SOUNDED I IND
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #37 January 25, 2024
Fund 001 - General 683,291.72
Fund 008 - American Rescue Plan Fund 39,028.88
Fund 107 - Cable Television Fund $ 2,400.00
Fund 108 - Asset forfeiture 50.00
Fund 111 - AB2766 Air Quality 949.38
Fund 117 - Home Improvement Part 14.239 1,720.64
Fund 119 - Community Developmnt Block Gra $ (7.37)
Fund 123 - Federal Grant Programs $ 46,569.78
Fund 124 - Animal Control $ 5,609.32
Fund 126 - Gas Tax Fund $ 84,426.92
Fund 130 - State And Other Grant Programs $ 7,772.13
Fund 140 - PLHA Program $ 280.00
Fund 254 - Assessment district $ 27,629.20
Fund 264 - Regional Circulation System $ 7,130.00
Fund 629 - Liability insurance fund $ 15,000.00
Fund 635 - Fleet services fund $ 97,049.45
Fund 679 - Information technology $ 64,158.93
Fund 710 - Successor Agency $ 1,351.00
Fund 772 - Special deposits fund $ 14,008.74
$ 1,098,418.72
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 01/25/2024 911392 Accounts Payable A Y NURSERY INC 2,316.38 Invoice Date Description Check Sort Code Amount
124434 12/08/2023 12-8-23 LODGE POLE TABEBUIA IMPETIGINOSA 2,316.38 Check 01/25/2024 911393 Accounts Payable AFR ENGINE 7,000.00 Invoice Date Description Check Sort Code Amount
10446 01/16/2024 AFR ANNUAL SUBSCRIPTION 2024 7,000.00
Check 01/25/2024 911394 Accounts Payable AMOBIUS GROUP INC 810.00 Invoice Date Description Check Sort Code Amount
3561 11/30/2023 Online scheduling application for passports 810.00 Check 01/25/2024 911395 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 54,571.54 ROMO
Invoice Date Description Check Sort Code Amount
689226 07/31/2023 AALR&R - PELLIS 13,032.55
692032 08/31/2023 AALR&R - PELLIS 26,253.26
695067 09/30/2023 AALR&R - PELLIS 15,285.73
Check 01/25/2024 911396 Accounts Payable AUTO SMOG CHECK TEST ONLY 104.85 Invoice Date Description Check Sort Code Amount
71619 01/08/2024 SMOG CHECK UNIT 1098 34.95
71623 01/08/2024 SMOG CHECK UNIT 1501 34.95
71766 01/19/2024 SMOG CHECK UNIT 396 34.95
Check 01/25/2024 911397 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 1,681.39 Invoice Date Description Check Sort Code Amount
60344842 10/10/2023 OUTSIDE VEHICLE MAINT UNIT# 1005 1,681.39 Check 01/25/2024 911398 Accounts Payable CALIFORNIA BUILDING STANDARDS 3,170.70
COMMISSION
Invoice Date Description Check Sort Code Amount
12312023 12/31/2023 BASRF 4th Quarter Fees 2023 3,170.70 Check 01/25/2024 911399 Accounts Payable SERVICES L CLERK ADMINISTRATIVE 1,600.00 User: Jesus Acevedo ades: 1 of 1 1/25/2024 12:14:39 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1A 11/30/2023 Reissue check #910938 Meeting Minutes for 2020 and 2022 1,600.00 Check 01/25/2024 911400 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 15,855.10 Invoice Date Description Check Sort Code Amount
45140 11/15/2023 CR&D - AVILA 6,827.50
45371 12/15/2023 CR&D - MOORE 1,935.00
45374 12/15/2023 CR&D - AVILA 832.50
45375 12/15/2023 CR&D - ANDREWS 112.50
45376 12/15/2023 CR&D - MARTINEZ - FLORES 6,147.60
Check 01/25/2024 911401 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911402 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
24258535 01/17/2024 GPS TRACKING CASE 258535 50.00
Check 01/25/2024 911403 Accounts Payable HELEN P CHAVEZ 324.88 Invoice Date Description Check Sort Code Amount
40434456 NW 202400007033 All Paid 40434456 324.88
Check 01/25/2024 911404 Accounts Payable CHEM PAK 213.16 Invoice Date Description Check Sort Code Amount
122835 01/03/2024 FOAMING HAND SOAP 50.03
122864 01/10/2024 GLOVES 163.13
Check 01/25/2024 911405 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
217734 01/17/2024 WATER TREATMENT MONTHLY CHARGE JAN 2024 1,038.00 Check 01/25/2024 911406 Accounts Payable ALYSHA CISNEROS 20.04 Invoice Date Description Check Sort Code Amount
121423 12/14/2023 Mileage Reimbursement 20.04
Check 01/25/2024 911407 Accounts Payable COLTON PUBLIC UTILITIES 79.65 User: Jesus Acevedo Pages: 2 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6357 01/04/2024 ELECTRIC CHARGES 79.65
Check 01/25/2024 911408 Accounts Payable CITY OF HIGHLAND 8,189.97 Invoice Date Description Check Sort Code Amount
1119 11/09/2023 4/1 - 6/30/23 SHARED SIGNAL COSTS FOR VICTORIA & 3RD ST 1,199.15 1124 01/02/2024 7/1 - 9/30/23 SHARED SIGNAL BILLING FOR VICTORIA & 3RD & 5TH ST 6,990.82 Check 01/25/2024 911409 Accounts Payable CITY OF SAN BERNARDINO WATER 112,716.70 Invoice Date Description Check Sort Code Amount
6352 11/29/2023 WATER CHARGES 10,633.08
6353 01/05/2024 WATER CHARGES 36,500.71
6354 12/08/2023 WATER CHARGES 40,361.13
6360 01/09/2024 WATER CHARGES 9,069.13
6361 01/13/2024 WATER CHARGES 16,152.65
Check 01/25/2024 911410 Accounts Payable COMPASS PEST MANAGEMENT INC 125.00 Invoice Date Description Check Sort Code Amount
256661 01/08/2024 BEES WASP ONE SHOT - FELDHEYM LIBRARY 125.00 Check 01/25/2024 911411 Accounts Payable COMPUTERIZED EMBROIDERY 3,070.08
COMPANY INC
Invoice Date Description Check Sort Code Amount
54109 01/16/2024 DEPARTMENT SHIRTS 3,070.08
Check 01/25/2024 911412 Accounts Payable COPWARE INC 5,560.00 Invoice Date Description Check Sort Code Amount
42865 09/27/2023 ANNUAL COPWARE SUPPORT JAN 1, 2024 - DEC 31, 2024 5,560.00 Check 01/25/2024 911413 Accounts Payable COSTCO WHOLESALE 631.53 Invoice Date Description Check Sort Code Amount
47882151 12/28/2023 NEW YEAR DANCE FOR SENIOR SERVICES 167.75 478810249 12/19/2023 CHRISTMAS BREAKFAST AT PH AND DINNER AT 5TH ST 463.78 Check 01/25/2024 911414 Accounts Payable DAILY JOURNAL CORPORATION 6,216.52 Invoice Date • Description Check Sort Code Amount
3758557 11/20/2023 NOFA HOME FY2024/2025 - SB Sun English 338.10 User: Jesus Acevedo Pages: 3 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3758575 12/13/2023 Aviso de Disponibilidad de Fondos HOME FY24/25.- El Chicano 307.94 3768098 12/25/2023 NOFA HOME FY2024/2025 Extended Deadline - SB Sun English 338.10 3768390 01/03/2024 Aviso De Disponibilidad de Fondo HOME FY24/25 - El Chicano 312.68 3715637 07/04/2023 Resolution of Intention to Levy FY 23-24 952.20 3715642 07/04/2023 Resolution of Intention to Levy FY 23-24 (2) 788.90 3715626 07/04/2023 Resolution of Intention to Levy FY 23-24 (3) 1,177.60 3715645 07/04/2023 Resolution of Intention to Levy FY 23-24 (4) 1,221.30 3715634 07/04/2023 Resolution of Intention to Levy FY 23-24 (5) 779.70 Check 01/25/2024 911415 Accounts Payable DAVID G MERRELL CPA PLLC 1,500.00 Invoice Date Description Check Sort Code Amount
1112024 01/11/2024 FUEL TAX RETURNS 4TH QUARTER 2023 1,500.00 Check 01/25/2024 911416 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911417 Accounts Payable DIBS SAFE & LOCK SERVICE 490.78 Invoice Date Description Check Sort Code Amount
1269978 01/12/2024 DUPLICATE KEYS FOR AQUATICS 92.66
1270059 01/16/2024 DUPLICATE KEYS 154.33
1269900 01/10/2024 DUPLICATE KEY 4.02
1269877 01/09/2024 DUPLICATE KEY STAMP KEYS 42.47
1269903 01/10/2024 PRIMUS KEYBLANK DUPLICATE KEY 51.24
1269933 01/11/2024 KWIKSET KNOB 41.98
1269931 01/11/2024 DO NOT DUP KEY 32.63
1269951 01/11/2024 REKEY CABINET LOCK DUPLICATE KEY 32.84 1270102 01/17/2024 DUPLICATE KEYS for Outdoor Facilities 10.06 1269855 01/09/2024 Duplicate Keys 28.55
Check 01/25/2024 911418 Accounts Payable DISCOUNT SCHOOL SUPPLY 7,772.13 Invoice Date Description Check Sort Code Amount
4260081 11/30/2023 CID Setting Modification 2023 7,772.13 Check 01/25/2024 911419 Accounts Payable DOCU TRUST 1,016.70 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 4 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 51902 12/29/2023 CAO - STORAGE / SHRED 1,016.70
Check 01/25/2024 911420 Accounts Payable DURATECH USA INC 1,652.25 Invoice Date Description Check Sort Code Amount
6010 01/19/2024 COAX AND USB FOR PD 1,652.25
Check 01/25/2024 911421 Accounts Payable EAST VALLEY WATER DISTRICT 10,301.12 Invoice Date Description Check Sort Code Amount
6355 01/04/2024 WATER CHARGES 4,704.24
6359 01/11/2024 WATER CHARGES 5,596.88
Check 01/25/2024 911422 Accounts Payable ENTERPRISE FLEET MANAGEMENT 33,276.34 Invoice Date Description Check Sort Code Amount
4931851 01/05/2024 LEASED VEHICLES JAN 2024 33,276.34
Check 01/25/2024 911423 Accounts Payable ENTERPRISE RENT A CAR 949.38 Invoice Date Description Check Sort Code Amount
172759177924 12/21/2023 VAN POOL LEASE NOV 2023 949.38
Check 01/25/2024 911424 Accounts Payable ENRONMENTAL PROJECT SERVICES 4,961.01 Invoice Date Description Check Sort Code Amount
8984 01/04/2024 1-4-24 CONCRETE REPAIRS FOR 3340 E LYNWOOD DR 4,961.01 Check 01/25/2024 911425 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911426 Accounts Payable FAIRVIEW FORD SALES INC 1,998.91 Invoice Date Description Check Sort Code Amount
16075 01/17/2024 OUTSIDE VEHICLE MAINT UNIT# F1707 189.00 64637 12/19/2023 BODY REPAIRS UNIT# 0962 1,809.91
Check 01/25/2024 911427 Accounts Payable FBI NATIONAL ACADEMY ASSOCIATES 130.00 Invoice Date Description Check Sort Code Amount
71953 01/01/2024 2024 FBINAA NATIONAL DUES AFFRUNTI 130.00 User: Jesus Acevedo Pages: 5 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 01/25/2024 911428 Accounts Payable JOSEPH FERNANDEZ 2,400.00 Invoice Date Description Check Sort Code Amount
536776 01/15/2024 JAN 8-15, 2024 Prof Video Production of Copyright 2,400.00 Check 01/25/2024 911429 Accounts Payable FIELDPRINT INC 55.50 Invoice Date Description Check Sort Code Amount
232554 11/30/2023 FINGERPRINTING FOR SCP VOLUNTEERS 55.50 Check 01/25/2024 911430 Accounts Payable FRONTIER CALIFORNIA INC 1,298.90 Invoice Date Description Check Sort Code Amount
10624 01/06/2024 CA THEATRE PHONE BILL DEC 2023 1,298.90 Check 01/25/2024 911431 Accounts Payable DIANNA GARCIA 171.26 Invoice Date Description Check Sort Code Amount
-
10262023 10/25/2023 Reimburseme Mileage & PerDiem Nuts&Bolts Oct. 2023-Dianna Garcia 171.26 Check 01/25/2024 911432 Accounts Payable GLADWELL GOVERNMENTAL 4,560.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
5253 12/06/2023 Progress on Needs Assessment for City-Wide Records 4,560.00 Check 01/25/2024 911433 Accounts Payable HDL COREN & CONE 795.00 Invoice Date Description Check Sort Code Amount
34946 01/16/2024 2022-23 ACFR Statistical Package 795.00 Check 01/25/2024 911434 Accounts Payable HIGH TECH SECURITY LLC 645.00 Invoice Date Description Check Sort Code Amount
142843 01/11/2024 LONG RANGE MOTION DETECTOR CITY YARD #102 645.00 Check 01/25/2024 911435 Accounts Payable HIGHLAND R&S PLAZA LLC 1,934.40 Invoice Date Description Check Sort Code Amount
22009786 08/07/2023 NW 202300005835 Permit EOT 2203 1,934.40 Check 01/25/2024 911436 Accounts Payable HINDERLITER DE LLAMAS & 15,618.12
ASSOCIATES
Invoice Date Description Check Sort Code Amount
33103 11/10/2022 Q2/2023 AUDIT SERVICES - TRANSACTIONS TAX 661.06 User: Jesus Acevedo Pages: 6 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 33097 11/10/2023 OCT-DEC 2023 SALES TAX/AUDIT SVCS. 14,957.06 Check 01/25/2024 911437 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,967.64 Invoice Date Description Check Sort Code Amount
9292314 12/27/2023 OLSONITE SEAT OFLO CHECK HINGE 155.61 9294139 12/28/2023 WS REPAIR KIT CLOSET KIT LC 296.30
9304181 01/04/2024 NIBCO ELBOW NIBCO PXP REPAIR CPLG 112.92 9307496 01/06/2024 PLUMBING SUPPLIES 493.52
9310087 01/08/2024 PLUMBING SUPPLIES 513.72
9310074 01/08/2024 PLUMBING SUPPLIES 1,395.57
Check 01/25/2024 911438 Accounts Payable HOLLANDIA DAIRY INC 845.00 Invoice Date Description Check Sort Code Amount
3366978 01/10/2024 SR. NUTRITION - DAIRY PRODUCTS 365.97 3373211 01/17/2024 SR. NUTRITION - DAIRY PRODUCTS 479.03 Check 01/2512024 911439 Accounts Payable HOME DEPOT CREDIT SERVICES 123.42 Invoice Date Description Check Sort Code Amount
4361840 01/03/2024 201 2ND FL PUBLIC WORKS INTERIM DIRECTOR CERAMIC HEATER 65.22 7523565 01/10/2024 1-10-24 TIME DELAY CARTRIDGE 50AMP 58.20 Check 01/25/2024 911440 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
236626 01/01/2024 THEATER SQUARE FIRE MONITORING DEC 2023 45.00 Check 01/25/2024 911441 Accounts Payable IDS GROUP INC 1,768.88 Invoice Date Description Check Sort Code Amount
23046006 12/31/2023 12/31/23 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 1,768.88
IMPRVMNTS
Check 01/25/2024 911442 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 2,018.46 Invoice Date Description Check Sort Code Amount
112896 12/22/2023 MANFROTTO ASSEMBLY 572.51
112889 12/07/2023 LINGOFOTO 67MM 97.55
112890 12/07/2023 PDI SANI CLOTH WIPES 854.78
112892 12/13/2023 CANON RF 24 493.62
Check 01/25/2024 911443 Accounts Payable IMEG CONSULTANTS CORP 138,799.15 User: Jesus Acevedo Pages: 7 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
23001453013 07/07/2023 5/29 - 6/25/23 CROSS BRIDGE REHABILITATION PROFESSIONAL 57,799.15 SRVCS
23001453014 01/04/2024 6/26 - 12/24/23 CROSS BRIDGE REHABILITATION PROFESSIONAL 81,000.00 SRVCS
Check 01/25/2024 911444 Accounts Payable INFRASTRUCTURE ENGINEERS, A 33,117.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
28983 12/31/2023 12/1 - 12/31/23 MGMT & INSPCTN ADVANCED DILEMMA ZONE 10,347.00 28981 12/31/2023 12/1 - 12/31/23 LAND DEVELOPMENT INSPECTION SERVICES 15,640.00 28982 12/31/2023 DEC23: ON-CALL CONSTRUCTION INSPECTION SRVCS AT STATE ST 7,130.00 Check 01/25/2024 911445 Accounts Payable INGRAM LIBRARY SERVICES 1,644.34 Invoice Date Description Check Sort Code Amount
79999023 01/18/2024 Books 1,600.26
79999024 01/18/2024 Books 44.08
Check 01/25/2024 911446 Accounts Payable INLAND EMPIRE LANDSCAPE INC 31,428.87 Invoice Date Description Check Sort Code Amount
42360 12/31/2023 12-31-23 LANDSCAPE MAINTENANCE FOR DECEMBER 2023 31,428.87 Check 01/25/2024 911447 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 175.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
398 01/19/2024 2 PRE EMPLOYMENT POLYGRAPHS 175.00
Check 01/25/2024 911448 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
57907 01/17/2024 4W ALIGNMENT UNIT# F1707 95.00
Check 01/25/2024 911449 Accounts Payable JOHNSON EQUIPMENT CO 32,923.80 Invoice Date Description Check Sort Code Amount
8530 09/25/2023 CAN AM ALTERNATOR KIT OUTFITTING 16,461.90 8531 09/25/2023 CAN AM LABOR AND OUTFITTING 16,461.90
Check 01/25/2024 911450 Accounts Payable L & S AUTO GLASS 810.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 8 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3215 01/03/2024 DD 1284 GLASS ONLY UNIT# 377 180.00
3216 01/17/2024 DW 1938 INSTALLED NEW SIDI MOLDING UNIT# F1718 630.00 Check 01/25/2024 911451 Accounts Payable LA VERNE POWER EQUIPMENT INC 647.81 Invoice Date Description Check Sort Code Amount
418648 12/18/2023 12-18-23 AIR FILTER SPARK PLUG 80.96
418651 12/18/2023 12-18-23 SPARK PLUG SHARPEN & GREASE 59.50 420413 01/10/2024 1-10-24 HI VIZ BOMBER JACKETS ORANGE & YELLOW 130.47 421497 01/22/2024 1-22-24 AIR FILTER FUEL FILTER STARTER ROPE 104.27 421498 01/22/2024 1-22-24 GEAR CASE ASY 12" POWER PRUNER 272.61 Check 01/25/2024 911452 Accounts Payable ANGEL GAVINO AND LAW OFFICES OF 5,000.00 Invoice Date Description Check Sort Code Amount
1242023A 12/04/2023 Reissue Check #911192 GAVINO - FULL & FINAL SETTLEMENT 5,000.00 Check 01/25/2024 911453 Accounts Payable LLOYD MOSLEY AND THE LAW 10,000.00
OFFICES OF
Invoice Date Description Check Sort Code Amount
1182024 01/18/2024 MOSLEY V. CITY - FULL & FINAL SETTLEMENT 10,000.00 Check 01/25/2024 911454 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 1,269.00 invoice Date Description Check Sort Code Amount
64118 09/30/2023 LBAC - DIAZ-GOMEZ 1,269.00
Check 01/25/2024 911455 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911456 Accounts Payable LIVEU INC 10,048.50 Invoice Date Description Check Sort Code Amount
230031411 12/18/2023 DEC 13, 2023 THRU DEC 12, 2024 Annual SLA Maint and Support 3,523.50 230031410 12/18/2023 NOV 1, 2023 THRU OCT 31, 2023 Annual Data Subscription 6,525.00 Check 01/25/2024 911457 Accounts Payable MANHATTAN STITCHING INC 2,675.23 Invoice Date Description Check Sort Code Amount
97237 10/02/2023 Volunteer Youth Sports Shirts 1,163.60 97179 09/28/2023 Youth Baseball Shirts 641.63
User: Jesus Acevedo Pages: 9 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 96103 06/23/2023 Youth Basketball Jersey 2023 870.00
Check 01/25/2024 911458 Accounts Payable MERIT OIL COMPANY 30,731.19 Invoice Date Description Check Sort Code Amount
819974 01/04/2024 UNLEADED FUEL 30,378.15
77515 01/05/2024 FUEL CREDIT CARDS 108.38
77654 01/12/2024 FUEL CREDIT CARDS 244.66
Check 01/25/2024 911459 Accounts Payable MOBILE MODULAR MANAGEMENT 4,853.13
CORPORATION
Invoice Date Description Check Sort Code Amount
2515947 01/13/2024 ANIMAL CONTROL MODULAR RENTAL JAN 2024 2,909.06 2513469 01/05/2024 VERDEMONT COMMUNITY CENTER RENTAL JAN 2024 1,944.07 Check 01/25/2024 911460 Accounts Payable NESSA MORALES 171.26 Invoice Date Description Check Sort Code Amount
10252023 10/25/2023 REIMBURSEMENT MILEAGE AND PER DIEM FOR NUTS & BOLTS 171.26 OCTOBER 2023
Check 01/25/2024 911461 Accounts Payable PF SERVICES INC 310.00 Invoice Date Description Check Sort Code Amount
20147 12/29/2023 30 DAY UST OPERATOR VISUAL INSPECTION DEC 2023 155.00 20195 01/12/2024 30 DAY UST OPERATOR VISUAL INSPECTION JAN 2024 155.00 Check 01/25/2024 911462 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911463 Accounts Payable PARKWOOD LANDSCAPE 115,575.70
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106490 12/26/2023 12-26-23 IRRIGATION PART REPAIRS FOR OCTOBER 2023 8,514.92 106615 12/29/2023 12-29-23 IRRIGATION REPAIR SPEICHER & BLAIR PARKS 2,408.84 106561 12/31/2023 12-31-23 LANDSCAPE MAINTENANCE FOR DECEMBER 2023 95,777.00 106623 12/30/2023 12-30-23 IRRIGATION PART REPAIRS FOR NOVEMBER 2023 5,982.74 106614 12/29/2023 12-29-23 IRRIGATION REPAIR RONALD REGAN & STERLING PARKS 2,892.20 Check 01/25/2024 911464 Accounts Payable PARTS AUTHORITY METRO LLC 4,290.09 User: Jesus Acevedo Pages: 10 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
064504407 01/08/2024 COOLANT. FILTER1 UNIT# 424 16.41
062826542 01/09/2024 ELECTRIC TAPE S 156.60
062830662 01/10/2024 COIL ASY IGNITI 787.09
062828731 01/10/2024 DEKA BATTERY S UNIT# F1107 315.22
062828700 01/10/2024 12 VOLT COMMERS 521.83
062828509 01/10/2024 CABIN AIR ELEMENT ASY FUEL PUMP UNIT# F1805 243.91 062832155 01/11/2024 AIR FILTER UNIT# 0711 4.60
062832108 01/11/2024 COIL SPARK PLUG 1,328.95
062832545 01/11/2024 98.84
062804877 01/02/2024 507.06
062816355 01/05/2024 PARTS FOR UNIT# F1707 309.58
Check 01/25/2024 911465 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,671.18 Invoice Date Description Check Sort Code Amount
23593388 01/04/2024 UNIFORM RENTAL PARKS 51.72
23593386 01/04/2024 UNIFORM RENTAL FORESTRY 69.49
23593384 01/04/2024 UNIFORM RENTAL SIGNS 16.62
23593383 01/04/2024 UNIFORM RENTAL STORM DRAINS 17.77
23593382 01/04/2024 UNIFORM RENTAL LIGHTING 38.18
23593385 01/04/2024 UNIFORM RENTAL GRAFFITI 33.68
23593387 01/04/2024 UNIFORM RENTAL STREETS 135.23
23596369 01/11/2024 UNIFORM RENTAL PARKS 51.72
23596367 01/11/2024 UNIFORM RENTAL FORESTRY 69.49
23596366 01/11/2024 UNIFORM RENTAL GRAFFITI 31.08
23596365 01/11/2024 UNIFORM RENTAL SIGNS 16.62
23596364 01/11/2024 UNIFORM RENTAL STORM DRAINS 17.77
23596363 01/11/2024 UNIFORM RENTAL LIGHTING 38.18
23596368 01/11/2024 UNIFORM RENTAL STREETS 135.23
23596359 01/11/2024 FLEET SUPPLY RENTAL 87.33
23596360 01/11/2024 FLEET UNIFORM RENTAL 33.37
23599359 01/18/2024 FLEET SUPPLY RENTAL 87.33
23599360 01/18/2024 FLEET UNIFORM RENTAL 131.35
23599368 01/18/2024 UNIFORM RENTAL STREETS 135.23
23599369 01/18/2024 UNIFORM RENTAL PARKS 51.72
User: Jesus Acevedo Pages: 11 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 23599366 01/18/2024 UNIFORM RENTAL GRAFFITI 54.87
23599363 01/18/2024 UNIFORM RENTAL LIGHTING 38.18
23599364 01/18/2024 UNIFORM RENTAL STORM DRAINS 17.77
23599365 01/18/2024 UNIFORM RENTAL SIGNS 16.62
23599367 01/18/2024 UNIFORM RENTAL FORESTRY 69.49
23600488 01/22/2024 1/22 TOWEL SERVICE 225.14
Check 01/25/2024 911466 Accounts Payable ALBERT RANGEL 2,713.73 Invoice Date Description Check Sort Code Amount
40561446 12/01/2023 NW 202400007673 All Paid 40561446 2,713.73 Check 01/25/2024 911467 Accounts Payable REDWOOD PRIVATE SECURITY LP 112,012.45 Invoice Date Description Check Sort Code Amount
1600 01/10/2024 Armed Security Services December 2023 4,236.51 1598 01/10/2024 DECEMBER 23 SECURITY 63,393.66
1559 01/09/2024 DECEMBER 23 ARMED SECURITY 26,203.94
1599 01/10/2024 DECEMBER 23 UNARMED SECURITY 9,739.02
1601 01/10/2024 DECEMBER 23 SECURITY MANAGER 8,439.32
Check 01/25/2024 911468 Accounts Payable RHA LANDSCAPE ARCHITECTS 37,260.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1223023 01/16/2024 11/26 - 12/25/23: SECCOMBE LAKE PARK REVITILIZATION 31,560.00 1223047 01/16/2024 PARK 1225/23 DESIGN IRVES FOR GUADALUPE @ SAL SAAVEDRA 5,700.00 Check 01/25/2024 911469 Accounts Payable RON TURLEY ASSOCIATES INC 5,156.75 Invoice Date Description Check Sort Code Amount
66506 01/15/2024 ANNUAL SAAS RENEWAL FEE 3/24-5/25 5,156.75 Check 01/25/2024 911470 Accounts Payable SAGECREST PLANNING AND 280.00
ENVIRONMENTAL
Invoice Date Description Check Sort Code Amount
4501 12/31/2023 Sr. Planner PLHA FY2023/2024 NHHA/Admin -12/01/23 - 12/31/23 280.00 Check 01/25/2024 911471 Accounts Payable LANCE SAMUEL 45.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 12 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1524 01/05/2024 REFUND OF YOUTH BASKETBALL FEES 45.00
Check 01/25/2024 911472 Accounts Payable SB COUNTY SHERIFFS DEPT BUREAU 9,120.93
OF ADMIN
Invoice Date Description Check Sort Code Amount
23995 01/05/2024 LEXISNEXIS SOFTWARE SERVICES 9,120.93
Check 01/25/2024 911473 Accounts Payable SAN BERNARDINO PAINT 772.90 Invoice Date Description Check Sort Code Amount
72351 01/03/2024 WONDER PRO SEMI GLOSS CANVAS DROP 206.95 72357 01/04/2024 SEMI GLOSS PLUS PAINT PRIMER 161.45
72353 01/04/2024 GL WONDER PRO SEMI GLOSS WONDER PRO SEMI GLOSS 161.00 72355 01/04/2024 PAIL DOVE COVER FRAME KNIFE SCRAPER SPONGE PAINT 154.87 72378 01/10/2024 1-10-24 SPEEDPRO INTER/EXTER FLAT PAINT 88.63 Check 01/25/2024 911474 Accounts Payable SBX SERVICES INC 332.81 Invoice Date Description Check Sort Code Amount
2515 01/05/2024 CAR WASH MONTHLY DEC 2023 332.81
Check 01/25/2024 911475 Accounts Payable SECURITAS TECHNOLOGY 1,601.26
CORPORATION
Invoice Date Description Check Sort Code Amount
6003820535 01/01/2024 Maintenance 2/01/24 to 2129/24 768.57 6003825271 01/01/2024 Maintenance 2/01/24 to 2/2912 239.08 6003832794 01/01/2024 Maintenance 2/01/24 to 2/29/2 593.61 Check 01/25/2024 911476 Accounts Payable SEHI COMPUTER PRODUCTS INC 53,876.60 Invoice Date Description Check Sort Code Amount
242784 01/10/2024 NETWORK SWITCHES TO UPGRADE 201 BUILDING 53,876.60 Check 01/25/2024 911477 Accounts Payable SESAC INC 3,761.00 Invoice Date Description Check Sort Code Amount
10704462 01/01/2024 MUSIC LICENSE FEE FOR 2024 3,761.00 Check 01/25/2024 911478 Accounts Payable SOUTHERN CALIFORNIA EDISON 18,267.96 Invoice Date Description Check Sort Code Amount
6351 01/06/2024 ELECTRIC CHARGES 3,702.80
User: Jesus Acevedo Pages: 13 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6362 01/10/2024 ELECTRIC CHARGES 14,565.16
Check 01/25/2024 911479 Accounts Payable SOUTHERN CALIFORNIA GAS 13,000.48
COMPANY
Invoice Date Description Check Sort Code Amount
6356 01/02/2024 GAS CHARGES 3,991.58
6358 01/16/2024 GAS CHARGES 9,008.90
Check 01/25/2024 911480 Accounts Payable STAPLES BUSINESS ADVANTAGE 15,153.36 Invoice Date Description Check Sort Code Amount
8072454663 12/01/2023 CED November 2023 Staples Orders 1,902.64 8072454673 12/01/2023 12-1-23 STREETS OFFICE SUPPLIES 488.26 8072792180 01/01/2024 FY24 PAYMENT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 948.89 8072792167 01/01/2024 CITYWIDE STAPLES PURCHASES 3,113.84 8072794138 01/01/2024 Office Supplies 643.27
8072792154 01/01/2024 CATVIIEMG OFFICE SUPPLIES 53.83
8072792212 01/01/2024 JANUARY 24 PD OFFICE SUPPLIES 8,002.63 Check 01/25/2024 911481 Accounts Payable STATE BOARD OF EQUALIZATION 4,009.00 Invoice Date Description Check Sort Code Amount
123123 12/31/2023 4TH QTR 2023 VENDOR USE TAX RETURN #058-100997 3,796.00 31122023 12/31/2023 4TH QTR 2023 ALTERNATIVE FUEL USER #058-001244 213.00 Check 01/25/2024 911482 Accounts Payable SYSCO FOOD SERVICES OF LOS 2,589.82
ANGELES INC
Invoice Date Description Check Sort Code Amount
420719930 01/11/2024 SR. NUTRITION - FOOD AND CONSUMABLES 2,589.82 Check 01/25/2024 911483 Accounts Payable MARIA NICOLE TONELLI 180.00 Invoice Date Description Check Sort Code Amount
231753 12/27/2023 NW 202400008468 CE231753 180.00
Check 01/25/2024 911484 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 154.00 Invoice Date Description Check Sort Code Amount
8603562023101 11/01/2023 OCTOBER 23 INVESTIGATIVE DATABASE ACCT 860356 154.00 Check 01/25/2024 911485 Accounts Payable TRUESCREEN INC 15.00 User: Jesus Acevedo Pages: 14 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1585429 11/30/2023 BACKGROUND CHECK FOR SCP EMPLOYEE 15.00 Check 01/25/2024 911486 Accounts Payable TURF STAR INC 1,017.33 Invoice Date Description Check Sort Code Amount
731370502 01/05/2024 FUEL TANK ASM WASHER RUBBER GAUGE FUEL 848.27 731111902 01/11/2024 PLUG PLASTIC 169.06
Check 01/25/2024 911487 Accounts Payable UC FENCE 3,500.00 Invoice Date Description Check Sort Code Amount
14788 01/22/2024 1-22-24 FENCE REPAIR KENDALL & E ST 3,500.00 Check 01/25/2024 911488 Accounts Payable UNITED SITE SERVICES 2,583.90 Invoice Date Description Check Sort Code Amount
2271376 10/23/2023 Delivery/Setup/Removal-City Event October 2023 2,583.90 Check 01/25/2024 911489 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911490 Accounts Payable VERIZON 200.00 Invoice Date Description Check Sort Code Amount
9022342705 12/17/2023 11/15-12/14 GPS CELL SERVICE 200.00 Check 01/25/2024 911491 Accounts Payable WEST COAST ARBORISTS 42,840.35 Invoice Date Description Check Sort Code Amount
209336 12/31/2023 12/16-12/31/2023 STREET TREE MAINTENANCE VARIOUS 8,368.00
LOCATIONS
209335 12/15/2023 12/1-12/15/23 STREET TREE MAINTENANCE VARIOUS LOCATIONS 34,472.35 Check 01/25/2024 911492 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
22024 01/04/2024 SA ANNUITANT HEALTH FEBRUARY 2024 193.00 Check 01/25/2024 911493 Accounts Payable WILSON TOWING LL C 1,913.00 Invoice Date Description Check Sort Code Amount
23064 01/06/2024 TIRE SERVICE UNIT# 902 65.00
User: Jesus Acevedo Pages: 15 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
23160 01/07/2024 TIRE SERVICE UNIT# F2228 65.00
23306 01/09/2024 TIRE SERVICE UNIT# F1802 65.00
23305 01/09/2024 HOOKUP UNIT # F2008 70.00
23121 01/13/2024 JUMP START UNIT# 163 65.00
23402 01/13/2024 TIRE SERVICE UNIT# F2211 65.00
23108 01/13/2024 HOOKUP UNIT # F2202 70.00
23124 01/14/2024 TIRE SERVICE UNIT# F2103 65.00
23125 01/14/2024 HOOKUP UNIT # F2216 70.00
23411 01/17/2024 HOOKUP UNIT # F2212 70.00
42703 12/06/2023 8/22 TOW SERVICE 490.00
42814 12/06/2023 8/28 TOW TOW SERVICE 753.00
Check 01/25/2024 911494 Accounts Payable WIRZ AND COMPANY PRINTING INC 61.99 Invoice Date Description Check Sort Code Amount
132999 01/08/2024 CITY MANAGER SIGNATURE STAMPS 61.99
Check 01/25/2024 911495 Accounts Payable SAN BERNARDINO COUNTY 240.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
23272316 12/06/2023 -Y24 PAYMENT FOR DOCUMENT RECORDING FOR MONTH OI CO OF SB - County of San 100.00 DECEMBER 202: Bernardino
23277521 12/12/2023 FY24 PAYMENT FOR DOCUMENT RECORDING FOR MONTH OF CO OF SB - County of San 120.00 DECEMBER 2023 Bernardino
23285303 12/22/2023 FY24 PAYMENT FOR DOCUMENT RECORDING FOR MONTH OF CO OF SB - County of San 20.00 DECEMBER 2023 Bernardino
Check 01/25/2024 911496 Accounts Payable FLORENCE HUGHES 689.12 Invoice Date Description Check Sort Code Amount
12/23A 01/05/2024 Reissue Check # 911315 SCP - December 2023 Stipends SCP - Senior Companion Program 689.12 Check 01/25/2024 911497 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 10,838.04
ACCG OFFICE
Invoice Date Description Check Sort Code Amount
12312023 12/31/2023 Strong Motion 4th Quarter Fees 2023 SOC DO - State of Californi 10,838.04 Department a
Check 01/25/2024 911498 Accounts Payable STATE OF CALIFORNIA 2,004.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 16 of 17 1/25/2024 12:14:39 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 01/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 705131 01/04/2024 DECEMBER 23 FINGERPRINT APPS SOC DO - State of California 2,004.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 107 $1,098,418.72 Checks: 107 $1,098,418.72
User: Jesus Acevedo Pages: 17 of 17 1/25/2024 12:14:39 PM