BERNARDING
SAN CAL
FOUNDED IN 9I9
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #41 February 22, 2024
Fund 001 - General $ 541,237.97
Fund 007 - Measure S 152,366.00
Fund 008 - American Rescue Plan Fund 81,625.00
Fund 107 - Cable Television Fund $ 10,671.38
Fund 108 - Asset forfeiture $ 225.00
Fund 111 - AB2766 Air Quality $ 874.60
Fund 116 - Emergency Solutions Grant 14.231 $ 26,737.42 Fund 123 - Federal Grant Programs $ 33,267.31
Fund 124 - Animal Control $ 1,148.00
Fund 126 - Gas Tax Fund $ 127,089.25
Fund 130 - State And Other Grant Programs $ 30,256.89
Fund 247 - Cultural Developmnt Construction $ 7,630.00
Fund 254 - Assessment district $ 9,060.92
Fund 263 - Local Regional Circulation $ 49,999.47
Fund 264 - Regional Circulation System $ 10,637.50
Fund 268 - AB 1600 Parkland And Op $ 6,076.93
Fund 527 - Integrated waste management $ 50.00
Fund 629 - Liability insurance fund $ 4,000,000.00
Fund 635 - Fleet services fund $ 124,055.88
Fund 679 - Information technology $ 18,576.07
Fund 772 - Special deposits fund $ 4,791.75
$ 5,236,377.34
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 02/22/2024 911954 Accounts Payable ADAMSON POLICE PRODUCTS 13,009.79 Invoice Date Description Check Sort Code Amount
407584 12/30/2023 RADIANS BREAKAWAY VEST 412.72
406762 12/13/2023 MDL 700C CHAIN LINK HANDCUFF 1,501.62 407043 12/19/2023 SAFARILAND ARMOR 955.92
407543 12/29/2023 ALSISLS MID RIDE LVL 8,529.57
409516 02/03/2024 Uniform Pants/Jackets/Belts-Code Officers January 2024 1,609.96 Check 02/22/2024 911955 Accounts Payable AFFORDABLE FUNERAL SUPPLY LLC 1,313.40 Invoice Date Description Check Sort Code Amount
85632 02/07/2024 VASES AND VAULTS FOR CEMETERY 1,313.40 Check 02/22/2024 911956 Accounts Payable ALEXANDER ALARCON 185.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 2024 CPRS Conference Per Diem 185.00
Check 02/22/2024 911957 Accounts Payable ALL NATURAL CLEANING SERVICES 2,400.00 Invoice Date Description Check Sort Code Amount
1054 02/14/2024 2/14 FABRIC WALL CLEANING 2,400.00
Check 02/22/2024 911958 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
71849 01/26/2024 SMOG CHECK UNIT F1408 34.95
Check 02/22/2024 911959 Accounts Payable B & S GRAPHICS INC 488.01 Invoice Date Description Check Sort Code Amount
2391 01/18/2024 DECALS FOR CITY OF SAN BERNARDINO 488.01 Check 02/22/2024 911960 Accounts Payable B & H PHOTO VIDEO 3,671.38 Invoice Date Description Check Sort Code Amount
221104783 02/06/2024 AUDIOIVIDEO EQUIPMENT 2,349.83
221268489 02/12/2024 AUDIO/VIDEO EQUIPMENT 1,321.55
Check 02/22/2024 911961 Accounts Payable BARON BAG AND SUPPLY CO 9,243.75 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 1 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 200337 09/26/2023 9-26-23 SAND BAGS 9,243.75
Check 02/22/2024 911962 Accounts Payable GENOVA BULLARD 333.30 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends 333.30
Check 02/22/2024 911963 Accounts Payable CAL INTERPRETING & TRANSLATION 4,120.00 Invaice Date Description Check Sort Code Amount
68911 01/17/2024 IN PERSON INTERPRETING SERVICES FOR MCC MEETING 800.00 01/17/2024
56873 11/01/2023 N PERSON INTERPRETING SERVICES FOR MCC MEETIN 790.00 11/01/202:
56874 11/15/2023 IN PERSON INTERPRETING SERVICES FOR MCC MEETING 790.00 11/15/2023
56875 12/06/2023 IN PERSON INTERPRETING SERVICES FOR MCC MEETING 470.00 12/06/2023
56872 10/18/2023 IN PERSON INTERPRETING SERVICES FOR MCC MEETING 790.00 10/18/2023
69572 01/18/2024 Interpretation Planning Commission 1/18/24 480.00 Check 02/22/2024 911964 Accounts Payable CALLYO 2,935.20 Invoice Date Description Check Sort Code Amount
19051 02/09/2024 3/1/24-2/28/25 SURVEILLANCE RENEWAL 2,935.20 Check 02/22/2024 911965 Accounts Payable CENTRALSQUARE TECHNOLOGIES LLC 6,084.00 Invoice Date Description Check Sort Code Amount
401859 01/26/2024 PSJE - Services - Upgrade Crimeview/Analytics - 20% Due at Proje 6,084.00 Check 02/22/2024 911966 Accounts Payable CHEM PAK 350.00 Invoice Date Description Check Sort Code Amount
122739 12/20/2023 Pool Repair Service at Jerry Lewis 2023 350.00 Check 02/22/2024 911967 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
218880 02/15/2024 FACILITIES WATER TREATMENT MONTHLY CHARGE FEB 2024 1,038.00 Check 02/22/2024 911968 Accounts Payable COLTON PUBLIC UTILITIES 14.83 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 2 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
6389 02/07/2024 ELECTRIC CHARGES 14.83
Check 02/22/2024 911969 Accounts Payable CITY OF SAN BERNARDINO WATER 71,202.21 Invoice Date Description Check Sort Code Amount
6387 02/09/2024 WATER CHARGES 4,904.35
6388 02/06/2024 WATER CHARGES
3,446.62
6393 02/10/2024 WATER CHARGES 5,982.81
6401 02/15/2024 WATER CHARGES 56,868.43
Check 02/22/2024 911970 Accounts Payable COSTCO WHOLESALE 721.09 Invoice Date Description Check Sort Code Amount
478664351 02/13/2024 2/13/24 SUPPLIES MBR 111848855286 721.09 Check 02/22/2024 911971 Accounts Payable CULLIGAN OF ONTARIO 120.44 Invoice Date Description Check Sort Code Amount
1414388 01/31/2024 FLEET WATER MONTHLY CHARGE FEB 2024 120.44 Check 02/22/2024 911972 Accounts Payable DAILY JOURNAL CORPORATION 372.60 Invoice Date Description Check Sort Code Amount
3781805 02/13/2024 MCC 2.21.24 Notice of Hearing 372.60 Check 02/22/2024 911973 Accounts Payable DIBS SAFE & LOCK SERVICE 119.67
Invoice Date Description Check Sort Code Amount
1270745 02/13/2024 SHACKLE COMMERCIAL PADLOCK 119.67
Check 02/22/2024 911974 Accounts Payable EAST VALLEY WATER DISTRICT 1,704.74 Invoice Date Description Check Sort Code Amount
6390 02/08/2024 WATER CHARGES 1,237.69
6399 02/15/2024 WATER CHARGES
467.05
Check 02/22/2024 911975 Accounts Payable ELITE LIVE SCAN & NOTARY 220.00
Invoice Date Description Check Sort Code Amount
2095 02/01/2024 1/16-1/29 LIVE SCANS 220.00
Check 02/22/2024 911976 Accounts Payable ENTERPRISE FLEET MANAGEMENT 75.010.38 Invoice Date Description Check Sort Code Amount
4958135 02/04/2024 LEASED VEHICLES FEB 2024 75,010.38
User: Jesus Acevedo Pages: 3 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/22/2024 911977 Accounts Payable ENTERPRISE RENT A CAR 874.60 Invoice Date Description Check Sort Code Amount
172759177957 01/21/2024 VAN POOL LEASE JAN 2024 874.60
Check 02/22/2024 911978 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 10,613.79 Invoice Date Description Check Sort Code Amount
8997 02/14/2024 2-14-24 CONCRETE REPAIR 398 W BASELINE ST 3,740.96 8996 02/13/2024 2-13-24 CONCRETE REPAIRS E 21ST & KENWOOD AVE 6,872.83 Check 02/22/2024 911979 Accounts Payable FACTORY MOTOR PARTS CO 164.10 invoice Date Description Check Sort Code Amount
125758678 02/05/2024 ACCELERATOR PED UNIT# 0739 157.23
106547656 02/08/2024 AIR FILTER 6.87
Check 02/2212024 911980 Accounts Payable FAIRVIEW FORD SALES INC 12,528.43 Invoice Date Description Check Sort Code Amount
67868 02/13/2024 SPOSEAT BELT A UNIT# F1805 56.99
67876A 02/13/2024 B11HOSE ASY UNIT# F1819 59.81
68003 02/13/2024 601PIPE FUEL UNIT# F1606 315.81
68019 02/13/2024 INSULATOR HOUSING BRACKET 342.37
67863 02/13/2024 PARTS FOR UNIT# F1908 1,753.11
68153 02/14/2024 SPOINSULATOR SPOHOUSING 116.40
68135 02/14/2024 B38BUCKLE ASY F1805 201.21
66178 02/06/2024 DOGASKET D19GASKET 602TSHIELD UNIT# F2004 92.25 64614 11/14/2023 BODY REPAIRS UNIT# F1918 9,590.48
Check 02/22/2024 911981 Accounts Payable FASTENAL COMPANY 484.20 Invoice Date Description Check Sort Code Amount
79651 01/24/2024 MAGNETIC HOOK HANDI HOOK 16.64
79585 01/31/2024 DUST MOP DUSTER AIRFRESH FRSHR POLY BROOM 467.56 Check 02/22/2024 911982 Accounts Payable JOSEPH FERNANDEZ 2,200.00 Invoice Date Description Check Sort Code Amount
536778 02/19/2024 02/09 - 02/19/24 Professional Video Production of Copyright 2,200.00 Check 02/22/2024 911983 Accounts Payable FLEETPRIDE INC 345.64 User: Jesus Acevedo Pages: 4 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
114348338 02/02/2024 BRACKET IGNITION NASSY 345.64
Check 02/22/2024 911984 Accounts Payable CYNTHIA JEANNIE FORTUNE 353.93 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM CA 01/30/2024 CSMFO 2024 Annual Conference reimbursement - Jeannie Fortune 353.93 Check 02/22/2024 911985 Accounts Payable FRONTIER CALIFORNIA INC 1,310.10 Invoice Date Description Check Sort Code Amount
20624 02/06/2024 CA THEATRE PHONE BILL JAN 2024 1,310.10 Check 02/22/2024 911986 Accounts Payable GEO PLASTICS 1,443.89 Invoice Date Description Check Sort Code Amount
77869 02/20/2024 Dual Capacity Oil Filter Recycling Containers 1,443.89 Check 02/22/2024 911987 Accounts Payable MICHAEL GIBSON 185.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 2024 CPRS Conference Per Diem 185.00
Check 02/22/2024 911988 Accounts Payable LYDIE GUTFELD 190.50 Invoice Date Description Check Sort Code Amount
212024 02/01/2024 2024 CPRS Conference Per Diem
190.50
Check 02/22/2024 911989 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 271.88 Invoice Date Description Check Sort Code Amount
9349750 02/06/2024 DELT 28T9 8WM SRVC SINK FCT INTEGRAL. 147.90 9364927 02/07/2024 BALL GAS VLV 123.98
Check 02/2212024 911990 Accounts Payable HOME DEPOT CREDIT SERVICES 826.64 Invoice Date Description Check Sort Code Amount
9370420 02/07/2024 LGHT BULB GLUE TRAPSCAULK TOOL BELT TAPE SEALANT 826.64 Check 02/22/2024 911991 Accounts Payable HORIZONS CONSTRUCTION CO INT'L 161,269.72 Invoice Date Description Check Sort Code Amount
13 01/29/2024 1-29-24 STRIPING AT STERLING & 5TH ST 19,780.00 8 02/12/2024 2-12-24 SEGMENT REPAIR MILL ST EB/WB 141,489.72 User: Jesus Acevedo Pages: 5 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/22/2024 911992 Accounts Payable IDS GROUP INC 6,076.93 Invoice Date Description Check Sort Code Amount
22020012 09/29/2023 FIELD LIGHTING CIRCUIT DESIGNS AT SPEICHER MULTIPURPOSE 768.34 22030014 11/30/2023 11/30/23 LIGHTING CIRCUIT AT NEWMARK BALL FIELD 5,308.59 Check 02/22/2024 911993 Accounts Payable IMEG CONSULTANTS CORP 9,000.00 Invoice Date Description Check Sort Code Amount
23001453015 02/07/2024 S225- 1128124 CROSS BRIDGE REHABILITATION PROFESSIONAL 9,000.00 Check 02/22/2024 911994 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 1,197.27 Invoice Date Description Check Sort Code Amount
14029026001 01/23/2024 1-23-24 TURF HERB NON SELECTIVE GLYPHOSATE 1,197.27 Check 02/22/2024 911995 Accounts Payable INFRASTRUCTURE ENGINEERS, A 39,215.00
BOWMAN COMPANY
Invoice Date Description Check Sort Code Amount
29054 01/31/2024 1/1 - 1/31/24 MGMT & INSPCTN ADVANCED DILEMMA ZONE 7,417.50 29056 01/31/2024 1/1 - 1/31/24 LAND DEVELOPMENT INSPECTION SERVICES 10,120.00 29055 01/31/2024 JAN24: ON-CALL INSPECTION SRVCS AT STATE ST 10,637.50 29057 01/31/2024 1/1 - 1/31/24 LAND DEVELOPMENT INSPECTION SERVICES 11,040.00 Check 02/2212024 911996 Accounts Payable INGRAM LIBRARY SERVICES 3,571.02 Invoice Date Description Check Sort Code Amount
78685862 11/03/2023 Books 66.76
78685863 11/03/2023 Books 15.94
78685866 11/03/2023 Books 20.28
78685867 11/03/2023 Books 31.73
78685868 11/03/2023 Books 72.91
78685869 11/03/2023 Books 14.51
78685864 11/03/2023 Books 20.32
78685865 11/03/2023 Books 28.41
78685870 11/03/2023 Books 15.32
80483458 02/14/2024 Books 283.94
80483459 02/14/2024 Books 205.37
User: Jesus Acevedo Pages: 6 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 80470862 02/13/2024 Book 22.03
80470863 02/13/2024 Books 15.20
80470864 02/13/2024 Books 88.40
80470865 02/13/2024 Books 1,925.63
80470866 02/13/2024 Books 744.27
Check 02/22/2024 911997 Accounts Payable INLAND EMMPIRE COMMUNITY 3,600.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1038 02/12/2024 2-12-24 CITY WIDE ROW CLEANING 3,600.00 Check 02/22/2024 911998 Accounts Payable INLAND EMPIRE 66ERS BASEBALL 40,000.00 CLUB
Invoice Date Description Check Sort Code Amount
2022188 01/23/2024 Billboard OPP13 11,187.00
2022189 01/23/2024 Billboard OPP14 28,813.00
Check 02/22/2024 911999 Accounts Payable INTERNATIONAL TIRE CENTER INC 255.00 Invoice Date Description Check Sort Code Amount
58137 02/06/2024 ALIGNMENT KAMBER KIT INSTALLED KAMBER KIT 255.00 Check 02/22/2024 912000 Accounts Payable LAKEISHA JACKSON 103.50 Invoice Date Description Check Sort Code Amount
11302023 11/30/2023 2024 CPRS Conference Per Diem 103.50 Check 02/22/2024 912001 Accounts Payable JTB SUPPLY COMPANY INC 21,071.40 Invoice Date Description Check Sort Code Amount
113041 02/13/2024 2-13-24 ECL CONFLICT MONITOR 21,071.40 Check 02/22/2024 912002 Accounts Payable JUMP N JUMP RENTALS & SALES 1,023.63 Invoice Date Description Check Sort Code Amount
35717 02/16/2024 Jump n Jump Lunar 2024 1,023.63
Check 02/22/2024 912003 Accounts Payable GREGORY KELLY 366.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends 366.00
Check 02/2212024 912004 Accounts Payable LA VERNE POWER EQUIPMENT INC 127.49 User: Jesus Acevedo Pages: 7 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
423516 02/13/2024 2-13-24 POLY TARP SHEET 127.49
Check 02/22/2024 912005 Accounts Payable STEVE S LEON 861.00 Invoice Date Description Check Sort Code Amount
11072023 11/07/2023 NOV 2023 KARATE 248.50
12052023 12/05/2023 DEC 2023 KARATE 203.00
1302024 01/30/2024 JAN 2024 KARATE 409.50
Check 02/22/2024 912006 Accounts Payable ERNEST LUNA 1,501.55 Invoice Date Description Check Sort Code Amount
1/24 SAN DIEGO 02/14/2024 MANAGEMENT COURSE REIMBURSEMENT 1,501.55 Check 02/22/2024 912007 Accounts Payable LUTHERAN SOCIAL SERVICE OF 26,737.42
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
202309 10/27/2023 LSSSC ESG FY2023/2024 - Sep 1 - 30, 2023 26,737.42 Check 02/22/2024 912008 Accounts Payable CHRISTOPHER MCCLAIN 185.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 2024 CPRS Conference Per Diem 185.00
Check 02/2212024 912009 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
1112024A 01/11/2024 REISSUE CHECK #911771 ADPP - 2/01/24-2/29/24 4,791.75 Check 02/22/2024 912010 Accounts Payable NAPA AUTO PARTS 560.97 Invoice Date Description Check Sort Code Amount
851364238 02/13/2024 GASKET CYL HEAD GASK UNIT# 0513 304.39 851363674 02/06/2024 REMAN THROTTLE BODY UNIT# 0739 256.58 Check 02/22/2024 912011 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
716 01/01/2024 Jan 2024 Rent 3,069.00
Check 02/2212024 912012 Accounts Payable NEXT PRACTICE PARTNERS LLC 159,996.00 User: Jesus Acevedo Pages: 8 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1100 01/21/2024 JANUARY 2024 - PARKS MASTER PLAN SRVCS RENDERED 159,996.00 Check 02/22/2024 912013 Accounts Payable NEXTECH SYSTEMS INC 49,999.47 Invoice Date Description Check Sort Code Amount
2361 12/28/2023 REPAIR & MAINTENANCE BATTERY BACKUP SYSTEMS FOR 49,999.47
TRAFFIC SIGNALS
Check 02/22/2024 912014 Accounts Payable PF SERVICES INC 155.00 Invoice Date Description Check Sort Code Amount
20277 02/09/2024 30 DAY UST OPERATOR VISUAL INSPECTION FEB 2024 155.00 Check 02/22/2024 912015 Accounts Payable PARTS AUTHORITY METRO LLO 3,635.02 Invoice Date Description Check Sort Code Amount
031540356 02/06/2024 COOLANT HOSE UNIT# 0739 123.17
250551218 02/08/2024 AIR FILTER 18.61
094336488 02/12/2024 ENGINE LIFT CHA F1908 10.81
062923522 02/13/2024 EXIDE BATTERY S 220.98
062923521 02/13/2024 12 VOLT PASS CS 94.96
062923802 02/13/2024 RAIDATOR HOSE F1819 156.49
062924525 02/13/2024 AUTO BELT TENSS F1819 52.68
062924656 02/13/2024 FLUID RESERVOIS PARTS FOR STOCK 76.69 093541849 02/06/2024 SPARKPLUG F2004 15.25
065600710 02/06/2024 12 VOLT PASS CAR/T STOCK SUPPLIES 403.98 062907311 02/07/2024 CABIN AIR STOCK SUPPLIES 40.52
092605981 02/07/2024 AIR FILTER STOCK SUPPLIES 12.18
062907261 02/07/2024 CRC THRTLE BODS/WD 40 11 OZ STOCK SUPPLIES 85.01 062920245 02/12/2024 CRC GLASS CLNES/BLUE THRD/LOCKS STOCK SUPPLIES 68.54 062904626 02/06/2024 SPARKPLUG F2004 30.49
062904816 02/06/2024 STARTER MOTOR S #739 348.97
062911192 02/08/2024 ASY-FU/TNK ASY-FUEL TS #0557 31.37 065598440 02/05/2024 RADIATOR HOSE T 6.87
062902363 02/05/2024 THROTTLE SENSOS 188.30
062904238 02/06/2024 AVC CLUTCH RELA STOCK SUPPLIES 14.14 062911170 02/08/2024 V-BELT F2006 31.24
User: Jesus Acevedo Pages: 9 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062910930 02/08/2024 HUNTER SERVICE 1,245.19
063544800 02/08/2024 LUBRICANT 33.84
095399778 02/08/2024 LUBRICANT #0552 16.92
062914120 02/09/2024 CLR/MKR LAMP 5-MIN EPOXY STOCK SUPPLIES 21.27 062914269 02/09/2024 SHARK PRODUCTS STOCK SUPPLIES 29.55 062914347 02/09/2024 CLR/MKR LAMP S STOCK SUPPLIES 5.09 062933782 02/16/2024 SEALING WASHERS/KIT STOCK SUPPLIES 27.19 062939804 02/19/2024 KIT X2 99.40
062942769 02/20/2024 STT LAMP/GROMMET 41.37
095400649 02/16/2024 KAWASAKI AF #0831 18.91
064547708 02/15/2024 INDL HYDRAULIC1 #2001 13.45
062927083 02/14/2024 LIFT SUPPORT S #F1913 47.72
062930290 02/15/2024 OIL FILTER S #0455 3.87
Check 02/22/2024 912016 Accounts Payable PINELO COMMUNICATIONS 10,333.03 Invoice Date Description Check Sort Code Amount
21624 02/16/2024 RUDY HERNANDEZ PARK CABLING 6,570.16
216242 02/16/2024 VANIR TOWER OFFICE CUBICLE CABLING 3,762.87 Check 02/2212024 912017 Accounts Payable PROMOS 911 INC 8,788.44 Invoice Date Description Check Sort Code Amount
11213 01/25/2024 SCHOOL KITS 8,788.44
Check 02/22/2024 912018 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,181.83 Invoice Date Description Check Sort Code Amount
23608334 02/08/2024 FLEET SUPPLY RENTAL 87.33
23608335 02/08/2024 FLEET UNIFORM RENTAL 46.39
23611301 02/15/2024 FLEET UNIFORM RENTAL 40.63
23611300 02/15/2024 FLEET SUPPLY RENTAL 87.33
23611302 02/15/2024 AQUATICS UNIFORM RENTAL 3.12
23611303 02/15/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23611311 02/15/2024 CUSTODIAL SUPPLY RENTAL 111.70
23611312 02/15/2024 CUSTODIAL UNIFORMS RENTAL 78.05
23611304 02/15/2024 UNIFORM RENTAL LIGHTING 106.37
23611310 02/15/2024 UNIFORM RENTAL PARKS 51.90
23611307 02/15/2024 UNIFORM RENTAL GRAFFITI 32.16
-
User: Jesus Acevedo Pages: 10 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23611306 02/15/2024 UNIFORM RENTAL SIGNS 16.62
23611305 02/15/2024 UNIFORM RENTAL STORM DRAINS 17.77
23611309 02/15/2024 UNIFORM RENTAL STREETS 128.26
23611308 02/15/2024 UNIFORM RENTAL FORESTRY 132.89
23612421 02/19/2024 2/19 TOWEL SERVICE 225.14
Check 02/22/2024 912019 Accounts Payable QUINN COMPANY 144.31 Invoice Date Description Check Sort Code Amount
406095 01/08/2024 KEY DISCONNECT 144.31
Check 02/22/2024 912020 Accounts Payable CISCO RAMIREZ 185.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 2024 CPRS Conference Per Diem 185.00
Check 02/22/2024 912021 Accounts Payable RHA LANDSCAPE ARCHITECTS 81,625.00
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1312048 02/06/2024 12/26 - 1/25/24: SECCOMBE LAKE PARK REVITILIZATION 81,625.00 Check 02/2212024 912022 Accounts Payable RUDKIN BACKFLOW 225.00 Invoice Date Description Check Sort Code Amount
9834 12/12/2023 12-12-23 REPAIRS FOR LEAK SHUT OFF VALVES 225.00 Check 02/22/2024 912023 Accounts Payable SAN BERNARDINO & RIVERSIDE 1,994.27
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
891563 01/17/2024 FLEET FIRE EXTINGUISHER SERVICE JAN 2024 1,994.27 Check 02/22/2024 912024 Accounts Payable SAN BERNARDINO PAINT 2,557.55 Invoice Date Description Check Sort Code Amount
72529 02/14/2024 2-14-24 GLIDDEN WONDER PRO FLAT 130.99 72528 02/14/2024 2-14-24 GLIDDEN WONDER PRO FLAT & PLASTIC PAIL 116.04 72531 02/14/2024 X LARGE UTILITY KNIFE BLADES DOVE COVER 34.65 72561 02/21/2024 2-21-24 GRAFFITI PAINT BEIGE GRAY SCOURING PADS 2,275.87 Check 02/22/2024 912025 Accounts Payable SBX SERVICES INC 106.94 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 11 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2532 02/05/2024 CAR WASH MONTHLY JAN 2024 106.94
Check 02/22/2024 912026 Accounts Payable SERVICE SCAPE 2,650.00 Invoice Date Description Check Sort Code Amount
21324 02/13/2024 FEBRUARY 24 LANDSCAPE SERVICES 2,650.00 Check 02/22/2024 912027 Accounts Payable TRINA SHELTON MOORE 185.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 2024 CPRS Conference Per Diem 185.00
Check 02/22/2024 912028 Accounts Payable SIERRA PACIFIC ELECTRICAL 9,980.00
CONTRACTING
Invoice Date Description Check Sort Code Amount
30057 10/31/2023 10/31/23 UNI HUB INSTALLATION @ MILL & ARROWHEAD 9,980.00 Check 02/22/2024 912029 Accounts Payable SOUTHERN CALIFORNIA EDISON 80,422.85 Invoice Date Description Check Sort Code Amount
6392 02/12/2024 ELECTRIC CHARGES 16,817.16
6394 02/13/2024 ELECTRIC CHARGES 23,000.94
6395 02/13/2024 ELECTRIC CHARGES 21,564.26
6396 02/05/2024 ELECTRIC CHARGES 12,310.86
6397 02/16/2024 ELECTRIC CHARGES 5,602.16
6398 02/14/2024 ELECTRIC CHARGES 1,127.47
Check 02/22/2024 912030 Accounts Payable SOUTHERN CALIFORNIA GAS 12,856.39
COMPANY
Invoice Date Description Check Sort Code Amount
6391 02/13/2024 GAS CHARGES 11,136.94
6400 02/15/2024 GAS CHARGES 1,719.45
Check 02/22/2024 912031 Accounts Payable SOUTHERN CALIFORNIA GAS 19,507.02
COMPANY
Invoice Date Description Check Sort Code Amount
2072024 02/07/2024 CNG MONTHLY CHARGE JAN 2024 19,507.02 Check 02/22/2024 912032 Accounts Payable SPOK INC 6.60
Invoice Date Description Check Sort Code Amount
mamma am no ammone
User: Jesus Acevedo Pages: 12 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount H6217966N 01/31/2024 Pager Access 02/01 - 02/29/24 6.60 Check 02/22/2024 912033 Accounts Payable ST NICKS 79,150.00 Invoice Date Description Check Sort Code Amount
2999 11/22/2023 Miracle 2023 Rental 79,150.00
Check 02/22/2024 912034 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 806.53 Invoice Date Description Check Sort Code Amount
PRA664 01/16/2024 IT Office Supplies 355.68
PSY050 02/09/2024 CS - ADOBE ACROBAT ENTERPRISE QTY 5 45.80 PTB784 02/12/2024 CS - ADOBE ACROBAT ENTERPRISE QTY 5 45.80 PTG163 02/14/2024 CS - ADOBE CREATIVE CLOUD QTY 5 359.25 Check 02/22/2024 912035 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,582.63 Invoice Date Description Check Sort Code Amount
8072792194 01/01/2024 OFFICE SUPPLIES FOR THE DEPARTMENT DECEMBER 2023 933.69 8073110913 02/01/2024 1/17 - 1/30/24 - ENGINEERING SUPPLIES ORDERED 1,129.53 8073110912 02/01/2024 OFFICE SUPPLIES FOR THE PARKS & RECREATION 1,591.38 8073110908 02/01/2024 JANUARY 2024 OFFICE SUPPLY ORDER FOR IT 2,127.76 8073110915 02/01/2024 DESKPAD PLNMO TONER 647.95
8073110916 02/01/2024 SELF INKING SHOULDERREST KEYBOARD MOUSE 152.32 Check 02/2212024 912036 Accounts Payable STAPLES BUSINESS ADVANTAGE 6,654.46 Invoice Date Description Check Sort Code Amount
8073110919 02/01/2024 PD OFFICE SUPPLIES 6,654.46
Check 02/22/2024 912037 Accounts Payable SUNWEST PRINTING INC 66.34 Invoice Date Description Check Sort Code Amount
-
47999 08/30/2023 FINANCE - Printing Charges - Business Cards 66.34 Check 02/22/2024 912038 Accounts Payable T MOBILE USA INC 225.00 Invoice Date Description Check Sort Code Amount
9559177111 02/06/2024 1/24-2/21 GPS LOCATE 100.00
9560134124 02/16/2024 12/9-2/7 GPS AND TIMING ADVANCE 125.00 Check 02/22/2024 912039 Accounts Payable THE ESTATE OF ROB MARQUISE 4,000,000.00 ADAMS
.....
User: Jesus Acevedo Pages: 13 of 18 2/22/2024 2:37:14 PN City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2172024 02/17/2024 CLAIM SETTLEMENT - ROB MARQUISE ADAMS 4,000,000.00 Check 02/22/2024 912040 Accounts Payable EQUINO THOMAS 829.77 Invoice Date Description Check Sort Code Amount
1/24 DEL MAR 02/14/2024 SLI REIMBURSEMENT 829.77
Check 02/22/2024 912041 Accounts Payable OPAL FUELS 653.08 Invoice Date Description Check Sort Code Amount
70463 02/14/2024 ONG HOSE REPLACEMENT 653.08
Check 02/22/2024 912042 Accounts Payable TURF STAR INC 583.87 Invoice Date Description Check Sort Code Amount
731864401 02/07/2024 SEAL SWITCH ASM 583.87
Check 02/22/2024 912043 Accounts Payable ALEJANDRO VILLANUEVA 4,800.00 Invoice Date Description Check Sort Code Amount
150 02/20/2024 12/20/23-01/08/2024 Professional Video Production of Copyright 4,800.00 Check 02/22/2024 912044 Accounts Payable VULCAN MATERIALS COMPANY 30,134.63 Invoice Date Description Check Sort Code Amount
73910687 02/09/2024 2-9-24 ASPHALT MATERIAL VARIOUS LOCATIONS 2,893.95 73911689 02/12/2024 2-12-24 ASPHALT MATERIAL VARIOUS LOCATIONS 25,856.63 73911688 02/12/2024 2-12-24 ASPHALT MATERIAL VARIOUS LOCATIONS 734.26 73916360 02/16/2024 2-16-24 ASPHALT MATERIALS VARIOUS LOCATIONS 370.65 73918416 02/19/2024 2-19-24 ASPHALT MATERIAL VARIOUS LOCATIONS 279.14 Check 02/22/2024 912045 Accounts Payable TANYA WASHINGTON 989.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends 989.00
Check 02/22/2024 912046 Accounts Payable WAXIE SANITARY SUPPLY 38,241.39 Invoice Date Description Check Sort Code Amount
82164773 12/13/2023 12-13-23 STREETSCAPE TRASH CANS 38,241.39 Check 02/22/2024 912047 Accounts Payable WEST COAST ARBORISTS 53,707.90 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 14 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 210570 01/31/2024 1/16-1/31/24 STREET TREE MAINTENANCE 53,707.90 Check 02/22/2024 912048 Accounts Payable WILLIAM H SOLTZ PHD INC 350.00 Invoice Date Description Check Sort Code Amount
252024 02/05/2024 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS S.B 350.00 Check 02/2212024 912049 Accounts Payable WILSON TOWING LL C 400.00 Invoice Date Description Check Sort Code Amount
23439 02/12/2024 HOOKUP UNIT# F1920 70.00
23723 01/31/2024 TIRE SERVICE UNIT# F1917 65.00
23869 01/31/2024 HOOKUP UNIT # F1919 100.00
24536 02/01/2024 HOOKUP UNIT # F2217 100.00
23424 02/04/2024 TIRE SERVICE UNIT# F2219 65.00
Check 02/22/2024 912050 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,239.68 Invoice Date Description Check Sort Code Amount
132181 11/15/2023 BUSINESS CARDS FOR RICHARD GARCIA 21.75 133128 01/22/2024 OVERTIME SLIPS 283.84
133334 01/30/2024 5000 WINDOW ENVELOPES 450.23
133328 01/30/2024 LEAVE AUTHORIZATION REQUEST FORMS 189.23 133240 01/25/2024 BUSINES CARDS C.W. 25.01
133170 01/25/2024 NO TRESPASS LETTER 204.45
132532 12/07/2023 EVIDENCE TAGS 1,065.17
Check 02/22/2024 912051 Accounts Payable ASCENCION ZEPEDA MARTINEZ 438.15 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends RSVP - Retired Senior Volunteer 438.15 Program
Check 02/22/2024 912052 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 1,456.25 Invoice Date Description Check Sort Code Amount
21324 02/13/2024 SOFTWARE LICENSE RENEWAL JULY 2023 - JUNE 2024 SBC DO - San Bernardino County 1,456.25 Department of
Check 02/22/2024 912053 Accounts Payable RAMONA ACEVEDO 422.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 422.00 User: Jesus Acevedo Pages: 15 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/22/2024 912054 Accounts Payable XINIA BERRIOS 809.76 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 809.76 Check 02/22/2024 912055 Accounts Payable VERONICA COLLIER 731.12 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 731.12 Check 02/2212024 912056 Accounts Payable CYNTHIA FORREST 375.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 375.00 Check 02/22/2024 912057 Accounts Payable LORI ANNETTE GARDNER 1,278.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 1,278.00 Check 02/22/2024 912058 Accounts Payable SHARI GARDNER 148.14 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 148.14 Check 02/22/2024 912059 Accounts Payable FLORENCE HUGHES 868.14 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 868.14 Check 02/22/2024 912060 Accounts Payable LOUISE JOHNSON 117.00 Invoice Date Description Check Sort Code Amount
02/14/2024 SC - Senior Companion Program
1/24 SCP - January 2024 Stipends 117.00
Check 02/22/2024 912061 Accounts Payable JOHN JORDAN 746.55 Invoice Date Description Check Sort Code Amount
02/14/2024 SCP - Senior Companion Progran
1/24 SCP - January 2024 Stipends 746.55
Check 02/22/2024 912062 Accounts Payable MATT LOPEZ 410.30 Invoice Date Description Check Sort Code Amount
02/14/2024 SCP - Senior Companion Procam
1/24 SCP - January 2024 Stipends 410.30
Check 02/2212024 912063 Accounts Payable STEPHANIE MC CRAY 1,018.57 User: Jesus Acevedo Pages: 16 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 1,018.57 Check 02/22/2024 912064 Accounts Payable SANDRA DEE MOSS 384.00 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 384.00 Check 02/22/2024 912065 Accounts Payable SHIRLEY ROBINSON 346.11 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 346.11 Check 02/22/2024 912066 Accounts Payable JOHN ROBLEDO 320.00 Invoice Date Description Amount
1/24 02/14/2024 SCP - January 2024 Stipends CP - Senior Companion Progra 320.00 Check 02/22/2024 912067 Accounts Payable LEE RUSHING 787.48 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 787.48 Check 02/22/2024 912068 Accounts Payable DELLA DELORES SPURLOCK 450.65 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 450.65 Check 02/22/2024 912069 Accounts Payable DENISE THOMPSON 273.70 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 273.70 Check 02/22/2024 912070 Accounts Payable LINDA WALKER 691.03 Invoice Date Description Amount
1/24 02/14/2024 SCP - January 2024 Stipends 691.03
Check 02/2212024 912071 Accounts Payable GUADALUPE ZAVALA 287.30 Invoice Date Description Check Sort Code Amount
1/24 02/14/2024 SCP - January 2024 Stipends SCP - Senior Companion Program 287.30
City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 118 $5,236,377.34 User: Jesus Acevedo Pages: 17 of 18 2/22/2024 2:37:14 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/22/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Checks: 118 $5,236,377.34
User: Jesus Acevedo Pages: 18 of 18 2/22/2024 2:37:14 PM