OSRANARDINO CATE
MITY
DUNDED IN I9ID
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #40 February 15, 2024
Fund 001 - General $ 835,651.60
Fund 005 - General Plan Update 32,934.05
Fund 008 - American Rescue Plan Fund $ 4,950.00
Fund 108 - Asset forfeiture $ 287,000.00
Fund 116 - Emergency Solutions Grant 14.231 $ 16,094.55 Fund 117 - Home Improvement Part 14.239 14,967.50
Fund 119 - Community Developmnt Block Gra $ 8,049.10
Fund 120 - Neighborhood Stabil Prog (NSP1) 337.50
Fund 122 - Neighborhood Stabil Prog(NSP3) $ 337.50
Fund 123 - Federal Grant Programs $ 490,699.29
Fund 124 - Animal Control $ 4,624.14
Fund 126 - Gas Tax Fund $ 68,569.73
Fund 129 - Measure 1 $ 21,037.50
Fund 130 - State And Other Grant Programs $ 9,075.00
Fund 247 - Cultural Developmnt Construction $ 10,791.66 Fund 254 - Assessment district $ 63,456.96
Fund 527 - Integrated waste management 180,637.51
Fund 635 - Fleet services fund $ 48,315.37
Fund 679 - Information technology $ 23,936.29
Fund 772 - Special deposits fund 3.86
Fund 784 - Payroll Clearing Fund 39,158.64
$ 2,160,627.75
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, PIR taxes Check 02/15/2024 911843 Accounts Payable ADT COMMERCIAL LLC 65.40 Invoice Date Description Check Sort Code Amount
153650150 01/22/2024 201 BLDG FIRE MONITORING FEB 2024 65.40 Check 02/15/2024 911844 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
93426 02/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS FEB 2024 3,516.84 Check 02/15/2024 911845 Accounts Payable ALLIED REFRIGERATION INC 970.52 Invoice Date Description Check Sort Code Amount
610863 02/05/2024 KLEIN KURVE STRIP CUTT 310.06
611129 02/12/2024 A/C SUPPLIES 660.46
Check 02/15/2024 911846 Accounts Payable ALLPAID INC 256.50 Invoice Date Description Check Sort Code Amount
1098A 11/22/2023 Reissue Check #910473 FY24 PYMT CC CO. REF OVER PYMT OF BUS 227.50 1100A 11/22/2023 Reissue Check #910473 FY24 PYMT CC CO. FOR REF UNUSED BUS 29.00 Check 02/15/2024 911847 Accounts Payable ANGEL HEART BIO TRAUMA LLO 753.48 Invoice Date Description Check Sort Code Amount
1230099 02/11/2024 2/11/24 CRIME SCENE CLEAN UP HWY 18 753.48 Check 02/15/2024 911848 Accounts Payable EMILIA ARCOS 75.00 Invoice Date Description Check Sort Code Amount
121923 12/19/2023 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 02/15/2024 911849 Accounts Payable AUTOMATED GATE SERVICES INC 336.00 Invoice Date Description Check Sort Code Amount
18873 01/30/2024 INTERCOM DIAGNOSIS 336.00
Check 02/15/2024 911850 Accounts Payable BARON BAG AND SUPPLY CO 22,837.50 Invoice Date Description Check Sort Code Amount
201868 01/29/2024 1-29-24 WPP SAND BAGS 22,837.50
User: Jesus Acevedo Pages: 1 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/15/2024 911851 Accounts Payable BEST BEST & KRIEGER LLP 2,240.10 Invoice Date Description Check Sort Code Amount
984293 01/04/2024 BB&K - NPDES AND STORMWATER MATTERS 17.10 984334 01/04/2024 BB&K - WATERMAN LANDFILL DEVELOPMENT 205.20 984312 01/04/2024 BB&K - CEQA 2,017.80
Check 02/15/2024 911852 Accounts Payable BRINKS INC 571.46 Invoice Date Description Check Sort Code Amount
6319259 01/31/2024 01/01/2024-01/31/2024 Armored Car Services 571.46 Check 02/15/2024 911853 Accounts Payable MAYRA CALDERON ALDACO 149.71 Invoice Date Description Check Sort Code Amount
DC 1/24 10/17/2023 GOA Accounting Academy reimbursement 1/24 26.86 1/24 ANAHEIM CA 10/05/2023 CSMFO conference reimbursement 1/24 122.85 Check 02/15/2024 911854 Accounts Payable CALIFORNIA PARK & RECREATION 5,040.00
SOCIETY
Invoice Date Description Check Sort Code Amount
2905A 02/08/2024 2024 CPRS Conference 5,040.00
Check 02/15/2024 911855 Accounts Payable PATRICIA CARDOZA 343.18 Invoice Date Description Check Sort Code Amount
DC 1/24 10/17/2023 GOA Accounting Academy reimbursement 1/24 343.18 Check 02/15/2024 911856 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 6,531.36 Invoice Date Description Check Sort Code Amount
45613 01/15/2024 CR&D - MARTINEZ - FLORES 3,654.52
45611 01/15/2024 CR&D - MOORE 2,876.84
Check 02/15/2024 911857 Accounts Payable CDW GOVERNMENT INC 1,405.43 Invoice Date Description Check Sort Code Amount
12056073 01/19/2024 APPLE IPHONE 1,405.43
Check 02/15/2024 911858 Accounts Payable CHEM PAK 6,177.66 Invoice Date Description Check Sort Code Amount
123024 02/02/2024 SANITAIRE EON COMMERCIAL VAC 5,971.03 123046 02/08/2024 SEAT COVERS FOAMING SOAP PAPER BAG 206.63 User: Jesus Acevedo Pages: 2 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/15/2024 911859 Accounts Payable CITY OF SAN BERNARDINO WATER 15,743.93 Invoice Date Description Check Sort Code Amount
6379 02/02/2024 WATER CHARGES 14,395.74
6382 02/03/2024 WATER CHARGES 1,348.19
Check 02/15/2024 911860 Accounts Payable ANNIE A CLARK 8,265.00 Invoice Date Description Check Sort Code Amount
20232407 02/01/2024 JANUARY 2024 PROFESSIONAL CONSULTANT SERVICES 8,265.00 Check 02/15/2024 911861 Accounts Payable COLONIAL LIFE 3,804.94 Invoice Date Description Check Sort Code Amount
44829490113805 02/12/2024 01/2024 Critical Care/Accident 3,804.94 Check 02/15/2024 911862 Accounts Payable COMPASS PEST MANAGEMENT INC 1,145.00 Invoice Date Description Check Sort Code Amount
258934 02/07/2024 COMMERCIAL MONTHLY PEST CONTROL FEB 2024 1,145.00 Check 02/15/2024 911863 Accounts Payable CONSOLIDATED ELECTRICAL 131.77
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031049647 02/07/2024 CIRC BRKR FINDER STRIPPER GLOVES 131.77 Check 02/15/2024 911864 Accounts Payable COSTCO WHOLESALE 379.40 Invoice Date Description Check Sort Code Amount
478811651 01/17/2024 Back to Nature Camp Commerce Snack 379.40 Check 02/15/2024 911865 Accounts Payable CSI FORENSIC SUPPLY 487.78 Invoice Date Description Check Sort Code Amount
11 01/27/2024 LIFTING TAPE 371.42
12 01/27/2024 HEMASTIX PRESUMPTIVE BLOOD TEST 116.36
Check 02/15/2024 911866 Accounts Payable DAILY JOURNAL CORPORATION 796.19 Invoice Date Description Check Sort Code Amount
3585697A 09/19/2022 CREDIT (176.33)
3585700A 09/19/2022 CREDIT (176.33)
3641569A 12/28/2022 CREDIT (103.05)
3641577A 12/28/2022 CREDIT (109.92)
User: Jesus Acevedo Pages: 3 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
3779406 02/02/2024 DERC Notice of Hearing 2.14.24 262.20 3779402 02/05/2024 Planning Commission Notice of Hearing 2.13.24 370.30 3746531 10/11/2023 PUBLICATION ORD1621 138.00
3748627 10/16/2023 PUBLICATION ORD 1619 119.60
3750716 10/25/2020 PUBLICATION ORD. 1622 103.50
3752856 11/17/2023 PUBLICATION NOTICE OF ELECTION-SPANISH 66.33 3752857 10/31/2023 PUBLICATION NOTICE OF ELECTION-ENGLISH 82.80 3765957 12/18/2023 PUBLICATION NOTICE OF NOMINEES-ENGLISH 119.60 3765963 12/25/2023 PUBLICATION NOTICE OF NOMINEES-SPANISH 99.49 Check 02/15/2024 911867 Accounts Payable DAVE BANG ASSOCIATES INC 70,672.00 Invoice Date Description Check Sort Code Amount
12272023 12/27/2023 EQUE NICE SECCOMBE LAKE PARK PLAYGROUND 70,672.00 Check 02/15/2024 911868 Accounts Payable DIBS SAFE & LOCK SERVICE 320.13 Invoice Date Description Check Sort Code Amount
1269954 01/11/2024 ARROW ENTRY LOCK DUP KEY STAMP KEY PADLOCK 198.88 1270406 01/30/2024 DUPLICATE KEY STAMP KEYS 16.91
1270548 02/06/2024 PADLOCK SHACKLE COMBO PADLOCK 100.32 1269929 01/11/2024 DUPLICATE KEY 4.02
Check 02/15/2024 911869 Accounts Payable DOCU TRUST 1,401.59 Invoice Date Description Check Sort Code Amount
52273 02/01/2024 February 2024 Storage 97.82
52143 02/01/2024 CAO - STORAGE / SHRED 1,016.70
52266 02/01/2024 Storage Container for 02/01/2024 to 02/29/2024 287.07
Check 02/15/2024 911870 Accounts Payable DOOLEY ENTERPRISES INC 83,741.99 Invoice Date Description Check Sort Code Amount
67221 02/02/2024 9mm FULL METAL 57,814.90
67222 02/02/2024 9MM 115GR FULL METAL J 25,927.09
Check 02/15/2024 911871 Accounts Payable ROBERT DURAN 198.45 Invoice Date Description Check Sort Code Amount
23010077 01/08/2024 NW 202400008229 Permit B2304786 198.45 User: Jesus Acevedo Pages: 4 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/15/2024 911872 Accounts Payable EAST VALLEY WATER DISTRICT 452.27 Invoice Date Description Check Sort Code Amount
6380 02/01/2024 WATER CHARGES 452.27
Check 02/15/2024 911873 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 10,118.86 Invoice Date Description Check Sort Code Amount
8994 01/30/2024 1-30-24 CONCRETE REPAIRS 3293 IRVINGTON AVE 5,335.35 8995 01/23/2024 1-23-24 CONCRETE REPAIRS 579 LASSEN AVE 4,783.51 Check 02/15/2024 911874 Accounts Payable FASTSIGNS 452.51 Invoice Date Description Check Sort Code Amount
23656 01/25/2024 VINYL CITY LOGO CITY OPS SIGNS 452.51
Check 02/15/2024 911875 Accounts Payable FEDEX 62.58
Invoice Date Description Check Sort Code Amount
838946033 01/26/2024 WRIGHT V. CITY - POSTAGE 16.26
839602159 02/02/2024 1/30 FED EX SERVICE 29.98
840416197 02/09/2024 1/30/24 FED EX SERVICE 16.34
Check 02/15/2024 911876 Accounts Payable FREE ENERGY SAVINGS COMPANY LLC 63.15 Invoice Date Description Check Sort Code Amount
23009918 01/16/2024 NW 202400007968 Permit B2304717 63.15 Check 02/15/2024 911877 Accounts Payable GALLS LLC 3,542.99 Invoice Date Description Check Sort Code Amount
26958093 01/31/2024 UNIFORMS K.T 83.69
26942592 01/30/2024 UNIFORMS S.G 56.47
26942593 01/30/2024 UNIFORMS S.G 5.99
26809021 01/16/2024 UNIFORMS S.G 32.14
26834849 01/18/2024 UNIFORMS KJ 44.31
26942611 01/30/2024 UNIFORMS KJ 9.09
26929910 01/29/2024 UNIFORMS FOR POLICE PERSONNEL 147.96 26808963 01/16/2024 UNIFORMS P.P 65.56
26808973 01/16/2024 UNIFORMS P.P 5.99
26845871 01/19/2024 UNIFORMS P.P 83.31
User: Jesus Acevedo Pages: 5 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount 26845911 01/19/2024 UNIFORMS P.P 4.93
26876348 01/23/2024 UNIFORMS P.P 46.04
26876363 01/23/2024 UNIFORMS A.C 95.18
26929935 01/29/2024 UNIFORMS M.Z 60.07
26942676 01/30/2024 UNIFORMS K.H 19.24
26984321 02/02/2024 UNIFORMS J.L 73.20
26984345 02/02/2024 UNIFORM FOR P.P 140.03
27004194 02/05/2024 UNIFORM FOR R.H 294.63
27004195 02/05/2024 UNIFORM FOR L.B.G 290.27
27004196 02/05/2024 UNIFORM FOR L.O 304.91
27004197 02/05/2024 UNIFORM FOR D.S
304.91
27004198 02/05/2024 UNIFORM FOR A.Q 333.67
27004199 02/05/2024 UNIFORM FOR L.G 289.71
27004200 02/05/2024 UNIFORM FOR C.P 328.22
27004201 02/05/2024 UNIFORM FOR N.E 353.75
27004235 02/05/2024 UNIFORM FOR S.B 69.72
Check 02/15/2024 911878 Accounts Payable GLADWELL GOVERNMENTAL 4,970.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
5387 02/09/2024 CITY WIDE NEEDS ASSESMENT: ANALYSIS, RESEARCH, RECOMM. 4,970.00
DRAFT REP
Check 02/15/2024 911879 Accounts Payable DANIEL HIDALGO 150.00 Invoice Date Description Check Sort Code Amount
131424 01/16/2024 NW 2024-00009243 CE131424 150.00
Check 02/15/2024 911880 Accounts Payable HIGH TECH SECURITY LLC 675.00 Invoice Date Description Check Sort Code Amount
143542 02/01/2024 ALARM MONITORING MARCH 1 TO 31, 2024 675.00 Check 02/15/2024 911881 Accounts Payable HILLTOP GEOTECHNICAL INC 23,595.00 Invoice Date Description Check Sort Code Amount
19805 10/31/2023 LCTN= 10/3123 ON CALL GEOTECH RVCS - PVEMNT REHAB 3 427.50 19932 12/31/2023 12/13 - 12/31/23 ON-CALL GEOTECH SRVCS - PEPPER AVE 9,255.00 19969 01/31/2024 1/10 - 1/31/24 ON-CALL GEOTECH SRVCS - PEPPER AVE 11,782.50 User: Jesus Acevedo Pages: 6 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 19915 12/31/2023 1215 - 12/31/23 ON-CALL GEOTECH SRVCS - DILEMMA ZONE 2,130.00 Check 02/15/2024 911882 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 699.64 Invoice Date Description Check Sort Code Amount
9349091 01/29/2024 REPAIR COUP IMPORT CAP GAL NIPPLE 96.25 9350369 01/30/2024 CONCRETE MIX QUIKRETE 35.43
9361241 02/05/2024 METAL BLADE GEN PURPOSE BLADE UTILITY KNIFE 567.96 Check 02/15/2024 911883 Accounts Payable HOME DEPOT CREDIT SERVICES 789.31 Invoice Date Description Check Sort Code Amount
8370421 02/08/2024 SEALANT CAULK WRENCH SET DRILL BITS FOAM SEALANT PRIMER 789.31 Check 02/15/2024 911884 Accounts Payable IE ALARM SYSTEMS 45.00 Invoice Date Description Check Sort Code Amount
237352 02/01/2024 THEATER SQUARE FIRE ALARM MONITORING JAN 2024 45.00 Check 02/15/2024 911885 Accounts Payable INGRAM LIBRARY SERVICES 2,606.43 Invoice Date Description Check Sort Code Amount
80363404 02/07/2024 Books 100.87
80363405 02/07/2024 Books 62.43
80367421 02/07/2024 Books 77.55
80367422 02/07/2024 Books 20.86
80367423 02/07/2024 Books 30.94
80367424 02/07/2024 Books 517.18
80314982 02/05/2024 Books 47.04
80314983 02/05/2024 Books 46.38
80239941 01/31/2024 Books 22.53
80239942 01/31/2024 Books 16.31
80133000 01/25/2024 Books 782.96
80133001 01/25/2024 Books 717.67
80239943 01/31/2024 Books 163.71
Check 02/15/2024 911886 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
42496 01/31/2024 1-31-24 LANDSCAPE MAINTENANCE FOR JANUARY 2024 58,237.39 42497 01/31/2024 1-31-24 LANDSCAPE MAINTENANCE FOR JANUARY 2024 31,428.87 User: Jesus Acevedo Pages: 7 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/15/2024 911887 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 1,321.15 BOARD
Invoice Date Description Check Sort Code Amount
15358 10/31/2023 IFHMB LT OCTOBER 1 - 30, 2023 CDBG FY2022/2023 1,321.15 Check 02/15/2024 911888 Accounts Payable INLAND FUTURES FOUNDATION OF 10,791.66
THE SBCCD KVCRFMTVFNX
Invoice Date Description Check Sort Code Amount
62023 06/20/2023 VPLA Arts 2023 10,791.66
Check 02/15/2024 911889 Accounts Payable INTERNATIONAL ECONOMIC DEV 971.67
COUNCIL
Invoice Date Description Check Sort Code Amount
292024 02/09/2024 FEB 1 THRU DEC 31, 2024 IED MEMBERSHIP - MEMBER ID 291866 971.67 Check 02/15/2024 911890 Accounts Payable JOHNSON CONTROLS FIRE 7,002.73
PROTECTION LP
Invoice Date Description Check Sort Code Amount
51597120 01/23/2024 CITY HALL TROUBLE SHOOT CHARGE 7,002.73 Check 02/15/2024 911891 Accounts Payable DEBORAH D KAMRANI 675.00 Invoice Date Description Check Sort Code Amount
51012024 01/01/2024 DK Consulting NSP 1 & 3 FY23/24 December 12- 28, 2023 675.00 Check 02/15/2024 911892 Accounts Payable KEYSER MARSTON ASSOCIATES INC 14,967.50 Invoice Date Description Check Sort Code Amount
38246 11/07/2023 KMA HOME FY23/24 Oct 1-31, 2023 3895 Camelia Dr._NPHS Hilside 5,792.50 38329 12/06/2023 KMA HOME FY23/24 Nov 1-30, 2023 1333 N. Pico & NPHS Hillside 6,298.75 38376 01/04/2024 KMA HOME FY23/24 Dec 1-31, 2023 - NPHS Hillside 2,876.25 Check 02/15/2024 911893 Accounts Payable KITCHEN CONCEPTS BY HARLOWS 829.16 Invoice Date Description Check Sort Code Amount
1184001 02/07/2024 WHITE TOP FREEZER REF 829.16
Check 02/15/2024 911894 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,698.52 Invoice Date Description Check Sort Code Amount
410382 10/02/2023 10-2-23 24-INCH XL PRO PLASTIC RAKE HEAD 469.67 User: Jesus Acevedo Pages: 8 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
422950 02/07/2024 2-7-24 WEEDEATER PRO TORQUE 1,228.85
Check 02/15/2024 911895 Accounts Payable LUPE LAGUNAS 90.20 Invoice Date Description Check Sort Code Amount
23009250 01/18/2024 NW 202400006848 Permit B2304474 90.20 Check 02/15/2024 911896 Accounts Payable LUTHERAN SOCIAL SERVICE OF 16,094.55
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
202310 11/22/2023 LSSSC ESG FY2023/2024 - Oct 1 - 30, 2023 16,094.55 Check 02/15/2024 911897 Accounts Payable MERIT OIL COMPANY 37,759.75 Invoice Date Description Check Sort Code • Amount
825387 02/01/2024 UNLEADED FUEL 31,713.73
825388 02/01/2024 DIESEL FUEL 5,709.87
78267 01/31/2024 FUEL CREDIT CARDS 110.50
78443 02/09/2024 FUEL CREDIT CARDS 225.65
Check 02/15/2024 911898 Accounts Payable MICHAEL KENT POOL CIVIL ENGINEER 500.00 Invoice Date Description Check Sort Code Amount
292024 02/09/2024 PERRIS HILL WATERSLIDE 500.00
Check 02/15/2024 911899 Accounts Payable MOBILE MODULAR MANAGEMENT 4,853.13
CORPORATION
Invoice Date Description Check Sort Code Amount
2525578 02/04/2024 VERDEMONT COMMUNITY CENTER RENTAL FEB 2024 1,944.07 2528296 02/12/2024 ANIMAL CONTROL MODULAR RENTAL FEB 2024 2,909.06 Check 02/15/2024 911900 Accounts Payable TROY MUSULMAN 270.62 Invoice Date Description Check Sort Code Amount
23003576 01/18/2024 NW 202300014681 Permit B2301827 135.31 23003155 01/18/2024 NW 202300013829 Permit B2301612 135.31 Check 02/15/2024 911901 Accounts Payable ODYSSEY POWER CORPORATION 17,225.05 Invoice Date Description Check Sort Code Amount
135123 02/02/2024 10/1/23-9/30/24 MANAGED POWER
17,225.05
Check 02/15/2024 911902 Accounts Payable FABIOLA PALACIOS 114.61 User: Jesus Acevedo Pages: 9 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
DC 1/24 10/17/2023 GOA Accounting Academy reimbursement 1/24 26.86 1/24 ANAHEIM CA 10/05/2023 CSMFO conference reimbursement 1/24 87.75 Check 02/15/2024 911903 Accounts Payable PARKWOOD LANDSCAPE 7,308.16
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106662 01/23/2024 1-23-24 IRRIGATION PARTS FOR DECEMBER 2023 7,308.16 Check 02/15/2024 911904 Accounts Payable PARTS AUTHORITY METRO LLC 1,252.32 Invoice Date Description Check Sort Code Amount
062900694 02/05/2024 RADIATOR FLUSH 1 UNIT# 0637 11.88
062900781 02/05/2024 STEERING RACK S UNIT# 0628 836.17
062900902 02/05/2024 HYDRAULIC BOOSS UNIT# 0739 359.05
062900612 02/05/2024 FUEL CAP UNIT# 0464 8.85
062902132 02/05/2024 UNIV PWR STRNGS 36.37
Check 02/15/2024 911905 Accounts Payable PEPES TOWING SERVICES INC 85.00 Invoice Date Description Check Sort Code Amount
110405 02/12/2024 2/11/24 TOW SERVICE 85.00
Check 02/15/2024 911906 Accounts Payable PET BENEFIT SOLUTIONS 788.54 Invoice Date Description Check Sort Code Amount
150377 02/12/2024 Pet Benefit/Insurance 211.80
150378 02/12/2024 Pet Benefit/Insurance 576.74
Check 02/15/2024 911907 Accounts Payable PHOENIX GROUP INFORMATION 7,422.40
SYSTEMS
Invoice Date Description Check Sort Code Amount
122023178 01/20/2024 DECEMBER 23 PARKING CITATION PROCESSING 7,422.40 Check 02/15/2024 911908 Accounts Payable PLACEWORKS INC 37,614.05 Invoice Date Description Check Sort Code Amount
83003 12131/2023 General Plan Update and EIR December 2023 32,934.05 83004 12/31/2023 General Plan Update and EIR December 2023-Leap Grant 4,050.00 83019 12/31/2023 Local Hazard Mitigation Plan and Emer Ops Plan December 2023 630.00 Check 02/15/2024 911909 Accounts Payable PRUDENTIAL OVERALL SUPPLY 848.06 User: Jesus Acevedo Pages: 10 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
23608336 02/08/2024 AQUATICS UNIFORM RENTAL 3.12
23608337 02/08/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23608345 02/08/2024 CUSTODIAL SUPPLY RENTAL 111.70
23608346 02/08/2024 CUSTODIAL UNIFORMS RENTAL 78.05
23608343 02/08/2024 UNIFORM RENTAL STREETS 130.98
23608344 02/08/2024 UNIFORM RENTAL PARKS 51.90
23608342 02/08/2024 UNIFORM RENTAL FORESTRY 69.49
23608341 02/08/2024 UNIFORM RENTAL GRAFFITI 63.82
23608340 02/08/2024 UNIFORM RENTAL SIGNS 16.62
23608338 02/08/2024 UNIFORM RENTAL LIGHTING 63.30
23608339 02/08/2024 UNIFORM RENTAL STORM DRAINS 17.77
23609447 02/12/2024 2/12 WEEKLY TOWEL SERVICE 225.14
Check 02/15/2024 911910 Accounts Payable REDWOOD PRIVATE SECURITY LP 220,655.86 Invoice Date Description Check Sort Code Amount
1655 02/08/2024 JANUARY 24 ARMED SECURITY P&R 29,841.42 1656 02/08/2024 JANUARY 24 ARMED SECURITY PW 79,474.37
1366 09/06/2023 8126-8/27123 SECURITY 508.92
1392 09/06/2023 8/18-8/27 UNARMED SECURITY PW 7,424.80
1659 02/08/2024 JANUARY 24 ARMED SECURITY FINANCE 11,494.42 1657 02/08/2024 JANUARY 24 UNARMED SECURITY LIBRARIES 16,068.01 1393 09/06/2023 AUGUST 23 UNARMED SECURITY P W 23,478.86 1459 10/16/2023 SEPTEMBER 23 SECURITY P W 5,820.20
1484 11/01/2023 OCTOBER 23 SECURITY P W 23,151.90
1537 12/05/2023 NOVEMBER 23 SECURITY PW 23,392.96
Check 02/15/2024 911911 Accounts Payable JAMES D REESE 327.60 Invoice Date Description Check Sort Code Amount
40710747 01/22/2024 NW 202400008252 All Paid 40710747 327.60 Check 02/15/2024 911912 Accounts Payable RHA LANDSCAPE ARCHITECTS 4,950.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1312071 02/07/2024 1226 - 12524 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 4,950.00 User: Jesus Acevedo Pages: 11 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/15/2024 911913 Accounts Payable RICK ENGINEERING COMPANY 1,809.00 Invoice Date Description Check Sort Code Amount
99906 02/07/2024 PE: 1/01 - 1/26/24 CREATION OF A CROSSWALK POLICY 1,809.00 Check 02/15/2024 911914 Accounts Payable ROB'S WEED AND PEST CONTROL 8,300.00 Invoice Date Description Check Sort Code Amount
50 11/02/2023 11-2-23 CITY WIDE WEED ABATEMENT VARIOUS LOCATIONS 8,300.00 Check 02/15/2024 911915 Accounts Payable GENOVEVA ROCHA 50.00 Invoice Date Description Check Sort Code Amount
12182023 12/18/2023 Reimbursement for Genoveva Rocha- Department Head Allowance 50.00 Check 02/15/2024 911916 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 207.69 Check 02/15/2024 911917 Accounts Payable SAN BERNARDINO COUNTY FIRE 161,535.21
PROTECTION DISTRICT
Invoice Date Description Check Sort Code Amount
423 04/01/2023 4/2023-6/2023 HOUSEHOLD HAZARDOUS WASTE FEES 79,476.12 324 01/01/2024 1/2024-3/2024 HOUSEHOLD HAZARDOUS WASTE FEES 82,059.09 Check 02/15/2024 911918 Accounts Payable SAN BERNARDINO PAINT 378.78 Invoice Date Description Check Sort Code Amount
72500 02/07/2024 2-7-24 GLIDDEN WONDER PRO FLAT 261.98
72501 02/07/2024 2-7-24 UNIVERSAL SEALER PRIMER 116.80
Check 02/15/2024 911919 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 460.00 Check 02/15/2024 911920 Accounts Payable SBX SERVICES INC 107.96 Invoice Date Description Check Sort Code Amount
2535 02/05/2024 JANUARY 2024 CAR WASH SERVICE 107.96
Check 02/15/2024 911921 Accounts Payable SCS CONSULTING ENGINEERS INC 700.00 User: Jesus Acevedo Pages: 12 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
491808 01/31/2024 1/1/24-1/31/24 WATERMAN LANDFILL GROUNDWATER 700.00
MONITORING/SAMPLING
Check 02/15/2024 911922 Accounts Payable SICURO DATA ANALYTICS 9,075.00 Invoice Date Description Check Sort Code Amount
124 02/08/2024 1/1/24-1/31/24 DATA ANALYTICS 9,075.00
Check 02/15/2024 911923 Accounts Payable SOUTHERN CALIFORNIA EDISON 83,698.85 Invoice Date Description Check Sort Code Amount
6381 02/05/2024 ELECTRIC CHARGES 15,405.74
02/05/2024 ELECTRIC CHARGES 1,806.41
02/06/2024 ELECTRIC CHARGES 9,327.24
=
02/09/2024 ELECTRIC CHARGES 14,875.46
02/06/2024 ELECTRIC CHARGES 42,284.00
Check 02/15/2024 911924 Accounts Payable STAPLES BUSINESS ADVANTAGE 3,387.43 Invoice Date Description Check Sort Code Amount
8072454660 12/01/2023 Council Office Supplies 22.82
8072792161 01/01/2024 Council Office Supplies 467.16
8073110899 02/01/2024 JAN 2024 CITY MANAGERS OFFICE SUPPLIES 2,897.45 Check 02/15/2024 911925 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,384.98 Invoice Date Description Check Sort Code Amount
PSK967 02/02/2024 PSG-DATA CARTRIDGE TAPES 2,200.23
PSB556 01/30/2024 IT Office Supplies 213.15
PLV975 11/21/2023 Literacy Computer Monitors 1,971.60
Check 02/15/2024 911926 Accounts Payable SUMACHAI SUKSANGUAN 117.27 invoice Date Description Check Sort Code Amount
23007989 01/12/2024 NW 202400004822 Permit B2303923 117.27 Check 02/15/2024 911927 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 38,567.00 Invoice Date Description Check Sort Code Amount
18377 01/31/2024 1-31-24 STREET SIGN REPLACEMENT 38,567.00 Check 02/15/2024 911928 Accounts Payable SUSAN DAVIS 959.50 User: Jesus Acevedo Pages: 13 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
12924 01/29/2024 REIMBURSEMENT LAS VEGAS 1/24 ELECTRIC FUELING TRAINING 959.50 Check 02/15/2024 911929 Accounts Payable SYSCO FOOD SERVICES OF LOS 7,606.33
ANGELES INC
Invoice Date Description Check Sort Code Amount
420768783 02/08/2024 SR. NUTRITION -FOOD AND CONSUMABLES 7,606.33 Check 02/15/2024 911930 Accounts Payable TACTICAL SUPPORT EQUIPMENT INC 687,000.00 Invoice Date Description Check Sort Code Amount
24035 01/29/2024 CELL SITE SIMULATOR 687,000.00
Check 02/15/2024 911931 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52196114 02/06/2024 SVCS RENDERED THROUGH 1/31/24 - WATERMAN LANDFILL OM&M 18,180.00 Check 02/15/2024 911932 Accounts Payable TRI STATE MATERIALS INC 957.12 Invoice Date Description Check Sort Code Amount
110276 01/24/2024 1-24-24 WASHED PLASTER SAND 957.12
Check 02/15/2024 911933 Accounts Payable UNITED REFRIGERATION INC 1,076.40 Invoice Date Description Check Sort Code Amount
9459911700 02/12/2024 600V LOW PEAK CLASS CC TIME DELAY FUSE 572.90 9466075000 02/12/2024 ICE O MATIC REPL FILTER CT FOR 1F1/2 503.50 Check 02/15/2024 911934 Accounts Payable VERITIV OPERATING COMPANY 904.04 Invoice Date Description Check Sort Code Amount
6950719881 01/29/2024 ECONOMY SINGLEFOLD WH TOWEL 904.04 Check 02/15/2024 911935 Accounts Payable VERIZON WIRLESS 20,558.69 Invoice Date Description Check Sort Code Amount
9955188121 01/25/2024 Cell Services 12/26 to 01/25/2024 Acct#972124581-00002 14,769.99 9955120743 01/25/2024 Verizon for PD MDC DEC 26-JAN 25-2024 ACCT 442045878-00002 5,788.70 Check 02/15/2024 911936 Accounts Payable VICTOR MEDICAL CO 5,117.16 Invoice Date Description Check Sort Code Amount
5928251 01/29/2024 Jan 2024 Syringes and Rederox 842.04 User: Jesus Acevedo Pages: 14 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5927911 01/29/2024 Jan 2024 Syringes 68.08
5928181 01/29/2024 Jan 2024 Euthasol 1,697.81
5930065 01/31/2024 Jan 2024 Vaccines 2,078.21
5930728 02/01/2024 Feb 2024 Antibiots 431.02
Check 02/15/2024 911937 Accounts Payable VULCAN MATERIALS COMPANY 3,912.03 Invoice Date Description Check Sort Code Amount
73907580 01/31/2024 1-31-24 ASPHALT MATERIAL VARIOUS LOCATIONS 841.34 73907579 01/31/2024 1-31-24 ASPHALT MATERIAL VARIOUS LOCATIONS 2,000.62 73904600 01/31/2024 1-31-24 ASPHALT MATERIAL VARIOUS LOCATIONS 789.14 73908721 02/05/2024 2-5-24 ASPHALT MATERIAL VARIOUS LOCATIONS 280.93 Check 02/15/2024 911938 Accounts Payable WATERLINE TECHNOLOGIES INC 2,441.01 Invoice Date Description Check Sort Code Amount
5667060 01/04/2024 PERRIS HILL SWIM CTR POOL CHEMICALS JAN 2024 822.15 5667061 01/04/2024 DELMANN HEIGHTS POOL CHEMICALS JAN 2024 933.73 5667062 01/04/2024 DELMAN HEIGHTS POOL CHEMICALS JAN 2024 685.13 Check 02/15/2024 911939 Accounts Payable WILLDAN ENGINEERING 237,126.61 Invoice Date Description Check Sort Code Amount
230579 01/10/2024 DECEMBER 2023 - ENGINEERING PLAN CHECK & INSPECTION SVCS 20,325.50 229940 10/09/2023 Building and Safety Plan Check Services September 2023 47,285.09 229939 10/09/2023 Building and Safety Contract Services September 2023 52,680.00 231082 02/01/2024 Building and Safety Plan Check Services January 202 72,581.02 231081 02/01/2024 Building and Safety Contract Services January 2024 44,255.00 Check 02/15/2024 911940 Accounts Payable WIRZ AND COMPANY PRINTING INC 881.90 Invoice Date Description Check Sort Code Amount
133148 01/22/2024 Business Cards-2 people-Planning/Housing 60.90 133378 02/02/2024 PRINTING FOR SR. SERVICES TICKETS AND FLYERS 99.21 133395 02/02/2024 PRINTING OF SR. RECOGNITION FLYERS/TICKETS/BANNER 331.38 133355 01/31/2024 Lunar 2024 New Year 390.41
Check 02/15/2024 911941 Accounts Payable NIELS ZWINKELS 8,740.80 Invoice Date Description Check Sort Code Amount
23004182 09/19/2023 NW 202300015536 Permit B2302123 8,740.80 User: Jesus Acevedo Pages: 15 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amoun Check 02/15/2024 911942 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 14,867.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
1162024 01/16/2024 DECEMBER 23 REVENUE DISTRIBUTION CO OF SB - County of San 14,867.00 Bernardino
Check 02/15/2024 911943 Accounts Payable SAN BERNARDINO DEPARTMENT OF 28.00
PUBLIC HEALTH
Invoice Date Description Check Sort Code Amount
2824 02/08/2024 BURIAL PERMITS CO OF SB - County of San 28.00 Bemardino
Check 02/15/2024 911944 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 143.59 Check 02/15/2024 911945 Accounts Payable FRANCHISE TAX BOARD 100.00 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 100.00 Check 02/15/2024 911946 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 92.31 Check 02/15/2024 911947 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 1,125.00 Check 02/15/2024 911948 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 380.00 Check 02/15/2024 911949 Accounts Payable SAN BERNARDINO POLICE OFFICERS 30,226.01
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 30,226.01 Check 02/15/2024 911950 Accounts Payable SHERIFFS COURT SERVICES 408.29 User: Jesus Acevedo Pages: 16 of 17 2/15/2024 11:00:16 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/15/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 408.29 Check 02/15/2024 911951 Accounts Payable TEAMSTERS LOCAL 1932 1,422.27 Invoice Date Description Check Sort Code Amount
202404 02/14/2024 Payroll Vendors 01/22-02/04/24 PPP - Payroll 1,422.27 Check 02/15/2024 911952 Accounts Payable STATE OF CALIFORNIA 2,837.00 Invoice Date Description Check Sort Code Amount
711642 02/05/2024 JANUARY 24 FINGERPRINT APPS SOC DO - State of Californi 2,837.00 Department of
Check 02/15/2024 911953 Accounts Payable STATE OF CALIFORNIA DEPT OF 28,092.92
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
240331 01/24/2024 10/1 - 12/31/23 SHARED SIGNAL BILLING OC DO - State of Califomi 28,092.92 epartment c
City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 111 $2.160,627.75 Checks: 111 $2,160,627.75
User: Jesus Acevedo Pages: 17 of 17 2/15/2024 11:00:16 AM