RHARDING
FOUNDED IN 199
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #38 February 1, 2024
Fund 001 - General $ 838,022.48
Fund 007 - Measure S 432,376.94
Fund 008 - American Rescue Plan Fund 111,258.26
Fund 108 - Asset forfeiture 6,143.98
Fund 111 - AB2766 air quality 1,090.55
Fund 116 - Emergency Solutions Grant 14.231 $ 55,935.71 Fund 117 - Home Improvement Part 14.239 $ 43,453.31
Fund 119 - Community Developmnt Block Gra $ 275.00
Fund 123 - Federal Grant Programs $ 48,580.33
Fund 124 - Animal Control $ 11,331.91
Fund 126 - Gas Tax Fund $ 34,727.88
Fund 129 - Measure I $ 296,902.26
Fund 130 - State And Other Grant Programs $ 1,738.91
Fund 139 - CDBG-CV 3 $ 16,903.59
Fund 247 - Cultural Developmnt Construction $ 139,183.00 Fund 254 - Assessment district $ 59,034.45
Fund 265 - Library Facilities $ 16,032.61
Fund 629 - Liability Insurance Fund $ 2,000.00
Fund 635 - Fleet services fund 110,690.21
Fund 679 - Information technology 26,713.31
Fund 772 - Special deposits fund $ 15,079.50
$ 2,267,474.19
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 02/01/2024 911499 Accounts Payable VECTORUSA 370.00 Invoice Date Description Check Sort Code Amount
99510 01/25/2024 TROUBLESHOOT SERVICE FOR CARD READER 370.00 Check 02/01/2024 911500 Accounts Payable ADAMSON POLICE PRODUCTS 665.47 Invoice Date Description Check Sort Code Amount
408291 01/12/2024 First Defense Code Enforcement Gear November 2023-Part 2 665.47 Check 02/01/2024 911501 Accounts Payable ADT COMMERCIAL LLC 242.46 Invoice Date Description Check Sort Code Amount
153648295 01/22/2024 FEB 2024 TV Studio Facility Monthly Alarm Monitoring Svc 242.46 Check 02/01/2024 911502 Accounts Payable ALL TRAFFIC SOLUTIONS INC 31,472.80 Invoice Date Description Check Sort Code Amount
39304 12/21/2023 SPEED TRAILERS 31,472.80
Check 02/01/2024 911503 Accounts Payable AMTECH ELEVATOR SERVICES 3,340.00 Invoice Date Description Check Sort Code Amount
18834001 12/22/2023 ELEVATOR SERVICE REPAIR & REPLACE 10 VICS 3,340.00 Check 02/01/2024 911504 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 2,638.80 ROMO
Invoice Date Description Check Sort Code Amount
700227 11/30/2023 AALR&R - ABOUD 630.00
700228 11/30/2023 AALR&R - CERVANTES 990.00
700253 11/30/2023 AALR&R - MIRANDA 1,018.80
Check 02/01/2024 911505 Accounts Payable AUTO SMOG CHECK TEST ONLY 174.75 Invoice Date Description Check Sort Code Amount
71813 01/24/2024 SMOG CHECK UNIT 2094 34.95
71853 01/26/2024 SMOG CHECK UNIT 410 34.95
71846 01/26/2024 SMOG CHECK UNIT 397 34.95
71848 01/26/2024 SMOG CHECK UNIT 392 34.95
71844 01/26/2024 SMOG CHECK UNIT 393 34.95
Check 02/01/2024 911506 Accounts Payable AUTO UPHOLSTERY INC 204.12 User: Jesus Acevedo Pages: 1 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
341 01/25/2024 BUCKET SEAT UNIT# 684 204.12
Check 02/01/2024 911507 Accounts Payable AVANT GARDE INC 2,275.00 Invoice Date Description Check Sort Code Amount
9194 01/24/2024 2,000.00
PROJER MONITORING FOR NICHOLSON PARK IMPRINT
9193 01/25/2024 DECEMBER 2023 - PAVEMENT REHAB LABOR COMPLIANCE 275.00 Check 02/01/2024 911508 Accounts Payable B & H PHOTO VIDEO 6,083.65 Invoice Date Description Check Sort Code Amount
219376105 12/11/2023 MAC BOOK FOR COMMUNITY AFFAIRS RECRUITMENT 6,083.65 Check 02/01/2024 911509 Accounts Payable BERNELL HYDRAULICS INC 61.94 Invoice Date Description Check Sort Code Amount
470454 01/09/2024 HEX BUSHING MPT UNIT# 445 22.98
471279 01/22/2024 PIPE GRV GASKET UNIT# 0442 38.96
Check 02/01/2024 911510 Accounts Payable BEST BEST & KRIEGER LLP 199,574.14 Invoice Date Description Check Sort Code Amount
984288 01/04/2024 BB&K - RETAINER 82,661.00
984291 01/04/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 4,373.10 984294 01/04/2024 BB&K - WEEDA 2,155.70
984297 01/04/2024 BB&K - FOXDALE ASSOCIATES LTD 1,019.26 984298 01/04/2024 BB&K - CODE ENFORCEMENT 4,186.60
984299 01/04/2024 BB&K - CITY PROSECUTOR 6,534.00
984300 01/04/2024 BB&K - HERRERA 72.63
984302 01/04/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 9,866.90 984303 01/04/2024 BB&K - GIERCZAK 4,611.77
984306 01/04/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 871.20 984308 01/04/2024 BB&K - SPEC. COUNSEL ROST. INV. 1,026.00 984311 01/04/2024 BB&K - CFD 2018-2 VERDEMONT RANCH 79.50 984313 01/04/2024 BB&K - MARROQUIN 7,147.80
984314 01/04/2024 BB&K - SOCAL TRASH ARMY 43,774.87
984315 01/04/2024 BB&K - 340 WEST 4TH 8,564.17
984316 01/04/2024 BB&K - 1750 S WATERMAN (JAYASHREE KRISHNA, INC.) 108.48 -
User: Jesus Acevedo Pages: 2 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 984317 01/04/2024 BB&K - LABOR & EMPLOYMENT 10,570.70
984318 01/04/2024 BB&K -J. SUMMERFIELD (3618 HEMLOCK) 1,202.10 984320 01/04/2024 BB&K - MOSELEY 102.60
984322 01/04/2024 BB&K - BROKAW 2,473.66
984324 01/04/2024 BB&K - WASHINGTON LLC 762.53
984326 01/04/2024 BB&K- PEPE'S INC. 211.90
984328 01/04/2024 BB&K - CAVER 86.10
984332 01/04/2024 BB&K - MARTINEZ 1,125.21
984333 01/04/2024 BB&K - ASCOL 5,986.36
Check 02/01/2024 911511 Accounts Payable BIO TOX LABORATORIES INC 6,518.00 Invoice Date Description Check Sort Code Amount
45345 01/17/2024 11/6/23-1/2/24 TOXICOLOGY SERVICES 6,518.00 Check 02/01/2024 911512 Accounts Payable COURTNEY BOWEN 347.48 Invoice Date Description Check Sort Code Amount
12142023 12/12/2023 Reimburseme Mileage & PerDiem New Law Courtney B 347.48 Check 02/01/2024 911513 Accounts Payable BRACY HAWKINS LAW PC 13,255.16 Invoice Date Description Check Sort Code Amount
215 01/04/2024 BHL - RODGERS 5,935.08
216 01/04/2024 BHL - WATSON 7,320.08
Check 02/01/2024 911514 Accounts Payable BRIAN KARMANN 1,511.49 Invoice Date Description Check Sort Code Amount
11/23 SPARKS NV 01/22/2024 CNOA CONFERENCE REIMBURSEMENT 1,511.49 Check 02/01/2024 911515 Accounts Payable CALIFORNIA MUNICIPAL STATISTICS 550.00 Invoice Date Description Check Sort Code Amount
24012201 01/22/2024 Direct and Overlapping Debt Statement as of 6/30/23 550.00 Check 02/01/2024 911516 Accounts Payable CALIFORNIA SENIOR GAMES 622.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
20241125 01/24/2024 2023 PARTICPANT DUES AND 2024 ANNUAL DUES 622.00 Check 02/01/2024 911517 Accounts Payable CALOLYMPIC GLOVE & SAFETY 73.29 User: Jesus Acevedo Pages: 3 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
405012 10/16/2023 10-16-23 GLOVES 4 MIL BLUE NITRILE 73.29 Check 02/01/2024 911518 Accounts Payable KIMBERLY CALVIN 994.00 Invoice Date Description Check Sort Code Amount
12072023 12/07/2023 ANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 994.00 024 WARD
Check 02/01/2024 911519 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2413 01/01/2024 JAN 2024 PROF SVC FOR FEDERAL FUNDING, 7,500.00
LEGISLATION/REGULATIONS
Check 02/01/2024 911520 Accounts Payable CARIBBEAN PACIFIC BUS 6,580.00 Invoice Date Description Check Sort Code Amount
3411 01/19/2024 Camp Commerce Bus Rental 2024
2,100.00
3367 11/18/2023 Sea World 2023 Bus Rental 4,480.00
Check 02/01/2024 911521 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 36,469.10 Invoice Date Description Check Sort Code Amount
44434 08/15/2023 CRD - ADAMS 25,660.90
44672 09/15/2023 CR&D - ADAMS 6,060.86
45139 11/15/2023 CR&D - ADAMS 4,747.34
Check 02/01/2024 911522 Accounts Payable NELSON CARRINGTON 814.00 Invoice Date Description Check Sort Code Amount
12/23 SAN DIEGO 01/22/2024 COMMAND COLLEGE REIMBURSEMENT 407.00 2124 SAN DIEGO 01/22/2024 COMMAND COLLEGE 407.00
Check 02/01/2024 911523 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
24260450 01/24/2024 GPS TRACKING 50.00
Check 02/01/2024 911524 Accounts Payable CITY OF COMMERCE 7,000.00 Invoice Date Description Check Sort Code Amount
878520241 01/17/2024 Camp Commerce 2024 7,000.00
Check 02/01/2024 911525 Accounts Payable CITY OF SAN BERNARDINO WATER 48,825.91 User: Jesus Acevedo Pages: 4 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6371 01/18/2024 WATER CHARGES 48,825.91
Check 02/01/2024 911526 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 783.69 Invoice Date Description Check Sort Code Amount
40849 12/31/2023 WATER CHARGES - GEOTHERMAL 783.69
Check 02/01/2024 911527 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 60.00 Invoice Date Description Check Sort Code Amount
40776 10/31/2023 202E FOR PERSISENOR CENTER 111/2023 TO 60.00 Check 02/01/2024 911528 Accounts Payable COMPASS PEST MANAGEMENT INC 40.00 Invoice Date Description Check Sort Code Amount
256789 01/08/2024 Jan 2024 Compass Rodent Control 40.00 Check 02/01/2024 911529 Accounts Payable COMPUTERIZED EMBROIDERY 6,231.41
COMPANY INC
Invoice Date Description Check Sort Code Amount
53957 12/21/2023 Dec 2023 CEC uniforms for staff 6,231.41 Check 02/01/2024 911530 Accounts Payable COUNTY OF SAN BERNARDINO INFO 5.27
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29311 12/31/2023 CPU ACCESS DEC 2023 5.27
Check 02/01/2024 911531 Accounts Payable SAMUEL COURDUFF 985.50 Invoice Date Description Check Sort Code Amount
11/23 SPARKS NV 01/22/2024 CNOA CONFERENCE REIMBURSEMENT 985.50 Check 02/01/2024 911532 Accounts Payable DANIELS TIRE SERVICE 12,935.45 Invoice Date Description Check Sort Code Amount
230183609 12/08/2023 NEW TIRE FOR UNIT# 458 1,904.88
230183610 12/08/2023 NEW TIRES FOR UNIT# 458 452.96
230186272 01/24/2024 NEW TIRES FOR STOCK 4,894.43
230186281 01/29/2024 NEW TIRES FOR STOCK 5,683.18
Check 02/01/2024 911533 Accounts Payable DATA TICKET INC 495.00 User: Jesus Acevedo Pages: 5 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
160267 01/17/2024 Dec 2023 Banking Svc & Processing Fee 495.00 Check 02/01/2024 911534 Accounts Payable DEX IMAGING LLC 4,014.54 Invoice Date Description Check Sort Code Amount
10577216 01/02/2024 12/1/2023-12/31/2023 COPIER CHARGES 4,014.54 Check 02/01/2024 911535 Accounts Payable DIBS SAFE & LOCK SERVICE 228.53 Invoice Date Description Check Sort Code Amount
1269095 12/04/2023 12-4-23 SHACKLE PADLOCK & DUP KEY 93.08 1269987 01/12/2024 PADLOCK RINGS MISC MATTERIALS BOLT SNAP 127.67 1270273 01/24/2024 Duplicate Keys 7.78
Check 02/01/2024 911536 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 1,553.71 Invoice Date Description Check Sort Code Amount
2696 01/30/2024 FISCAL YEAR BOOKS 1,553.71
Check 02/01/2024 911537 Accounts Payable DROPBOX INC 11,808.00 Invoice Date Description Check Sort Code Amount
30748517 01/24/2024 ANNUAL DROPBOX USER LICENSE 1/24/24-1/24/25 11,808.00 Check 02/01/2024 911538 Accounts Payable DUGGAN MCHUGH LAW CORPORATION 973.80 Invoice Date Description Check Sort Code Amount
7148 01/21/2024 D&M - ABCC&S 973.80
Check 02/01/2024 911539 Accounts Payable EAST VALLEY WATER DISTRICT 665.41 Invoice Date Description Check Sort Code Amount
6366 01/18/2024 WATER CHARGES 665.41
Check 02/01/2024 911540 Accounts Payable EIDE BAILLY LLP 19,285.00 Invoice Date Description Check Sort Code Amount
1605497 12/28/2023 DECEMBER 2023 Accounting and Advisory Services 19,285.00 Check 02/01/2024 911541 Accounts Payable 320.00
Invoice Date Description Check Sort Code Amount
94647511 01/19/2024 ARC-GIS BUSINESS ANALYST WEB APP 23124 QTY 4 320.00 User: Jesus Acevedo Pages: 6 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911542 Accounts Payable XAVIER ESTRADA 24.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 24.00
Check 02/01/2024 911543 Accounts Payable ANDRES ESTRELLA 985.50 Invoice Date Description Check Sort Code Amount
11/23 SPARKS NV 01/22/2024 CNOA CONFERENCE REIMBURSEMENT 985.50 Check 02/01/2024 911544 Accounts Payable BRIGHT EVELYN 342.55 Invoice Date Description Check Sort Code Amount
9/23 SAN DIEGO 01/30/2024 WOMEN LEADERS IN LE REIMBURSEMENT 342.55 Check 02/01/2024 911545 Accounts Payable EWING IRRIGATION PRODUCTS INC 3,555.38 Invoice Date Description Check Sort Code Amount
21337084 01/04/2024 1-4-24 PVC R/BUSH TT 46.56
21332473 01/03/2024 1-3-24 WILKINS RP ASSY GALV 90 ELL MAL 2,200.13 21332483 01/03/2024 1-3-24 6FT MONSTER DRAG MAT 1,308.69 Check 02/01/2024 911546 Accounts Payable FACTORY MOTOR PARTS CO 14.52 Invoice Date Description Check Sort Code Amount
125708952 01/04/2024 STRUT MOUNT UNIT# 2075 14.52
Check 02/01/2024 911547 Accounts Payable FAMILY DRY CLEANERS INC 78.30 invoice Date Description Check Sort Code Amount
12609 01/11/2024 TABLE CLOTHES DRY CLEANING 78.30
Check 02/01/2024 911548 Accounts Payable FASTENAL COMPANY 303.61 Invoice Date Description Check Sort Code Amount
79259 12/08/2023 RAIN SUIT 30.56
79260 12/08/2023 DUCK WRK JKT SCRB BRUSH POLY 273.05
Check 02/01/2024 911549 Accounts Payable FEDEX 210.61
Invoice Date Description Check Sort Code Amount
837602900 01/12/2024 JAN 3 FED EX SERVICE 201.22
837598606 01/12/2024 MOSELEY - POSTAGE 9.39
Check 02/01/2024 911550 Accounts Payable FLEETPRIDE INC 274.20 User: Jesus Acevedo Pages: 7 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
113660383 01/04/2024 TIE ROD END UNIT# 424 238.92
113860377 01/12/2024 HOOD LATCHE UNIT# 445 35.28
Check 02/01/2024 911551 Accounts Payable FUN EXPRESS LLC 5,012.80 Invoice Date Description Check Sort Code Amount
72723176201 10/13/2023 HALLOWEEN SUPPLIES FOR SENIOR SERVICES 445.65 72854567701 11/30/2023 DECORATIONS FOR SENIOR SERVICES EVENTS 786.66 72854567702 11/30/2023 DECORATIONS FOR SEN 41.31
72936085001 01/25/2024 EASTER SUPPLIES FOR EVENTS 2,489.05 72739791501 10/18/2023 SUPPLIES FOR COMMUNITY 38.05
72739791502 10/18/2023 HALLOWEEN SUPPLIES FOR COMMUNITY CENTER 51.04 72945457001 01/25/2024 ITEMS FOR RECOGNITION FOR SENIOR SERVICES 960.76 72738703801 10/18/2023 HALLOWEEN SUPPLIES FOR EVENTS 200.28 Check 02/01/2024 911552 Accounts Payable GRAVES & KING LLP 52,885.93 Invoice Date Description Check Sort Code Amount
1615 11/30/2023 G&K - HARRISON 2,105.00
1785 12/31/2023 G&K - DURO 1,171.39
1786 12/31/2023 G&K - DETINNE 3,146.00
1787 12/31/2023 G&K - STEWART 541.15
1788 12/31/2023 G&K - GAMEZ 372.86
1789 12/31/2023 G&K - MANNION 4,709.00
1790 12/31/2023 G&K - QUEZADA 165.00
1791 12/31/2023 G&K - GAVINO 848.00
1792 12/31/2023 G&K - CALDERON-VALIENTE 1,207.71
1793 12/31/2023 G&K - ISIDORO-OROPEZA 1,369.84
1794 12/31/2023 G&K - KEAGGY 1,881.50
1795 12/31/2023 G&K - MCVAY 489.86
1796 12/31/2023 G&K - ORTEGA 3,010.50
1797 12/31/2023 G&K - GUERCY 828.25
1798 12/31/2023 G&K - HERNANDEZ 2,516.98
1799 12/31/2023 G&K - DIEFFENBACHER 265.00
1800 12/31/2023 G&K - SANCHEZ 7,698.14
1802 12/31/2023 G&K - LOPEZ 1,007.00
User: Jesus Acevedo Pages: 8 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1803 12/31/2023 G&K - HUNTER 7,179.59
1804 12/31/2023 G&K - RANGEL 3,838.50
1805 12/31/2023 G&K - HARRISON 3,937.66
1801 12/31/2023 G&K - FONSECA 4,597.00
Check 02/01/2024 911553 Accounts Payable GREAT AMERICA FINANCIAL 6,032.00
CORPORATION
Invoice Date Description Check Sort Code Amount
35681909 01/08/2024 COPIER RENTAL JANUARY 2024 6,032.00 Check 02/01/2024 911554 Accounts Payable H& L CHARTER CO INC 1,738.91 Invoice Date Description Check Sort Code Amount
28846 11/17/2023 Plllar Bus Rental 2023 1,738.91
Check 02/01/2024 911555 Accounts Payable ANTHONY HAIG 3.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 3.00
Check 02/01/2024 911556 Accounts Payable GEORGE HAWES 15.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 15.80
Check 02/01/2024 911557 Accounts Payable HEWLETT PACKARD ENTERPRISE 9,327.24
COMPANY
Invoice Date Description Check Sort Code Amount
9468231015A 06/02/2023 Reissue check #909143 Hardware Support 6/01/2023 - 05/31/2024 9,327.24 Check 02/01/2024 911558 Accounts Payable HILLCREST CONTRACTING INC 296,902.26 Invoice Date Description Check Sort Code Amount
32082 12/31/2023 PE: 12/1 - 12/31/2023 PEPPER AVE ST. IMPROVEMENT 312,528.69 32082RET 12/31/2023 PE: 12/1 - 12/31/2023 PEPPER AVE ST. IMPROVEMENT (15,626.43) Check 02/01/2024 911559 Accounts Payable HIRSCH PIPE & SUPPLY CO ING 1,333.74 Invoice Date Description Check Sort Code Amount
9316866 01/11/2024 FLOODLIGHT BL VLV 354.44
9317561 01/11/2024 ADAPTER HOSE BIBB REPAIR CPLG 35.07
9338925 01/23/2024 PLUMBING SUPPLIES 912.10
User: Jesus Acevedo Pages: 9 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9338987 01/23/2024 PLUMBING SUPPLIES 9.63
9339091 01/23/2024 SEISMIC RESTRAINT 22.50
Check 02/01/2024 911560 Accounts Payable HOME DEPOT CREDIT SERVICES 3,677.63 Invoice Date Description Check Sort Code Amount
9351947 01/18/2024 CONCRETE STEEL MOUNTING TAPE DOOR HINGE WALL BOARD 801.69 8370277 01/19/2024 SIGNS ALARM SIGN J HOOK SURGE PROTECTOR DOOR HINGE 879.53 43899 01/17/2024 1-17-24 KEEPER RATCHET 2 PAK 410.93
592530 01/17/2024 1-17-24 EASY WELD 180 AMP STICK WELDER 511.64 4044791 01/23/2024 1-23-24 HDX 70 GALLON TOUGH TOTE 1,042.30 9044610 01/18/2024 1-18-24 OUTDOOR CRPET ADHESIVE 1 GAL 31.54 Check 02/01/2024 911561 Accounts Payable HOPE OF THE VALLEY RESCUE 109,788.26
MISSION
Invoice Date Description Check Sort Code Amount
100623A 11/16/2023 HTM ARPA FY23/24 - JULY 1 - 31, 2023 60,414.43 100623B 11/17/2023 HT ARPA FY23/24 - AUG 1 - 31, 2023 49,373.83 Check 02101/2024 911562 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 431.74 Invoice Date Description Check Sort Code Amount
112894 12/13/2023 KONO TRAVEL DUFFEL 431.74
Check 02/01/2024 911563 Accounts Payable INFOSEND INC 14,818.79 Invoice Date Description Check Sort Code Amount
244119 07/31/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF JULY 1,593.45 2023
245984 08/31/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF 1,441.11 AUGUST 2023
247859 09/29/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF 3,560.02 SEPTEMBER 23
249650 10/31/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF 2,291.01 OCTOBER 2023
251457 11/30/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF 1,248.31 NOVEMBER 2023
253460 12/31/2023 FY24 PAYMENT FOR BULK MAILING SERVICE FOR MONTH OF 4,300.22 NOV/DEC 2023
252503 12/08/2023 FY24 PAYMENT FOR BULK MAIL SERVICE FOR ENVELOPE INSERTS 384.67 OCT 23
User: Jesus Acevedo Pages: 10 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911564 Accounts Payable INLAND EMPIRE LANDSCAPE INC 58,237.39 Invoice Date Description Check Sort Code Amount
42359 12/31/2023 12-31-23 LANDSCAPE MAINTENANCE FOR DECEMBER 2023 58,237.39 Check 02/01/2024 911565 Accounts Payable INSIGHT PUBLIC SECTOR 4,533.50 Invoice Date Description Check Sort Code Amount
1101129220 01/18/2024 MICROSOFT OFFICE 365 QTY 50 4,533.50 Check 02/01/2024 911566 Accounts Payable ARLEN JACKSON 10.00 Invoice Date Description Check Sort Code Amount
5483761 01/24/2024 PARKING CITATION REFUND 10.00
Check 02/01/2024 911567 Accounts Payable JEA AND ASSOCIATES 14,000.00 Invoice Date Description Check Sort Code Amount
1 01/01/2024 DEC 2023 & JAN 2024 PROF SVC FOR STATE LEGISLATIVE 14,000.00
ADVOCACY SVC
Check 02/01/2024 911568 Accounts Payable JONES & MAYER 10,544.84 Invoice Date Description Check Sort Code Amount
115463 12/31/2023 J&M - SBPD LEGAL SERVICES 69.84
120175 12/31/2023 J&M - S.B. D. WRIGHT 9,655.00
120174 12/31/2023 J&M - SAN BERNARDINO PD - PITCHESS 820.00 Check 02/01/2024 911569 Accounts Payable JOSHUA COGSWELL 1,514.52 Invoice Date Description Check Sort Code Amount
12/23 ORANGE 01/22/2024 SLI REIMBURSEMENT 757.26
1/24 ORANGE 01/30/2024 SLI REIMBURSEMENT 757.26
Check 02/01/2024 911570 Accounts Payable JTB SUPPLY COMPANY ING 29,850.75 Invoice Date Description Check Sort Code Amount
112942 01/18/2024 1-18-24 BRONZE GREEN FRAMEWORK ONLY FOR T3 29,850.75 Check 02/01/2024 911571 Accounts Payable ANGELA KASSAN 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP O0I0 2023 Rem ORELL 30.00
Check 02/01/2024 911572 Accounts Payable JENNIFER KOHRELL 333.00 User: Jesus Acevedo Pages: 11 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/01/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2/24 IRVINE 01/30/2024 WELLNESS COORDINATOR 333.00
Check 02/01/2024 911573 Accounts Payable L & S AUTO GLASS 960.00 Invoice Date Description Check Sort Code Amount
3220 01/24/2024 DW 2568 INSTALLED UNIT# 2107 480.00
3222 01/26/2024 DW 2568 INSTALLED UNIT# 2101 480.00
Check 02/01/2024 911574 Accounts Payable LAW ENFORCEMENT MEDICAL 8,833.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17632 01/25/2024 JANUARY 24 MEDICAL COLLECTION 8,833.00 Check 02/01/2024 911575 Accounts Payable NATALIE THEA LIPMAN 520.00 Invoice Date Description Check Sort Code Amount
5479022 01/22/2024 PARKING CITATION REFUND 520.00
Check 02/01/2024 911576 Accounts Payable LOMA LINDA UNIVERSITY 7,968.75 Invoice Date Description Check Sort Code Amount
3 04/04/2023 8/1/22 - 3/31/23 PROF SVC SUPPORT FOR VIP GRANT PRGM 3,750.00 12/27/2023 4/1/23 - 12/31/23 PROF SVC SUPPORT FOR VIP GRANT PRGM 4,218.75 Check 02/01/2024 911577 Accounts Payable PERLA K LOPEZ 347.48 Invoice Date Description Check Sort Code Amount
12132023 12/12/2023 Reimburseme Mileage & PerDiem New Law Perla Lopez 347.48 Check 02/01/2024 911578 Accounts Payable THERAN SOCIAL SERVICE ( 55,935.71
OUTHERN CALIFORN
Invoice Date Description Check Sort Code Amount
202308 10/27/2023 LSSSC ESG - AUG 1 - 31, 2023 31,688.10 202307 10/27/2023 LSSSC ESG - JUL 1 - 31, 2023 24,247.61 Check 02/01/2024 911579 Accounts Payable MANHATTAN STITCHING INC 2,726.31 Invoice Date Description Check Sort Code Amount
99090 01/18/2024 YOUTH SPORTS COACH SHIRTS 2,726.31
Check 02/01/2024 911580 Accounts Payable DOUGLAS MARI 30.00 User: Jesus Acevedo Pages: 12 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911581 Accounts Payable TINA MARTINEZ 342.55 Invoice Date Description Check Sort Code Amount
9/23 SAN DIEGO 01/30/2024 WOMEN LEADERS IN LE REIMBURSEMENT 342.55 Check 02/01/2024 911582 Accounts Payable ALLEN MATLOCK 30.00 invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911583 Accounts Payable ANNA MCKENNA 342.55 Invoice Date Description Check Sort Code Amount
9/23 SAN DIEGO 01/30/2024 WOMEN LEADERS IN LE REIMBURSEMENT 342.55 Check 02/01/2024 911584 Accounts Payable MERIT OIL COMPANY 91,644.49 Invoice Date Description Check Sort Code Amount
813942 11/29/2023 UNLEADED FUEL 33,384.97
822385 01/16/2024 UNLEADED FUEL 29,255.17
77830 01/19/2024 FUEL CREDIT CARDS 133.79
823466 01/22/2024 UNLEADED FUEL 28,706.35
78104 01/26/2024 FUEL CREDIT CARDS 164.21
Check 02/01/2024 911585 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9019904090 01/09/2024 RENTAL 1/9/24 TO 215/24 190.04
Check 02/01/2024 911586 Accounts Payable WILLIAM MORGAN 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911587 Accounts Payable LAURENCE MUNGER 12.85 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 12.85
Check 02/01/2024 911588 Accounts Payable NAPA AUTO PARTS 670.10 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 13 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 851361607 01/09/2024 SAFETY VALVE UNIT# 424 108.71
851361614 01/09/2024 CABLE UNIT# 424 32.61
851361613 01/09/2024 BOOSTER UNIT# 424 260.99
851362064 01/16/2024 COLENOID UNIT# 0835 86.33
851362110 01/16/2024 CREDIT INV#851362064 (40.55)
851362543 01/23/2024 STT LAMP UNIT# 0637 38.50
851362616 01/23/2024 RING TERMINAL UNIT# 0637 7.60
851362751 01/25/2024 DOME BACK UP LAMP UNIT# 0637 50.92 851362806 01/25/2024 CHAIN HOOK UNIT# 0760 32.56
851362853 01/26/2024 BIT SET UNIT# 637 92.43
Check 02/01/2024 911589 Accounts Payable NEIGHBORHOOD PARTNERSHIP 43,453.31
HOUSING SVCS INC
Date Description Check Sort Code Amount
09/28/2023 Final OORP Invoice 1694 Union Street 43,453.31 Check 02/01/2024 911590 Accounts Payable NEW READERS PRESS 4,459.03 Invoice Date Description Check Sort Code Amount
22928 01/16/2024 Literacy Workbooks 2024 4,459.03
Check 02/01/2024 911591 Accounts Payable NEXT PRACTICE PARTNERS LLC 139,183.00 Invoice Date Description Check Sort Code Amount
1080 10/01/2023 PARKS MASTER PLAN SRVCS RENDERED: OCTOBER 2023 139,183.00 Check 02/01/2024 911592 Accounts Payable OMNITRANS 51,633.76 Invoice Date Description Check Sort Code Amount
1800001203 01/18/2024 2nd qtr 2024 MAINT @ TRANSIT CENTER 51,633.76 Check 02/01/2024 911593 Accounts Payable ORANGE COAST TITLE COMPANY OF 400.00
SO CALIFORNIA
Invoice Date Description Check Sort Code Amount
1402387161201 12/12/2023 532W 14th St 400.00
Check 02/01/2024 911594 Accounts Payable DENICE ORNLEAZ-PEREZ 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911595 Accounts Payable PF SERVICES INC 332.80 User: Jesus Acevedo Pages: 14 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
20228 01/25/2024 FUEL ISLAND REPLACE FILTERS AND SERVICE 332.80 Check 02/01/2024 911596 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 2,233.51 LLC
Invoice Date Description Check Sort Code Amount
32342 01/04/2024 INSTALLATION OF USED CUBICLES VARIOUS AREAS 3RD FL VANIR 2,233.51 TOWER
Check 02/01/2024 911597 Accounts Payable PALACIOS LAW OFFICE 3,133.25 Invoice Date Description Check Sort Code Amount
4023 01/11/2024 SEPT 21, 2023 - DEC 28, 2023 ADMIN HEARING OFFICER SER 3,133.25 Check 02/01/2024 911598 Accounts Payable PRISCILLA PEREZ 390.00 Invoice Date Description Check Sort Code Amount
8/23 SAN DIEGO 01/30/2024 UNERCOVER OPS FOR FEMALE LE REIMBURSEMENT 390.00 Check 02/01/2024 911599 Accounts Payable PHOENIX CONTRACTING 10,000.00 Invoice Date Description Check Sort Code Amount
69 10/11/2023 BODY WRAP FOR MOBILE SPAY/NEUTER ANIMAL SERVICE: 10,000.00
VEHICLE
Check 02/01/2024 911600 Accounts Payable MELVIN PICKENS 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911601 Accounts Payable ROBERT PINTER 11.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 11.80
Check 02/01/2024 911602 Accounts Payable PRESTIGIOUS INVESTIGATIVE 1,534.84
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024012 01/24/2024 12/19 PRE EMPLYMENT INVESTIGATION 1,534.84 Check 02/01/2024 911603 Accounts Payable PROFORCE LAW ENFORCEMENT 3,795.38 Invoice Date Description Check Sort Code Amount
540165 01/23/2024 TSR PERFORMANCE POWER MAG 3,795.38
User: Jesus Acevedo Pages: 15 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911604 Accounts Payable PRUDENTIAL OVERALL SUPPLY 822.30 Invoice Date Description Check Sort Code Amount
23597519 01/15/2024 1/16 TOWEL SERVICE 225.14
23602332 01/25/2024 UNIFORM RENTAL STREETS 135.23
23602331 01/25/2024 UNIFORM RENTAL FORESTRY 69.49
23602330 01/25/2024 UNIFORM RENTAL GRAFFITI 37.21
23602329 01/25/2024 UNIFORM RENTAL SIGNS 16.62
23602328 01/25/2024 UNIFORM RENTAL STORM DRAINS 17.77
23602327 01/25/2024 UNIFORM RENTAL LIGHTING 38.18
23602333 01/25/2024 UNIFORM RENTAL PARKS 57.52
23603486 01/29/2024 1/29 TOWEL SERVICE 225.14
Check 02/01/2024 911605 Accounts Payable CAMERON PRUSAK 390.00 Invoice Date Description Check Sort Code Amount
8/23 SAN DIEGO 01/30/2024 UNERCOVER OPS FOR FEMALE LE REIMBURSEMENT 390.00 Check 02/01/2024 911606 Accounts Payable QUALITY LIGHT & ELECTRICAL 17,141.09 Invoice Date Description Check Sort Code Amount
1021301 08/23/2023 BOSE OF FINAL RETENTION - INSTALLATION AUTOMATIC 16,903.59 1021817 01/15/2024 1-15-24 STREET LIGHT REPAIR 237.50
Check 02/01/2024 911607 Accounts Payable RESOURCE ENVIRONMENTAL INC 407,410.35 Invoice Date Description Check Sort Code Amount
10 12/18/2023 PE: 12/31/2023 - CAROUSEL MALL DEMOLITION SRVCS 428,853.00 TORET 12/18/2023 PE: 12/31/2023 - CAROUSEL MALL DEMOLITION SRVCS (21,442.65) Check 02/01/2024 911608 Accounts Payable RHA LANDSCAPE ARCHITECTS 1,470.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1123034 12/18/2023 10/26 - 11/25/23: SECCOMBE LAKE PARK REVITILIZATION 1,470.00 Check 02/01/2024 911609 Accounts Payable GENOVEVA ROCHA 206.00 Invoice Date Description Check Sort Code Amount
12122023 12/12/2023 Reimburseme Mileage & PerDiem New Law Genoveva R. 206.00 Check 02/01/2024 911610 Accounts Payable DONALD ROY 1,511.49 User: Jesus Acevedo Pages: 16 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Catch Dals: 020 connercial - NP, P/R taxes Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
11/23 SPARKS NV 01/22/2024 CNOA CONFERENCE REIMBURSEMENT 1,511.49 Check 02/01/2024 911611 Accounts Payable VANESSA RUIZ 732.55 Invoice Date Description Check Sort Code Amount
8/23 SAN DIEGO 01/30/2024 UNERCOVER OPS FOR FEMALE LE REIMBURSEMENT 390.00 9/23 SAN DIEGO 01/30/2024 WOMEN LEADERS IN LE REIMBURSEMENT 342.55 Check 02/01/2024 911612 Accounts Payable S & S WORLDWIDE INC 193.46 Invoice Date Description Check Sort Code Amount
101325750 01/05/2024 CID Program Items 193.46
Check 02/01/2024 911613 Accounts Payable DOUGLAS SALGADO 115.00 Invoice Date Description Check Sort Code Amount
433123982 01/09/2024 PARKING CITATION REFUND 115.00
Check 02/01/2024 911614 Accounts Payable SB COUNTY POLICE CHIEFS & SHERIFF 500.00 ASSOC
Invoice Date Description Check Sort Code Amount
1162024A 01/16/2024 0000M CheCk #911383 SRCo POLICE CHIEF ASSOCIATION DUES 500.00 Check 02/01/2024 911615 Accounts Payable SAN BERNARDINO PAINT 930.62 Invoice Date Description Check Sort Code Amount
72390 01/11/2024 1-11-24 GLIDDEN WONDER PRO FLAT PAINT 137.51 72410 01/16/2024 1-16-24 SPEEDPRO INTER/EXTER FLAT PAINT 88.63 72420 01/18/2024 1-18-24 WONDER PRO SEMI GLOSS PAINT 148.39 72436 01/23/2024 1-23-24 SPEEDPRO INTER/EXTER FLAT 87.00 72438 01/23/2024 ASSEMBLY O RING DIPSTICK UNIT# 0517 469.09 Check 02/01/2024 911616 Accounts Payable SCG SPICER CONSULTING GROUP LLC 15,000.00 Invoice Date Description Check Sort Code Amount
1498 12/18/2023 CFD 2019-1 ANNEXATION 38 - IN-N-OUT - 50% COMPLETE 7,500.00 1499 12/18/2023 CFD 2019-1 ANNEXATION 39 - TIPPECANOE - 50% COMPLETE 7,500.00 Check 02/01/2024 911617 Accounts Payable SECURITAS TECHNOLOGY 2,058.79
CORPORATION
User: Jesus Acevedo Pages: 17 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
17502511 06/01/2020 MAINTENANCE CHARGES 5-18-202 - 7/31/2020 (Missing Payment) 1,360.79
17680768 08/05/2020 MAINTENANCE INSTALLATION CHARGES 2020 (Missing Payment) 698.00 Check 02/01/2024 911618 Accounts Payable SERVICE AQUATICS 560.00 Invoice Date Description Check Sort Code Amount
6541 01/30/2024 Monthly Service Jan 2024 560.00
Check 02/01/2024 911619 Accounts Payable BRIANNA SINCLAIR 435.00 Invoice Date Description Check Sort Code Amount
8/23 SAN DIEGO 01/30/2024 UNERCOVER OPS FOR FEMALE LE REIMBURSEMENT 435.00 Check 02/01/2024 911620 Accounts Payable SOUTH COAST AIR QUALITY 1,090.55
MANAGEMENT DISTRICT
Invoice Date Description Check Sort Code Amount
1252024 01/25/2024 AQMD RULE 2202 ANNUAL FILING FEES ID 65890 1,090.55 Check 02/01/2024 911621 Accounts Payable SOUTHERN CALIFORNIA EDISON 140,625.42 Invoice Date Description Check Sort Code Amount
6363 01/12/2024 ELECTRIC CHARGES 38,979.53
6364 01/19/2024 ELECTRIC CHARGES 30,957.18
6368 01/06/2024 ELECTRIC CHARGES 46,447.67
6369 01/16/2024 ELECTRIC CHARGES 23,267.72
6370 01/22/2024 ELECTRIC CHARGES 973.32
Check 02/01/2024 911622 Accounts Payable SOUTHERN CALIFORNIA GAS 6,329.12
COMPANY
Invoice Date Description Check Sort Code Amount
6367 01/22/2024 GAS CHARGES 6,329.12
Check 02/01/2024 911623 Accounts Payable STAPLES BUSINESS ADVANTAGE 5,869.23 Invoice Date Description Check Sort Code Amount
8072792171 01/01/2024 CED December 2023 Staples Orders 997.16 8072792204 01/01/2024 11/29 - 12/19/23 - ENGINEERING SUPPLIES ORDERED 2,294.74 8072792208 01/01/2024 Jan 2024 Staples Office Supplies 2,226.35 8072792210 01/01/2024 1-1-24 ELECTRONICS DUSTER 10 4-PAK FOR STREETS 350.98 Check 02/01/2024 911624 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 338.19 User: Jesus Acevedo Pages: 18 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
PPY133 01/12/2024 Compact Brother Laser 338.19
Check 02/01/2024 911625 Accounts Payable CHRYSTAL STENBERG 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911626 Accounts Payable SYSCO FOOD SERVICES OF LOS 4,940.33
ANGELES INC
Invoice Date Description Check Sort Code Amount
420684801 12/21/2023 SR. NUTRITION - FOOD AND CONSUMABLES 4,940.33 Check 02/01/2024 911627 Accounts Payable T MOBILE USA INC 1,100.00 Invoice Date Description Check Sort Code Amount
9547671203 10/09/2023 9/29-10/28 GPS TRACKING 100.00
9550710531 11/09/2023 10/1-10/26 TIMING ADVANCE 50.00
9550710532 11/09/2023 9/25-11/30 GPS TRACKING 125.00
9551748297 11/20/2023 6/1-11/1 GPS TIMING ADVANCE 25.00 9552404830 11/27/2023 9/17-11/20 GPS TRACKING 125.00
9552746854 11/30/2023 10/14-10/20 TIMING ADVANCE 25.00
9553446421 12/07/2023 11/27-12/26 GPS TRACKING 100.00
9553832003 12/11/2023 11/29-12/28 GPS TRACKING 100.00
9554047885 12/13/2023 10/6-1/3 GPS TRACKING 125.00
9554277062 12/15/2023 12/6-12/30 GPS TRACKING 100.00
9554561243 12/18/2023 12/8-12/11 GPS TRACKING 100.00
9557427304 01/18/2024 1/4-1/8 GPS TRACKING 100.00
9558053355 01/25/2024 12/12-12/28 GPS TRACKING 25.00
Check 02/01/2024 911628 Accounts Payable THE COUNSELING TEAM 750.00
INTERNATIONAL
Invoice Date Description Check Sort Code Amount
21224 01/30/2024 WELLNESS COORDINATOR 750.00
Check 02/01/2024 911629 Accounts Payable CHARTER COMMUNICATIONS 110.68 Invoice Date Description Check Sort Code Amount
56790012224 01/22/2024 Analog Phone Jan 14 - Feb 13 110.68 User: Jesus Acevedo Pages: 19 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911630 Accounts Payable TURF STAR INC 116.27 Invoice Date Description Check Sort Code Amount
731668700 01/18/2024 SWITCH IGNITION SOLENOID UNIT# 835 116.27 Check 02/01/2024 911631 Accounts Payable TYLER TECHNOLOGIES INC 2,900.00 Invoice Date Description Check Sort Code Amount
130143408 12/31/2023 10/1-12/31/23 GIS QUARTERLY SERVICE 1,450.00 130143409 12/31/2023 1/1-3/31/24 GIS QUARTERLY SERVICE 1,450.00 Check 02/01/2024 911632 Accounts Payable UNITED RENTALS NORTH AMERICA INC 1,226.70 Invoice Date Description Check Sort Code Amount
229131551001 01/24/2024 PARTS FOR UNIT# 0835 1,226.70
Check 02/01/2024 911633 Accounts Payable US BUILDERS AND CONSULTANTS 40,999.20 Invoice Date Description Check Sort Code Amount
7 12/11/2023 RELEASE OF FINAL RETENTION - RESTROOM RENOVATIONS 40,999.20 Check 02/01/2024 911634 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 215.85 Invoice Date Description Check Sort Code Amount
137957 01/25/2024 1/24 BIOHAZARD PICKUP 215.85
Check 02/01/2024 911635 Accounts Payable VICTOR MEDICAL CO 5,547.83 Invoice Date Description Check Sort Code Amount
5918537 01/10/2024 Jan 2024 Victor Medical Vaccines 2,361.89 5919162 01/11/2024 Jan 2024 Victor Medical Antibiotics & Syringes 972.88 5919483 01/11/2024 Jan 2024 Victor Medical Vaccines 804.75 5920450 01/15/2024 Jan 2024 Victor Medical Vaccines 1,408.31 Check 02/01/2024 911636 Accounts Payable CHARLES WALGENBACH 24.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 24.80
Check 02/01/2024 911637 Accounts Payable JESSE WEBSTER 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911638 Accounts Payable WILLDAN ENGINEERING 107,111.30 User: Jesus Acevedo Pages: 20 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
338572 01/19/2024 PE: 12/29/23 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 18,125.00 230578 01/10/2024 Building and Safety Plan Check Services December 2023 50,406.30 230577 01/10/2024 Building and Safety Contract Services December 2023 38,580.00 Check 02/01/2024 911639 Accounts Payable WIRZ AND COMPANY PRINTING INC 190.32 Invoice Date Description Check Sort Code Amount
133045 01/12/2024 BUSINESS CARDS FOR SUZIE SOREN 27.19
133064 01/12/2024 BUSINESS CARDS FOR ROSE, VERA, RAMON, MATTHEW, & FREDDY 163.13 Check 02/01/2024 911640 Accounts Payable SAN BERNARDINO COUNTY 571.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
425779 01/04/2024 HEALTH PERMIT 2/1/24 TO 1/31/24 HERNANDEZ CENTER CO OF SB - County of San 571.00 Bernardino
Check 02/01/2024 911641 Accounts Payable SHERRI BATTEN 2.70 Invoice Date Description Check Sort Code
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Pra Retired Senior Valenicer Check 02/01/2024 911642 Accounts Payable NORMA EDWARDS 11.40 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Por pated anar namer 11.40 Check 02/01/2024 911643 Accounts Payable MARY ABBOTT 3.60 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec2023 Rem 3.60
Check 02/01/2024 911644 Accounts Payable RAMON ACEVEDO 8.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 8.80 Program
Check 02/01/2024 911645 Accounts Payable MARILYN BAILEY 21.60 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 21.60 Program
Check 02/01/2024 911646 Accounts Payable FRANK BARTZATT 15.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 15.00 Program
Check 02/01/2024 911647 Accounts Payable MURIEL BENSON 20.00 Invoice Date Description Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 20.00
Check 02/01/2024 911648 Accounts Payable MICHAEL BIER 30.00 Invoice Date Description Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911649 Accounts Payable EVERETT BRITTIAN 9.20 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Paya Retired senior Volunteer 9.20 Check 02/01/2024 911650 Accounts Payable JANET BROWN 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Progra Retired Senior Volunteer
Check 02/01/2024 911651 Accounts Payable NEIL R BUCK 19.50 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 19.50 Program
Check 02/01/2024 911652 Accounts Payable JUDITH CHABROWSKI 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progra Retired Senior Volunteer 30.00 Check 02/01/2024 911653 Accounts Payable THOMAS G CHAMBERLIN 2.70 User: Jesus Acevedo Pages: 22 of 29 2/1/2024 11:47:27 AM • City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 2.70 Program
Check 02/01/2024 911654 Accounts Payable GENE K CHANDLER 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911655 Accounts Payable SHUANG CHYUAN CHAO 13.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 13.00 Program
Check 02/01/2024 911656 Accounts Payable MARCELLA CLARK 2.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Roya Retired senir luniser 2.00 Check 02/01/2024 911657 Accounts Payable WILLIAM B CLARK 6.40 Invoice Date Description Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 6.40
Check 02/01/2024 911658 Accounts Payable CHERYL COX 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Rya Retired senior Volunteer 30.00 Check 02/01/2024 911659 Accounts Payable ROBERT CRISSMAN 25.55 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 25.55 Program
Check 02/01/2024 911660 Accounts Payable LAURA DIAZ 13.40 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progra, Retired Senior Volunter 13.40 User: Jesus Acevedo Pages: 23 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911661 Accounts Payable SANTIAGO DIMAS 28.20 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. SVP - Retired Senior Voluntee 28.20 rogran
Check 02/01/2024 911662 Accounts Payable MARTHA DURAN 7.10 Invoice Date Description Amount
Red So co Sonor Voluntar
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 7.10
Program
Check 02/01/2024 911663 Accounts Payable ROBERT EDWARDS 15.20 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer
15.20 Program
Check 02/01/2024 911664 Accounts Payable JEROME FAGAN 30.00 Invoice Date Description Check Sort Code Amount
-
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911665 Accounts Payable FIGUEROA W LEON 25.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 25.00
Prog - Retired Senior Volunteer
Check 02/01/2024 911666 Accounts Payable MICHAEL FOWLER 6.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 6.00 Program
Check 02/01/2024 911667 Accounts Payable JOANNE GAINER 12.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 12.00 Program
Check 02/01/2024 911668 Accounts Payable DARREL GARDNER 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 User: Jesus Acevedo Pages: 24 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 02/01/2024 911669 Accounts Payable DENNIS GILMORE 8.40 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Voluntee 8.40 Progran
Check 02/01/2024 911670 Accounts Payable STEVE HARRISON 26.50 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Voluntee 26.50 Prograr
Check 02/01/2024 911671 Accounts Payable BONNIE HAWES 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911672 Accounts Payable DOROTHY HAWKINS 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RaP, Retired Senior Voluntee 30.00 Check 02/01/2024 911673 Accounts Payable ROSALIO HINOJOS 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Prora Ratied senior Voluntee 30.00 Check 02/01/2024 911674 Accounts Payable DEBRA HOLMAN 3.30 Invoice Date Description Amount
Crose to senior linter
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 3.30
Program
Check 02/01/2024 911675 Accounts Payable CAROLE HOPPY 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911676 Accounts Payable KATHY HOWE 20.80 Invoice Date Description Check Sort Code Amount
• User: Jesus Acevedo Pages: 25 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 20.80 Program
Check 02/01/2024 911677 Accounts Payable STANLEY HOWE 20.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 20.80 Program
Check 02/01/2024 911678 Accounts Payable CARL KESSENICH 10.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Relied Senior Volunteer
10.00 Program
Check 02/01/2024 911679 Accounts Payable CAROLINA LARSON 30.00 Invoice Date Description Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Check 02/01/2024 911680 Accounts Payable RONNIE J LUCCHESI 5.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Prop. Retred Senior Volnieer 5.00 Check 02/01/2024 911681 Accounts Payable FRANCIS L MARINO 8.10 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Deo 2023 Rem. Progra Retired Senior Volunteer 8.10 Check 02/01/2024 911682 Accounts Payable THOMAS MAYNARD JR 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911683 Accounts Payable KATHY MCCAFFEY 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Pra-Retired Senior Volunteer
Check 02/01/2024 911684 Accounts Payable LEE WAYNE MILLER 27.80 User: Jesus Acevedo Pages: 26 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Prop- Retired Senior Volunteer 27.80 Check 02/01/2024 911685 Accounts Payable RENEE MORSE 24.55 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 24.55 Program
Check 02/01/2024 911686 Accounts Payable SHIRLEY MULLIGAN 14.70 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Prop- Retired Senior Volunteer 14.70 Check 02/01/2024 911687 Accounts Payable LOUIS PEREZ 18.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progra Retired Senior Volunteer 18.00 Check 02/01/2024 911688 Accounts Payable SYLVIA PORTARO 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911689 Accounts Payable OLIVIA REYES 7.90 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 7.90 Program
Check 02/01/2024 911690 Accounts Payable THOMAS REYNOLDS 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. 30.00
Prop Retired Senior Volunteer
Check 02/01/2024 911691 Accounts Payable WILLIAM RHODES 26.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. ProP - Retired Senior Volunteer 26.00 User: Jesus Acevedo Pages: 27 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/01/2024 911692 Accounts Payable STEPHEN ROBINSON 23.40 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 23.40 Program
Check 02/01/2024 911693 Accounts Payable SARAH RUNDQUIST 3.50 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 3.50 Program
Check 02/01/2024 911694 Accounts Payable KAREN SUE SELLER 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Voluntee 30.00 Progran
Check 02/01/2024 911695 Accounts Payable GARY SELLERS 27.60 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 27.60 Program
Check 02/01/2024 911696 Accounts Payable DANIEL SHOUN 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911697 Accounts Payable GEORGE F SIDDLE JR 11.10 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progra- Retired Senior Volunteer 11.10 Check 02/01/2024 911698 Accounts Payable RICHARD STEPHAN 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progra- Rotted Senior Volunteer 30.00 Check 02/01/2024 911699 Accounts Payable RICK STEVENS 6.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 6.00 User: Jesus Acevedo Pages: 28 of 29 2/1/2024 11:47:27 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/01/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Program
Check 02/01/2024 911700 Accounts Payable PATRICK STEWART 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911701 Accounts Payable JOHN SWEET 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. Progp - Retired Senior Volunteer 30.00 Check 02/01/2024 911702 Accounts Payable FRANK VEGA 20.80 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 20.80 Program
Check 02/01/2024 911703 Accounts Payable CHARLES WILLIAMS 30.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Volunteer 30.00 Program
Check 02/01/2024 911704 Accounts Payable XIBANG WU 24.00 Invoice Date Description Check Sort Code Amount
1/24 01/22/2024 RSVP Oct-Dec 2023 Rem. RSVP - Retired Senior Voluntee 24.00 Program
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 206 $2,267,474.19 Checks: 206 $2,267,474.19
User: Jesus Acevedo Pages: 29 of 29 2/1/2024 11:47:27 AM