SOUNDED IN I9S
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #39 February 8, 2024
Fund 001 - General $ 1,354,075.85
Fund 007 - Measure S $ 145,865.93
Fund 008 - American Rescue Plan Fund $ 5,320.00
Fund 107 - Cable Television Fund 6,300.00
Fund 108 - Asset forfeiture $ 500.00
Fund 123 - Federal grant programs 378,713.81
Fund 124 - Animal Control 20,058.20
Fund 126 - Gas Tax Fund $ 126,757.65
Fund 247 - Cultural Developmnt Construction $ 40,266.03 Fund 248 - Storm Drain Construction $ 12,046.50
Fund 254 - Assessment district $ 11,069.53
Fund 264 - Regional Circulation System 116,235.94
Fund 266 - Public use facilities 29,998.12
Fund 268 - AB 1600 Parkland And Op $ 37,381.29
Fund 629 - Liability insurance fund 22,335.53
Fund 635 - Fleet services fund 41,167.16
Fund 679 - Information technology $ 16,680.92
Fund 772 - Special deposits fund 22,780.91
Fund 784 - Payroll Clearing Fund $ 33,990.56
$ 2,421,543.93
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/08/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/08/2024 911705 Accounts Payable TRISTAN ACKER 4,215.00 Invoice Date Description Check Sort Code Amount
20240201 02/02/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911706 Accounts Payable ADT COMMERCIAL LLC 154.87 Invoice Date Description Check Sort Code Amount
153648267 01/22/2024 Alarm Monitoring 02/01/24 to 2/29/24 122.04 153648271 01/22/2024 2/1-2/29 ALARM MONITORING 32.83
Check 02/08/2024 911707 Accounts Payable ADVANCED PET CARE OF SAN 21,442.12
BERNARDINO
Invoice Date Description Check Sort Code Amount
99270 01/25/2024 Vet Visit 9,828.53
99273 12/30/2023 Dec 2023 APC Vet Visit 11,613.59
Check 02/08/2024 911708 Accounts Payable ADAMS AGUILAR 4,215.00 Invoice Date Description Check Sort Cade Amount
2012024 02/01/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911709 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
93043 01/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS JAN 2024 3,516.84 Check 02/08/2024 911710 Accounts Payable ALLIED REFRIGERATION INC 27.83 Invoice Date Description Check Sort Code Amount
609968 01/08/2024 AC SUPPLIES 27.83
Check 02/08/2024 911711 Accounts Payable AMTECH ELEVATOR SERVICES 1,902.77 Invoice Date Description Check Sort Code Amount
151401452973 01/16/2024 201 BUILDING ELEVATOR SERVICES FEB 2024 399.15 151401453217 01/16/2024 CITY HALL ELEVATOR SERVICES FEB 2024 1,503.62 Check 02/08/2024 911712 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
1230098 02/06/2024 2/5/24 CRIME SCENE CLEAN UP HIGHLAND AVE 753.48 User: Jesus Acevedo Pages: 1 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/08/2024 911713 Accounts Payable ANIMAL EMERGENCY CLINIC 3,421.00 Invoice Date Description Check Sort Code Amount
1023 10/31/2023 Oct 2023 AEC Emergency Services 2,130.00 1223 12/31/2023 Nov 2023 AEC Emergency Animal Services 1,291.00 Check 02/08/2024 911714 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
81491 01/31/2024 JANUARY 2024 FOUNTAIN CLEANING SERVICE 150.00 Check 02/08/2024 911715 Accounts Payable CLAUDIA LARISSA MUNOZ 700.00 Invoice Date Description Check Sort Code Amount
124 02/05/2024 Face Painting Lunar 24 700.00
Check 02/08/2024 911716 Accounts Payable AT & T 200.00
Invoice Date Description Check Sort Code Amount
493633 01/10/2024 1/3-1/5 GPS SERVICE 200.00
Check 02/08/2024 911717 Accounts Payable 11,098.09
ATKINSON ANDEL SON LOYA RUUD &
Invoice Date Description Check Sort Code Amount
700229 11/30/2023 AALR&R - CISNEROS 11,098.09
Check 02/08/2024 911718 Accounts Payable B & H PHOTO VIDEO 2,500.16 Invoice Date Description Check Sort Code Amount
220774973 01/26/2024 MAC BOOK FOR COMMUNITY AFFAIRS RECRUITMENT 2,500.16 Check 02/08/2024 911719 Accounts Payable BENEFIT COORDINATORS 929.84
CORPORATION
Invoice Date Description Check Sort Code Amount
8A 01/01/2024 ACA TRACKING SERVICES JANUARY 24 929.84
Check 02/08/2024 911720 Accounts Payable BEST BEST & KRIEGER LLP 3,522.60 Invoice Date Description Check Sort Code Amount
981000 11/22/2023 _BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 171.00 981852 12/03/2023 BB&K - CEQA 68.40
981005 11/22/2023 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 1,915.20 User: Jesus Acevedo Pages: 2 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 981863 12/03/2023 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 1,368.00 Check 02/08/2024 911721 Accounts Payable BMW MOTORCYCLES OF RIVERSIDE 6,276.99 Invoice Date Description Check Sort Code Amount
6034427 10/03/2023 OUTSIDE VEHICLE MAINT UNIT# 1013 965.89 6034476 10/10/2023 OUTSIDE VEHICLE MAINT UNIT# 1018 440.00 6034477 10/10/2023 OUTSIDE VEHICLE MAINT UNIT# 1013 440.00 6034500 10/11/2023 OUTSIDE VEHICLE MAINT UNIT# 1002 1,551.14 6034594 10/26/2023 OUTSIDE VEHICLE MAINT UNIT# 1004 372.58 6034886 12/12/2023 BMW PARTS UNIT# 1002 1,122.96
6034887 12/12/2023 BMW PARTS UNIT# 1005 741.55
6034946 12/21/2023 BMW PARTS AND SERVICE UNIT# 1017 642.87 Check 02/08/2024 911722 Accounts Payable BOB HALL AND ASSOCIATES 28,824.00 Invoice Date Description Check Sort Code Amount
1217 12/08/2023 EXECUTIVE RECRUITMENT - DIR OF COMMUNITY DEV & DEP DIR OF 11,970.00 PW
1221 01/10/2024 RECRUITMENT-BUILDING OFFICIAL, GOV AFFAIRS MGR & CITY 16,854.00
PLANNER
Check 02/08/2024 911723 Accounts Payable BURRTEC WASTE INDUSTRIES INC 521.23 Invoice Date Description Check Sort Code Amount
4320246333 01/31/2024 ARMY NATIONAL REFUSE 365.35
4320245456 01/31/2024 CA THEATRE REFUSE 155.88
Check 02/08/2024 911724 Accounts Payable FRED CALDERON 4,215.00 Invoice Date Description Check Sort Code Amount
20124 02/01/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911725 Accounts Payable CALOLYMPIC GLOVE & SAFETY 73.34 Invoice Date Description Check Sort Code Amount
4053371 01/11/2024 1-11-24 HOODED BLACK BOTTOM ZIPPER 73.34 Check 02/08/2024 911726 Accounts Payable CAPITAL EDGE ADVOCACY INC 7,500.00 Invoice Date Description Check Sort Code Amount
2427 02/01/2024 FEB 2024 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR REG 7,500.00 Check 02/08/2024 911727 Accounts Payable MAIIA DENISE CARRINGTON 2,038.00 User: Jesus Acevedo Pages: 3 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/08/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1102024 01/10/2024 Case Settlement Case Number GHC0063528 2,038.00 Check 02/08/2024 911728 Accounts Payable CENTER FOR EMPLOYMENT 73,926.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2312 01/16/2024 12/1-12/31/23 ROW CLEANING FOR MONTH OF DECEMBER 73,926.00 Check 02/08/2024 911729 Accounts Payable CHARTER COMMUNICATIONS 548.30 Invoice Date Description Check Sort Code Amount
226703701120123 12/01/2023 Cable TV 12/01/23-12/31/23 ACCT 226703701 392.02 226703701010124 01/01/2024 Cable TV 01/01/24-01/31/24 ACCT 226703701 156.28 Check 02/08/2024 911730 Accounts Payable CHEM PAK 526.35 Invoice Date Description Check Sort Code Amount
122913 01/18/2024 TOILET TISSUE FOAMING HAND SOAP 265.35 122740 12/20/2023 JANITORIAL SUPPLIES FOR JERRY LEWIS 261.00 Check 02/08/2024 911731 Accounts Payable CHEMCO PRODUCTS COMPANY 1,880.87 Invoice Date Description Check Sort Code Amount
218484 01/31/2024 CONTROLLER MANIFOLD & SENSOR FOR BUILD 201 1,880.87 Check 02/08/2024 911732 Accounts Payable CITY OF SAN BERNARDINO WATER 26,219.36 Invoice Date Description Check Sort Code Amount
6375 01/27/2024 WATER CHARGES 13,012.02
6376 01/26/2024 WATER CHARGES 8,094.19
6377 01/31/2024 WATER CHARGES 5,113.15
Check 02/08/2024 911733 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
418595 01/10/2024 MONTHLY PETROLEADERWEBACCESS JAN 2024 40.00 419856 01/12/2024 SECURE IP MONTHLY FEE ECHOSAT FEB 2024 50.00 Check 02/08/2024 911734 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
257966 01/23/2024 1/23 PEST CONTROL 112.00
Check 02/08/2024 911735 Accounts Payable CONSOLIDATED ELECTRICAL 791.09 User: Jesus Acevedo Pages: 4 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031049287 01/24/2024 SLYDE KING 2PK REDLINE BLAST 180.02 69031049344 01/24/2024 THRMPLST EMG LTG U 554.63
69031049480 01/30/2024 TOGGLE SPDT MOMENT FLDG UTL KNIFE 56.44 Check 02/08/2024 911736 Accounts Payable CORODATA MEDIA STORAGE INC 557.11 Invoice Date Description Check Sort Code Amount
1307811 01/31/2024 Backup tape storage 1/1 to 1/31/2024 557.11 Check 02/08/2024 911737 Accounts Payable COSTCO WHOLESALE 581.13 Invoice Date Description Check Sort Code Amount
478410135 12/18/2023 STORAGE BINS FOR DECOR 287.87
478789351 12/19/2023 STORAGE BINS FOR DECOR 181.71
478711119A 05/04/2023 ITEMS FOR SENIOR SERVICES 111.55
Check 02/08/2024 911738 Accounts Payable DAILY JOURNAL CORPORATION 227.70 Invoice Date Description Check Sort Code Amount
3775973 01/24/2024 PUBLICATIONS ORD 1625 117.30
3775975 01/24/2024 PUBLICATION ORD 1626 110.40
Check 02/08/2024 911739 Accounts Payable DAVIDSONS AIR CONDITIONING 34,975.00 Invoice Date Description Check Sort Code Amount
55901 01/19/2024 AC UNITS FOR 201 BUILDING 34,975.00
Check 02/08/2024 911740 Accounts Payable DIBS SAFE & LOCK SERVICE 89.70 Invoice Date Description Check Sort Code Amount
1270037 01/16/2024 AMERICAN HASP 32.67
1270197 01/22/2024 ORIG FOR CABINET DUPLICATE KEY STAMP KEYS 28.81 1270476 02/01/2024 2-1-24 CITY MASTER PADLOCK 24.14
1270489 02/02/2024 LITTLE FORD RANGER 4.08
Check 02/08/2024 911741 Accounts Payable DOUBLE LIFT PROJECTS 400.00 Invoice Date Description Check Sort Code Amount
19A 09/25/2023 Halloween Magic Show 2023 400.00
Check 02/08/2024 911742 Accounts Payable EAST VALLEY WATER DISTRICT 483.73 User: Jesus Acevedo Pages: 5 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
6373 01/25/2024 WATER CHARGES 483.73
Check 02/08/2024 911743 Accounts Payable ELECNOR BELCO ELECTRIC INC 318,267.10 Invoice Date Description Check Sort Code Amount
11/30/2023 11/1 - 11/30/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 335,018.00 3RET 11/30/2023 11/1 - 11/30/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (16,750.90) Check 02/08/2024 911744 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 51,925.32 INC
Invoice Date Description Check Sort Code Amount
8991 01/25/2024 1/24-1/25/24 CONCRETE REPAIRS 1173 N D ST 6,680.25 8990 01/18/2024 1/12-1/18/24 CONCRETE REPAIRS 2020 HERRINGTON AVE 5,831.40 8989 01/17/2024 1-17-24 CONCRETE REPAIRS 1372 POPLAR ST 5,024.07 8988 01/15/2024 1-15-24 CONCRETE REPAIRS 2254 COLLEGE AVE 7,366.01 8987 01/16/2024 1/11-1/16/24 CONCRETE REPAIRS 227 E ALEXANDER 3,683.26 8986 01/10/2024 1-10-24 CONCRETE REPAIRS 2832 N PERSHING AVE 5,024.07 8985 01/09/2024 1-9-24 CONCRETE REPAIRS 3969 N SIERRA WAY 5,151.39 8992 01/26/2024 1/19-1/26/24 CONCRETE REPAIRS 575 LAMARR ST 6,644.56 8993 01/29/2024 1-29-24 CONCRETE REPAIRS 201 N E ST 6,520.31 Check 02/08/2024 911745 Accounts Payable FAIRVIEW FORD SALES INC 8,605.42 Invoice Date Description Check Sort Code Amount
62683 01/23/2024 SPOTUBE ASY UNIT# F2212 198.10
62924 01/24/2024 BB12KIT BRAKE 469.53
63298 01/25/2024 SPOKIT BRAKE 432.00
63624 01/25/2024 200ROTOR ASY 501.19
63729 01/26/2024 COOLER BK02OIL SPOTUBE ASY UNIT# F2002 490.57 63735 01/26/2024 D19GASKET D20GASKET UNIT# F2103 5.72
63751 01/26/2024 BK11INSULATOR A BK12HOUSING 795.27
64156 01/29/2024 B20VALVE EXH D19GASKET UNIT# F2103 113.85 62390A 01/22/2024 EXHAUST MAN D19GASKET UNIT# F1684 1,004.65 60388 01/15/2024 SPOMODULE UNIT# F1707 759.62
60732 01/16/2024 SPOTUBE ASY UNIT# F2007 16.39
60798 01/16/2024 SENUT HEX UNIT# F1806 8.22
User: Jesus Acevedo Pages: 6 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 60796 01/16/2024 BRAKE 200ROTOR ASY D1RETAINER D1GASKET UNIT# 0442 652.62 61138 01/17/2024 SPOROTOR ASY SPOGASKET RE SPOSEAL UNIT# 0442 544.30 61133 01/17/2024 SPOKIT BRAKE UNIT# 0442 177.05
61426 01/18/2024 D19GASKET D2OGASKET UNIT# F2006 11.44
62226 01/22/2024 PARTS FOR UNIT# F2212 324.50
21740 08/15/2023 BK12HOUSING SPOHOUSING SPOBOLT 402.06
58104 01/04/2024 PARTS FOR UNIT# F1707 634.97
58085 01/04/2024 PARTS FOR UNIT# F1707 441.38
58632 01/08/2024 SPOTUBE ASY UNIT# 2075 20.93
59454 01/10/2024 D19GASKET D20GASKET B50SPARK PLUG UNIT# F2007 40.37 59599 01/10/2024 D22 1 COIL ASY UNIT# F1701 171.78
60305 01/12/2024 D19GASKET UNIT# F1806 112.45
60304 01/12/2024 PARTS FOR UNIT# F1806 276.46
Check 02/08/2024 911746 Accounts Payable JOSEPH FERNANDEZ 3,100.00 Invoice Date Description Check Sort Code Amount
536777 02/05/2024 JAN 18 - FEB 5, 2024 Professional Video Production of Copyright 3,100.00 Check 02/08/2024 911747 Accounts Payable FRONTIER CALIFORNIA INC 12,898.01 Invoice Date Description Check Sort Code Amount
22124 01/28/2024 LANDLINE SERVICES 209-188-3190-060392-5 12,898.01 Check 02/08/2024 911748 Accounts Payable GALLS LLC 212.03 Invoice Date Description Check Sort Code Amount
26702466 01/04/2024 Jan 2024 Galls Uniform 212.03
Check 02/08/2024 911749 Accounts Payable GALLS LLC 240.46 Invoice Date Description Check Sort Code Amount
26679970 01/02/2024 UNIFORMS MORGAN A 91.49
26691157 01/03/2024 UNIFORMS GARDELLA J 9.09
26691159 01/03/2024 UNIFORMS REYES RAMIREZ 9.09
26731307 01/08/2024 UNIFORMS PEREZ 32.14
26743138 01/09/2024 UNIFORMS FOLEY 90.25
26743142 01/09/2024 UNIFORMS FOR FOLEY 8.40
Check 02/08/2024 911750 Accounts Payable HD SUPPLY FACILITIES MAINTENANCE 310.20 LTD
User: Jesus Acevedo Pages: 7 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
9222043572 01/05/2024 PLSTC DISPLAYER HNGTAG 310.20
Check 02/08/2024 911751 Accounts Payable HIGH TECH SECURITY LLC 150.00 Invoice Date Description Check Sort Code Amount
143474 01/29/2024 ALARM REPAIR AT DELMANN HEIGHTS COM CENTER 150.00 Check 02/08/2024 911752 Accounts Payable HOLLANDIA DAIRY INC 437.92 Invoice Date Description Check Sort Code Amount
3382384 01/31/2024 SR. NUTRITION - DAIRY PRODUCTS 437.92 Check 02/08/2024 911753 Accounts Payable HOME DEPOT CREDIT SERVICES 7,158.76 Invoice Date Description Check Sort Code Amount
3972790 01/24/2024 1-24-24 ULTRA SOFT BATH TISSUE FEBREEZE AIR ASSORT 3PK 486.62 7545622 08/03/2023 Home Depot Repellent 84.76
3082299 10/16/2023 Home Depot Supples Special Event 68.25 9900009 06/12/2023 Home Depot Bug Spray 45.85
2204514 06/09/2023 Home Depot Tape 43.80
2311896 06/09/2023 Home Depot Cordless Brush 474.15
2952541 06/09/2023 Home Depot Turf 183.77
3691221 06/08/2023 Home Depot Broom 86.97
3291717 06/08/2023 Home Depot Step Stool 214.94
2274334 01/25/2024 1-25-24 4-GALLON BLACK SPRAYER 172.91 3903566 06/08/2023 Home Depot Center Supplies 538.31
3903562 06/08/2023 Home Depot Center Supplies 338.79
4370300 01/23/2024 OIL RUBBED BRONZE SEALANT CAULK COATING SPRAY SEALER 283.02 3351963 01/24/2024 EXIT SIGN TRESPASS SIGN EPOXY WITH NOZZLE 290.44 7904725 01/30/2024 1-30-24 SHELF BULK INDUSTRIAL 3,335.36 4524232 02/02/2024 2-2-24 FOLDING RZR HUSKY 510.82
Check 02/08/2024 911754 Accounts Payable HONDA YAMAHA OF REDLANDS 95.33 Invoice Date Description Check Sort Code Amount
263134 12/06/2023 OUTSIDE MOTORCYCLE SERVICE AND RPAIR UNIT# 1003 95.33 Check 02/08/2024 911755 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 795,129.91 INC
User: Jesus Acevedo Pages: 8 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
01/29/2024 1-29-24 SEGMENT REPAIR ORANGE SHOW RD 79,913.08 12 01/29/2024 1-29-24 SEGMENT REPAIR SAN FELIPE 226,429.90 7 01/12/2024 1-12-24 SEGMENT REPAIR ORANGE SHOW RD #2 244,748.49 10 01/19/2024 1-19-24 SEGMENT REPAIR STERLING 5TH TO 6TH 137,746.77 11 01/19/2024 1-19-24 SEGMENT REPAIR WEIR RD & TUNGSTEN CT 106,291.67 Check 02/08/2024 911756 Accounts Payable INGRAM LIBRARY SERVICES 3,605.09 Invoice Date Description Check Sort Code Amount
80105818 01/24/2024 Books 250.12
80105819 01/24/2024 Books 45.46
80105820 01/24/2024 Books 28.31
80105821 01/24/2024 Books 14.66
80110080 01/24/2024 Books 1,265.57
80155958 01/26/2024 Books 161.43
80155959 01/26/2024 Books 138.05
80155960 01/26/2024 Books 106.27
80284357 02/02/2024 Books 23.62
80284358 02/02/2024 Books 88.22
80284359 02/02/2024 Books 25.93
80284360 02/02/2024 Books 894.12
79529471 12/20/2023 Books 97.94
79529472 12/20/2023 Books 39.45
79529473 12/20/2023 Books 80.93
79529474 12/20/2023 Books 27.01
79529475 12/20/2023 Books 12.85
78493471 10/23/2023 Books 20.43
78493472 10/23/2023 Books 37.76
78493473 10/23/2023 Books 15.94
78493474 10/23/2023 Books 65.52
78493475 10/23/2023 Book 15.23
78493476 10/23/2023 Books 20.93
78493477 10/23/2023 Books 49.66
78493478 10/23/2023 Books 39.84
78493479 10/23/2023 Books 24.83
User: Jesus Acevedo Pages: 9 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 78493480 10/23/2023 Books 15.01
Check 02/08/2024 911757 Accounts Payable INLAND EMMPIRE COMMUNITY 8,685.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1035 01/29/2024 1-29-24 CITY WIDE ROW CLEANING 4,500.00 1034 01/16/2024 1-16-24 CITY WIDE ROW CLEANING 4,185.00 Check 02/08/2024 911758 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 875.00
NVESTIGATIONS
Invoice Date Description Check Sort Code Amount
399 02/02/2024 5 PRE EMPLOYMENT POLYGRAPH INVESTIGATIONS 875.00 Check 02/08/2024 911759 Accounts Payable JEA AND ASSOCIATES 7,000.00 Invoice Date Description Check Sort Code Amount
2 02/01/2024 FEB 2024 PROFESSIONAL SVC FOR STATE LEGISLATIVE ADVOCACY 7,000.00 SVC
Check 02/08/2024 911760 Accounts Payable JOBELEPHANT.COM INC 1,550.00 Invoice Date Description Check Sort Code Amount
3416022 01/15/2024 ADVERTISING - LAND DEVELOPMENT ENGINEER 1,150.00 3416025 01/15/2024 ADVERTISING - COMMUNITY INTERVENTION PROGRAM MGR 400.00 Check 02/08/2024 911761 Accounts Payable JTB SUPPLY COMPANY INC 11,036.18 Invoice Date Description Check Sort Code Amount
112965 01/23/2024 1-23-24 LOADSWITCH 1,435.50
112988 01/30/2024 1-30-24 CONDUCTOR CABLE 9,600.68
Check 02/08/2024 911762 Accounts Payable KONICA MINOLTA BUSINESS 904.22
SOLUTIONS
Invoice Date Description Check Sort Code Amount
9009746717 01/14/2024 PD Copier Charges 12/15/23 -01/14/2024 904.22 Check 02/08/2024 911763 Accounts Payable L & S AUTO GLASS 480.00 Invoice Date Description Check Sort Code Amount
3224 01/30/2024 DW 2568 INSTALLED UNIT# 2010 480.00
Check 02/08/2024 911764 Accounts Payable LLOYD MOSLEY AND THE LAW 10,000.00
OFFICES OF
User: Jesus Acevedo Pages: 10 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1182024A 01/18/2024 MOSLEY V. CITY - FULL & FINAL SETTLEMENT 10,000.00 Check 02/08/2024 911765 Accounts Payable LEAGUE OF CALIFORNIA CITIES 45,252.00 Invoice Date Description Check Sort Code Amount
1205263 01/01/2024 2024 MEMBERSHIP DUES FOR CALENDAR YEAR 44,552.00 2959 01/25/2024 2024 MEMBERSHIP DUES FOR INLAND EMPIRE DIVISION 700.00 Check 02/08/2024 911766 Accounts Payable EDWARD LEE 4,781.02 Invoice Date Description Check Sort Code Amount
1112024 01/11/2024 ADDP - 2/01/24-2/29/24 4,781.02
Check 02/08/2024 911767 Accounts Payable M V CHENG & ASSOCIATES INC 8,027.50 Invoice Date Description Check Sort Code Amount
1312024 02/05/2024 Senior Accountant Consulting Sorvices January 2024 8,027.50 Check 02/08/2024 911768 Accounts Payable BRONIQUE MYRENEA MARTINDALE 4,215.00 Invoice Date Description Check Sort Code Amount
2024001 02/01/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911769 Accounts Payable MELISSA FLINT 4,791.75 Invoice Date Description Check Sort Code Amount
1112024 01/11/2024 ADPP - 2/1/24 - 2/29/24 4,791.75
Check 02/08/2024 911770 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 47,046.44 Invoice Date Description Check Sort Code Amount
1203568 02/05/2024 STRATEGIC PLANNING THROUGH 01/28/2024 47,046.44 Check 02/08/2024 911771 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
1112024 01/11/2024 ADPP - 2/01/24-2/29/24 4,791.75
Check 02/08/2024 911772 Accounts Payable ANTONIO MILES 4,215.00 Invoice Date Description Check Sort Code Amount
2024568 02/02/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911773 Accounts Payable MOBILE MODULAR MANAGEMENT 1,087.50
CORPORATION
User: Jesus Acevedo Pages: 11 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2521484 01/29/2024 ANIMAL CONTROL MODULAR RENTAL FEB 2024 1,087.50 Check 02/08/2024 911774 Accounts Payable NAPA AUTO PARTS 282.56 Invoice Date Description Check Sort Code Amount
851363073 01/29/2024 PART FOR STOCK 92.96
851363097 01/30/2024 VALVE KIT UNIT# 739 76.11
851363306 02/01/2024 CURVED RADIATOR HOSE UNIT# 0637 101.54 851363378 02/02/2024 RADIATOR CAP UNIT# 0637 11.95
Check 02/08/2024 911775 Accounts Payable NATIONAL LEAGUE OF CITIES 14,244.00 Invoice Date Description Check Sort Code Amount
187456 01/02/2024 MARCH 1, 2024 TO MARCH 1, 2025 DIRECT MEMBER DUES 14,244.00 Check 02/08/2024 911776 Accounts Payable NETFILE INC 4,250.00 Invoice Date Description Check Sort Code Amount
9221 01/24/2024 Campaign filing system 4th quarter 4/1/24-6730/24 4,250.00 Check 02/08/2024 911777 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
732 02/01/2024 Rent Invoice February 2024 3,069.00
Check 02/08/2024 911778 Accounts Payable NEW HORIZONS COMPUTER LEARNING 2,677.50
CENTERS
Invoice Date Description Check Sort Code Amount
1311231 12/28/2023 AUTOMATING WINDOWS TRAINING 2,677.50 Check 02/08/2024 911779 Accounts Payable PARTS AUTHORITY METRO LLC 20,527.47 Invoice Date Description Check Sort Code Amount
062880919 01/29/2024 CONVERTERS AGM VALVS UNIT# 637 1,233.81 062881627 01/29/2024 STT LAMP HI COUNT LED 57.56
096649370 01/26/2024 FUEL FILTER FOR STOCK 33.46
093540499 01/26/2024 OIL FILTER 61.60
062874259 01/26/2024 PARTS FOR STOCK 1,313.26
062874641 01/26/2024 IGNITION COIL SPARKPLUG UNIT# 0410 34.22 062874292 01/26/2024 PREACH BX 50 UNIT# 0637 20.12
User: Jesus Acevedo Pages: 12 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062871319 01/25/2024 TERMINAL CLIP S UNIT# 0637 7.42
062870951 01/25/2024 DOME INT LAMP S UNIT# 0637 29.19
062870972 01/25/2024 SPEED SENSOR S UNIT# 0212 15.77
062871524 01/25/2024 LEAF SPR HANGEH UNIT# 0410 105.71
062868541 01/24/2024 SENSOR EXHAUST UNIT# 0410 139.48
062869644 01/24/2024 BRAKE LINE KIT 860.52
062867727 01/24/2024 PARTS FOR UNIT# F2107 459.96
062865228 01/23/2024 PR EACH BX 25 109.29
062860800 01/22/2024 PROACT DISK PAS UNIT# 0409 62.65
062861623 01/22/2024 SPARKPLUG IGN COIL BOOT UNIT# 0409 77.72 093539987 01/22/2024 EXIDE BATTERY 110.49
062858974 01/20/2024 STT LAMP UNIT# 12151 91.35
062855008 01/19/2024 CERAMIC PAD BRAKE ROTOR UNIT# 0731 184.73 062855358 01/19/2024 ROTOR ASY 1,304,48
062856223 01/19/2024 BEARING UNIT# 0409 20.79
062852971 01/18/2024 DISC BRAKE ROTO BRAKE PADS 103.63
117476538 01/18/2024 SPARKPLUG UNIT# F2006 15.25
062851830 01/18/2024 SPARKPLUG UNIT# F2006 76.23
117476655 01/18/2024 NEW PARK BRAKEL 65.21
117476633 01/18/2024 CONTR ARM ASSEL 106.78
062852998 01/18/2024 SPARK PLUG VLV COVER GASKS 152.79
097400093 01/18/2024 BRAKE PADS 19.76
062852656 01/18/2024 PARTS FOR UNIT# 0409 637.08
062849101 01/17/2024 CV AXLE SHAFT OIL FILTER 247.48
062848366 01/17/2024 WASHER PUMP UNIT# F1707 44.47
062846431 01/16/2024 SHOCK ABSORBER 1,431.91
062845142 01/16/2024 EXIDE BATTERY 110.49
093539162 01/16/2024 EXIDE BATTERY 110.49
062833808 01/11/2024 COUPLERS VOLT PASS EXIDE BATTERY 1,011.88 062829870 01/10/2024 12 VOLT PASS CS UNIT# 473 108.96
062880938 01/29/2024 LIGHT SWITCH UNIT# 637 38.62
062884305 01/30/2024 SWITCH UNIT# 0739 221.85
070998936 01/30/2024 MOTOR ASY UNIT# F1408 33.03
062885044 01/30/2024 HI COUNT LED S 8.77
102984042 01/30/2024 ROOF MARKER LIA UNIT# 0739 16.92
User: Jesus Acevedo Pages: 13 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 094335547 01/31/2024 AIR FILTER 12.18
062889532 01/31/2024 SNAP IN VALVE S UNIT# 0958 20.88
062888837 01/31/2024 XX 5426BC7 UNIT# 0637 1,740.00
062888338 01/31/2024 CABIN AIR 81.04
062888295 01/31/2024 CABIN AIR S 32.43
062891850 02/01/2024 IGNITION SWITCS Z17 PAD W/HDW UNIT# 739 74.02 062902201 02/05/2024 SUPER Z LT CHAC TIRE CHAIN PAIC UNIT# 637 292.46 062895819 02/02/2024 VACUUM PMP OILS PWR STEERING UNIT# 0628 97.49 062891224 02/01/2024 70.05
062891424 02/01/2024 PS PUMP UNIT# 0628 155.32
062891929 02/01/2024 DRIVE BELT UNIT# 0637 66.30
062884383 01/30/2024 AIR FILTER OIL FILTER 194.77
062884408 01/30/2024 AIR FILTER OIL FILTER 58.29
062805485 01/02/2024 WASHER KIT 6,737.06
Check 02/08/2024 911780 Accounts Payable JOHN PHILLIPS 4,688.19 Invoice Date Description Check Scr: Code Amount
1112024 01/11/2024 ADPP -2/1/24 - 2/29/24 4,688.19
Check 02/08/2024 911781 Accounts Payable PITNEY BOWES INC 431.81 Invoice Date Description Check Sort Code Amount
1024579442 01/08/2024 ADHESIVE TAPE 431.81
Check 02/08/2024 911782 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,491.95 Invoice Date Description Check Sort Code Amount
23602326 01/25/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23602325 01/25/2024 AQUATICS UNIFORM RENTAL 3.12
23602334 01/25/2024 CUSTODIAL SUPPLY RENTAL 111.70
23602335 01/25/2024 CUSTODIAL UNIFORMS RENTAL 77.65
23605337 02/01/2024 UNIFORM RENTAL STREETS 128.26
23605338 02/01/2024 UNIFORM RENTAL PARKS 51.90
23605336 02/01/2024 UNIFORM RENTAL FORESTRY 69.49
23605335 02/01/2024 UNIFORM RENTAL GRAFFITI 36.11
23605334 02/01/2024 UNIFORM RENTAL SIGNS 16.62
23605333 02101/2024 UNIFORM RENTAL STORM DRAINS 17.77
23605332 02/01/2024 UNIFORM RENTAL LIGHTING 38.18
...
User: Jesus Acevedo Pages: 14 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23602323 01/25/2024 FLEET SUPPLY RENTAL 156.93
23602324 01/25/2024 FLEET UNIFORM RENTAL 198.11
23605328 02/01/2024 FLEET SUPPLY RENTAL 87.33
23605329 02/01/2024 FLEET UNIFORM RENTAL 40.27
23605331 02/01/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23605339 02/01/2024 CUSTODIAL SUPPLY RENTAL 111.70
23605340 02/01/2024 CUSTODIAL UNIFORMS RENTAL 86.21
23605330 02/01/2024 AQUATICS UNIFORM RENTAL 3.12
23606486 02/05/2024 2/5/24 TOWEL SERVICE 225.14
Check 02/08/2024 911783 Accounts Payable Q3 CONSULTING 12,046.50 Invoice Date Description Check Sort Code Amount
30287 01/30/2024 PE: 12/31/23 - MEYERS CREEK DRAINAGE SYSTEM STUDY 12,046.50 Check 02/08/2024 911784 Accounts Payable QUALITY LIGHT & ELECTRICAL 43,436.82 Invoice Date Description Check Sort Code Amount
1021819 01/15/2024 1-15-24 EMERGENCY STREET LIGHT MAINTENANCE 11,416.57 1021818 01/15/2024 1-15-24 EMERGENCY STREET LIGHT MAINTENANCE 2,022.13 1021331 08/01/2023 RELEASE OF FINAL RETENTION - AC REPLOMNT OLD CITY HALL & 29,998.12 REGAL
Check 02/08/2024 911785 Accounts Payable QUALITY LOGO PRODUCTS 1,114.84 Invoice Date Description Check Sort Code Amount
1080116 12/04/2023 COLLAPSIBLE CAN COOLER 303.06
1080120 12/04/2023 TWO TONE PLASTIC SUNGLASSES 811.78
Check 02/08/2024 911786 Accounts Payable REDWOOD PRIVATE SECURITY LP 14,976.03 Invoice Date Description Check Sort Code Amount
1558 01/10/2024 Miracle on Court Patrol 14,976.03
Check 02/08/2024 911787 Accounts Payable RESOURCE ENVIRONMENTAL INC 145,865.93 Invoice Date Description Check Sort Code Amount
11 01/24/2024 PE: 1/31/2024 - CAROUSEL MALL DEMOLITION SRVCS 153,543.08 11RET 01/24/2024 PE: 1/31/2024 - CAROUSEL MALL DEMOLITION SRVCS (7,677.15) Check 02/08/2024 911788 Accounts Payable ALMA RIVERA 4,215.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 15 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 24403 02/01/2024 VPLA Arts 2024 4,215.00
Check 02/08/2024 911789 Accounts Payable S & S WORLDWIDE INC 191.28 Invoice Date Description Check Sort Code Amount
101333525 01/24/2024 PROGRAMMING SUPPLIES - SENIOR SERVICES 191.28 Check 02/08/2024 911790 Accounts Payable SAN BERNARDINO COUNTY 116,235.94
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
29 01/12/2024 PE: 10/31/23 - MOUNT VERNON AVE BRIDGE REPLACEMENT 116,235.94 Check 02/08/2024 911791 Accounts Payable SAN BERNARDINO ELK LODGE #836 75.00 Invoice Date Description Check Sort Code Amount
11724 01/17/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 02/08/2024 911792 Accounts Payable SAN BERNARDINO PAINT 2,080.20 Invoice Date Description Check Sort Code Amount
72425 01/19/2024 EXTENSION POLE SEMI GLOSS KNIFE BLADES 68.00 72434 01/23/2024 SEMI GLOSS CLEANER SPRAY BRUSH COVER MASKING TAPE 81.94 72484 01/31/2024 1-31-24 SPEEDPRO INTER/EXTER FLAT PAINT 1,930.26 Check 02/08/2024 911793 Accounts Payable SAN BERNARDINO POOL SUPPLY 317.86 Invoice Date Description Check Sort Code Amount
11494 01/26/2024 TABS FLO LID LUBE 2005 FREIGHT 317.86
Check 02/08/2024 911794 Accounts Payable SATCOM GLOBAL INC 172.62 Invoice Date Description Check Sort Code Amount
2240267 02/01/2024 FEBRUARY 24 SIM CARD SERVICE 172.62
Check 02/08/2024 911795 Accounts Payable MICHAEL SCHICORA 397.50 Invoice Date Description Check Sort Code Amount
1112024 01/11/2024 AOAP Conference Per Diem 2024 397.50 Check 02/08/2024 911796 Accounts Payable SITE INDUSTRIES LLC 1,000.00 Invoice Date Description Check Sort Code Amount
22761 12/19/2023 SOFTWARE MODULE - MARKER MANAGER 1,000.00 Check 02/08/2024 911797 Accounts Payable SOUTHERN CALIFORNIA EDISON 37,381.29 User: Jesus Acevedo Pages: 16 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
7590532046 11/17/2023 11/17/23 - METER & SERVICE CHANGE @ NEWMARK FIELD 37,381.29 Check 02/08/2024 911798 Accounts Payable SOUTHERN CALIFORNIA EDISON 109,740.54 Invoice Date Description Check Sort Code Amount
6374 01/29/2024 ELECTRIC CHARGES 1,948.35
6378 02/02/2024 ELECTRIC CHARGES 107,792.19
Check 02/08/2024 911799 Accounts Payable SOUTHERN CALIFORNIA GAS 4,250.65
COMPANY
Invoice Date Description Check Sort Code Amount
6372 01/30/2024 GAS CHARGES 4,250.65
Check 02/08/2024 911800 Accounts Payable EDWARD STEPHENS 1,900.00 Invoice Date Description Check Sort Code Amount
2172024 02/01/2024 2024 Lunar Sound 1,900.00
Check 02/08/2024 911801 Accounts Payable DOLORES SUAREZ 57.44 Invoice Date Description Check Sort Code Amount
1223 12/31/2023 MILEAGE REIMBURSEMENT DEC 2023 57.44
Check 02/08/2024 911802 Accounts Payable SUSAN MARGARET WOOLLEY 1,343.00 Invoice Date Description Check Sor! Code Amount
122303 01/16/2024 INVESTIGATION -MM - DECEMBER 2023 1,343.00 Check 02/08/2024 911803 Accounts Payable SYSCO FOOD SERVICES OF LOS 3,441.13
ANGELES INC
Invoice Date Description Check Sort Code Amount
420756846 02/01/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,441.13 Check 02/08/2024 911804 Accounts Payable T MOBILE USA INC 300.00 Invoice Date Description Check Sort Code Amount
9558525958 01/30/2024 1/1-2/15 GPS/TIMING ADVANCE 125.00 9558525959 01/30/2024 1/1-1/17 TIMING ADVANCE 25.00
9558624395 01/31/2024 12/29-1/1 TIMING ADVANCE 25.00
9558624396 01/31/2024 6/1-1/18 TIMING ADVANCE 25.00
9558824993 02/02/2024 1/19-1/31 GPS LOCATE 100.00
User: Jesus Acevedo Pages: 17 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Type Date Number Source Payee Name EFT Bank/Account Transacint Check 02/08/2024 911805 Accounts Payable THE BANK OF NEW YORK MELLON 3,020.32 Invoice Date Description Check Sort Code Amount
2522606084 01/16/2024 OCTOBER- DECEMBER 2023 Banking for Investment 3,020.32 Check 02/08/2024 911806 Accounts Payable THE PAW MISSION 2,235.50 Invoice Date Description Check Sort Code Amount
2121911 11/17/2023 Nov 2023 Spay Neuter 359.50
2139295 01/26/2024 Jan 2024 PAW Mission Spay Neuter 1,244.00 2139493 01/29/2024 Jan 2024 PAW Mission Spay Neuter 632.00 Check 02/08/2024 911807 Accounts Payable TRANSTECH ENGINEERS INC 24,207.50 Invoice Date Description Check Sort Code Amount
20241003 12/31/2023 IDEC23: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 7,392.50 2024:004 12/31/2023 DEC23: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 3,895.00 REHAB
20241005 12/31/2023 BEC23: ON-CALL ENGINEERING SRVOS CIP- SIERRA WAY STORM 760.00 20241006 12/31/2023 DECES: ON-CALL ENGINEERINO SRVOS CIP - NT VERNON STORM 190.00 20241007 12/31/2023 DECALL. ENGINEERING SRVCS CIP-CATCH BASIN TRASH 190.00 20241008 12/31/2023 DEC23: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 5,130.00
REPLOMNT
20241010 12/31/2023 DEC23: ON-CALL ENGINEERING SRVCS CIP - FELDHEYM LIBRARY 1,330.00 20241009 12/31/2023 DEC23: PROJECT MGMT SRVCS FOR SB HOPE CAMPUS 5,320.00 Check 02/08/2024 911808 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 153.00 Invoice Date Description Check Sort Code Amount
8603562024011 02/01/2024 JANUARY 2024 INVESTIGATIVE DATABASE 153.00 Check 02/08/2024 911809 Accounts Payable TRI CITY TOWING INC 1,380.00 Invoice Date Description Check Sort Code Amount
182529 01/25/2024 1/14-1/25 TOW AND STORAGE FEES FOR HUMMER 1,380.00 Check 02/08/2024 911810 Accounts Payable TRI TECH FORENSICS INC 2,916.00 Invoice Date Description Check Sort Code Amount
40824 02/05/2024 SHOOTING INCIDENT RECONSTRUCTION TUITION 2,916.00 User: Jesus Acevedo Pages: 18 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amouni Check 02/08/2024 911811 Accounts Payable TROPHY HOUSE 5.22 Invoice Date Description Check Sort Code Amount
8124 01/24/2024 2 BADGES BRASS PLATE 5.22
Check 02/08/2024 911812 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
70009 02/01/2024 CNG MONTHLY CHARGE JAN 2024 2,100.00
Check 02/08/2024 911813 Accounts Payable TURF STAR INC 346.58 Invoice Date Description Check Sort Code Amount
731864400 02/01/2024 SEAL ORING SEAL OIL HYD OIL DYE SWITCH ASM UNIT# 264 346.58 Check 02/08/2024 911814 Accounts Payable UC FENCE 25,370.27 Invoice Date Description Check Sort Code Amount
14774 01/12/2024 1-12-24 REMOVAL OF FENCE PANELS
19,920.27
14773 01/12/2024 1-12-23 MINOR FENCE WELDING REPAIRS 5,450.00 Check 02/08/2024 911815 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,761.79
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
232424413 02/01/2024 2-1-24 MONTHLY DIG ALERT NOTIFICATIONS 316.79 120240612 02/01/2024 2-1-24 MONTHLY DIG ALERT NOTIFICATIONS 1,445.00 Check 02/08/2024 S11816 Accounts Payable UNITED RENTALS NORTH AMERICA INC 1,235.17 Invoice Date Description Check Sort Code Amount
225698791001 01/26/2024 PARTS FOR FLEET 1,235.17
Check 02/08/2024 911817 Accounts Payable URBAN PROFESSIONAL BUILDERS 445.00 Invoice Date Description Check Sort Code Amount
2200704 01/25/2024 REFUND REQUESTED FOR PERMIT B2200704 445.00 Check 02/08/2024 911818 Accounts Payable VERITIV OPERATING COMPANY 5,463.55 Invoice Date Description Check Sort Code Amount
6950719880 01/19/2024 GERMICIAL PINE GREEN DEODORIZER URINAL SCREEN 5,463.55 Check 02/08/2024 911819 Accounts Payable VERIZON WIRLESS 1,713.97 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 23 2/8/2024 11:03:41 AN City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun 9955168538 01/25/2024 12/26-1/25 PD CELLPHONE CHARGES 1,713.97 Check 02/08/2024 911820 Accounts Payable VIDEO FP 3,200.00 Invoice Date Description Check Sort Code Amount
240130 01/31/2024 JAN 8 - FEB 11, 2024 Professional Video Production of Copyright 3,200.00 Check 02/08/2024 911821 Accounts Payable VOHNE LICHE KENNELS INC 3,600.00 Invoice Date Description Check Sort Code Amount
19307 01/17/2024 JAN 24-JUNE 24 TRAINING 3,600.00
Check 02/08/2024 911822 Accounts Payable VULCAN MATERIALS COMPANY 5,504.93 Invoice Date Description Check Sort Code Amount
73889477 01/12/2024 1-12-24 ASPHALT MATERIAL VARIOUS LOCATIONS 101.50 73889476 01/12/2024 1-12-24 ASPHALT MATERIAL VARIOUS LOCATIONS 1,053.60 73892569 C1/17/2024 1-17-24 ASPHALT MATERIALS VARIOUS LOCATIONS 279.14 73895412 01/19/2024 1-19-24 ASPHALT MATERIALS VARIOUS LOCATIONS 369.75 73895413 01/19/2024 1-19-24 ASPHALT MATERIALS VARIOUS LOCATIONS 369.75 73897341 C1/22/2024 1-22-24 ASPHALT MATERIALS VARIOUS LOCATIONS 369.75 73900831 01/26/2024 1-26-24 ASPHALT MATERIALS VARIOUS LOCATIONS 2,592.58 73902413 01/29/2024 1-29-24 ASPHALT MATERIAL VARIOUS LOCATIONS 368.86 Check 02/08/2024 911823 riccounts Payable WEST COAST ARBORISTS 13,135.75 Invoice Date Description Check Sort Code Amount
210226 01/15/2024 1/1-1/15/24 STREET TREE MAINTENANCE VARIOUS LOCATIONS 13,135.75 Check 02/08/2024 91182: Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
849676251 02/01/2024 FEBRUARY 24 CLEAR DATABASE 809.87
Check 02/08/2024 911825 Accounts Payable WILBER & ASSOCIATES PC 10,297.53 Invoice Date Description Check Sort Code Amount
12192023 12/19/2023 PROPERTY DAMAGE SETTLEMENT CLAIM NO GHC0047057 10,297.53 Check 02/08/2024 911826 Accounts Payable WILLDAN ENGINEERING 33,733.13 Invoice Date Description Check Sort Code Amount
626156 08/25/2023 PE: 7/28/23 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 138.00 626285 09/20/2023 PE: 8/25/23 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 1,318.00 User: Jesus Acevedo Pages: 20 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 626666 11/21/2023 PE: 10/27/23 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 1,747.00 231083 02/01/2024 JANUARY 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 30,530.13 Check 02/08/2024 911827 Accounts Payable WILLIAM H SOLTZ PHD INC 350.00 Invoice Date Description Check Sort Code Amount
182024 01/08/2024 1/5/24 PRE EMPLOYMENT EXAM A.T.
350.00
Check 02/08/2024 911828 Accounts Payable WILSON TOWING LL C 735.00 Invoice Date Description Check Sort Code Amount
22390 11/28/2023 HOOKUP UNIT # 1018 100.00
22391 11/28/2023 HOOKUP UNIT # 1013 100.00
23086 12/15/2023 HOOKUP UNIT # 1005 70.00
23112 01/19/2024 HOOKUP UNIT # F2231 70.00
23392 01/20/2024 TIRE SERVICE UNIT# F2008 65.00
23393 01/22/2024 TIRE SERVICE UNIT# F2217 65.00
23394 01/22/2024 JUMP START UNIT# F1684 130.00
23703 01/22/2024 TIRE SERVICE UNIT# F1817 65.00
23715 01/29/2024 HOOKUP UNIT #901 70.00
Check 02/08/2024 911823 Accounts Payable WIRZ AND COMPANY PRINTING INC 4,195.58 Invoice Date Description Check Sort Code Amount
129812 06/30/2023 Printing for the Pool Signage 4,195.58 Check 02/08/2024 911830 Accounts Payable YUNEX LLC 52,541.25 Invoice Date Description Check Sort Code Amount
5610001132 01/25/2024 1-25-24 1296 N MT VERNON POLE INSTALL 5,025.00 5610001133 01/25/2024 1-25-24 1548 N MT VERNON POLE INTALL 5,025.00 5610001134 01/25/2024 1-25-24 1392 W 48TH ST POLE INSTALL 5,025.00 5610001135 01/25/2024 1-25-24 1050 N DEL ROSA STL POLE INSTALL 5,025.00 5610001136 01/25/2024 1-25-24 1250 E 9TH ST STL POLE INSTALL 5,025.00 5610001137 01/25/2024 1-25-24 950 N TIPPECANOE STL POLE INSTALL 5,025.00 5610001138 01/25/2024 1-25-24 2801 N MIRAMONTE STL POLE INSTALL 5,025.00 5610001139 01/25/2024 1-25-24 6010 CAJON STL POLE INSTALL 5,025.00 5610001140 01/25/2024 1-25-24 6213 CAJON STL POLE INSTALL 5,025.00 5610001141 01/25/2024 1-25-24 258 S TIPPECANOE ST L POLE INSTALL 1,473.75 5610001142 01/25/2024 1-25-24 VARIOUS LOCATIONS PICK UP STL KNOCKDOWNS 3,690.00 User: Jesus Acevedo Pages: 21 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun 5610001143 01/25/2024 1-25-24 CENTRAL & TIPPECANOE 1A POLE KNOCKDOWN 2,152.50 Check 02/08/2024 911831 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 1,020.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
242179 01/04/2024 Monthly Map Revision 1/4/24 CO OF SB - County of San 460.00 Bernardino
244989 01/09/2024 Monthly Map Revision 1/9/24 CO OF SB - County of San 100.00 Bernardino
2412486 01/18/2024 Monthly Map Revision 1/18/24 CO OF SB - County of San 100.00 Bernardino
2418185 01/25/2024 Monthly Map Revision 1/25/24 CO OF SB - County of San 20.00 Bernardino
2418187 01/25/2024 Monthly Map Revision 1/25/24 (2) CO OF SB - County of San 260.00 Bernardino
2422553 01/31/2024 Monthly Map Revision 1/31/24 CO OF SB - County of San 80.00 Bernardino
Check 02/08/2024 911932 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 143.59 Check 02/08/2024 911833 Accounts Payable FRANCHISE TAX BOARD 100.00 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 100.00 Check 02/08/2024 911834 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPp - Payroll 92.31 Check 02/08/2024 911835 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 1,125.00 Check 02/08/2024 911836 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 207.69 Check 02/08/2024 911837 Accounts Payable SAN BERNARDINO MANAGEMENT 370.00 User: Jesus Acevedo Pages: 22 of 23 2/8/2024 11:03:41 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/08/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 370.00 Check 02/08/2024 911838 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 460.00 Check 02/08/2024 911839 Accounts Payable SAN BERNARDINO POLICE OFFICERS 29,672.11
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 29,672.11 Check 02/08/2024 911840 Accounts Payable SHERIFFS COURT SERVICES 408.29 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 408.29 Check 02/08/2024 911841 Accounts Payable TEAMSTERS LOCAL 1932 1,411.57 Invoice Date Description Check Sort Code Amount
202403 01/31/2024 Payroll Vendors 01/08-01/21/24 PPP - Payroll 1,411.57 Check 02/08/2024 911842 Accounts Payable STATE OF CALIFORNIA 17,394.00 Irvoice Date Description Check Sort Code Amount
94402849 123123 02/07/2024 UNEMPLOYMENT CHARGES 10/01/23 - 12/31/23 SOC - State of California 17,394.00 City Commercial City Commercial - A/P, PIR taxes Totals: Transactions: 138 $2,421,543.93 Checks: 138 $2,421,543.93
morama
User: Jesus Acevedo Pages: 23 of 23 2/8/2024 11:03:41 AM