino
Check 01/11/2024 911300 Accounts Payable ARROWHEAD UNITED WAY 148.59 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 148.59 Check 01/11/2024 911301 Accounts Payable FRANCHISE TAX BOARD 105.55 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 105.55 Check 01/11/2024 911302 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 92.31 Check 01/11/2024 911303 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,200.00 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 1,200.00 Check 01/11/2024 911304 Accounts Payable SAN BERNARDINO MANAGEMENT 390.00

ASSOCIATION
Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 390.00 Check 01/11/2024 911305 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,920.31

ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 36 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 29,920.31 Check 01/11/2024 911306 Accounts Payable SHERIFFS COURT SERVICES 293.52 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 293.52 Check 01/11/2024 911307 Accounts Payable TEAMSTERS LOCAL 1932 1,405.57 Invoice Date Description Check Sort Code Amount
202401 01/03/2024 Payroll Vendors 12/11-12/24/23 PPP - Payroll 1,405.57 Check 01/11/2024 911308 Accounts Payable ASCENCION ZEPEDA MARTINEZ 387.45 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends Roya Retired Sonior Volunteer 387.45 Check 01/11/2024 911309 Accounts Payable RAMONA ACEVEDO 307.50 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends CP - Senior Companion Progran 307.50
Check 01/11/2024 911310 Accounts Payable XINIA BERRIOS 710.47 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program Check 01/11/2024 911311 Accounts Payable VERONICA COLLIER Invoice Date Description Check Sort Code
-
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program Check 01/11/2024 911312 Accounts Payable CYNTHIA FORREST 402.00 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 402.00 Check 01/11/2024 911313 Accounts Payable LORI ANNETTE GARDNER 1,180.28 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 1,180.28 Check 01/11/2024 911314 Accounts Payable SHARI GARDNER 158.02 Invoice Date Description Check Sort Code Amount
-
User: Jesus Acevedo Pages: 37 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 158.02 Check 01/11/2024 911315 Accounts Payable FLORENCE HUGHES 689.12 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 689.12 Check 01/11/2024 911316 Accounts Payable LOUISE JOHNSON 429.90 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 429.90 Check 01/11/2024 911317 Accounts Payable JOHN JORDAN 793.91 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 793.91 Check 01/11/2024 911318 Accounts Payable MATT LOPEZ 381.45 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 381.45 Check 01/11/2024 911319 Accounts Payable STEPHANIE MC CRAY 928.85 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 928.85 Check 01/11/2024 911320 Accounts Payable SANDRA DEE MOSS 459.06 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 459.06 Check 01/11/2024 911321 Accounts Payable SHIRLEY ROBINSON 455.05 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 455.05 Check 01/11/2024 911322 Accounts Payable JOHN ROBLEDO 334.30 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 334.30 Check 01/11/2024 911323 Accounts Payable LEE RUSHING 788.91 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 788.91 User: Jesus Acevedo Pages: 38 of 39 1/11/2024 10:48:25 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 01/11/2024 911324 Accounts Payable DELLA DELORES SPURLOCK 348.95 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 348.95 Check 01/11/2024 911325 Accounts Payable DENISE THOMPSON 359.04 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 359.04 Check 01/11/2024 911326 Accounts Payable LINDA WALKER 735.50 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 735.50 Check 01/11/2024 911327 Accounts Payable GUADALUPE ZAVALA 317.45 Invoice Date Description Check Sort Code Amount
12/23 01/05/2024 SCP - December 2023 Stipends SCP - Senior Companion Program 317.45 Check 01/11/2024 911328 Accounts Payable STATE OF CALIFORNIA DEPT OF 297,464.86

INDUSTRIAL RELATIONS
Invoice Date Description Check Sort Code Amount
71200A 12/01/2023 Reissue check #910923 DIR ANNUAL ASSESSMENT 7123-6124 SOC DO - State of California 297,464.86 Department of
Check 01/11/2024 911329 Accounts Payable DEPARTMENT OF INDUSTRIAL 450.00

RELATIONS
Invoice Date Description Check Sort Code Amount
2023278 12/27/2023 CONVEYANCE# 106447 PASS 2 ELEVATOR 710 BUILD SOC DO - State of California 225.00 Department of
2023277 12/27/2023 CONVEYANCE# 106448 PASS 1 ELEVATOR 710 BUILD SOC DO - State of California 225.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 249 $3,251,285.45 Checks: 249 $3,251,285.45
User: Jesus Acevedo Pages: 39 of 39 1/11/2024 10:48:25 AM