BING
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #44 February 29, 2024
Fund 001 - General $ 603,800.95
Fund 008 - American Rescue Plan Fund $ 29,236.50
Fund 107 - Cable Television Fund 3,428.18
Fund 108 - Asset forfeiture $ 150.00
Fund 119 - Community Developmnt Block Gra $ 275.00
Fund 123 - Federal Grant Programs $ 6,483.33
Fund 124 - Animal Control $ 1,095.16
Fund 126 - Gas Tax Fund $ 116,158.65
Fund 129 - Measure I $ 58,710.59
Fund 254 - Assessment district $ 1,838.81
Fund 264 - Regional circulation system $ 157,959.96
Fund 629 - Liability insurance fund $ 3,554.62
Fund 635 - Fleet services fund $ 3,253.08
Fund 678 - Workers compensation $ 31,224.62
Fund 679 - Information technology $ 221,741.81
Fund 710 - Successor Agency $ 7,951.00
Fund 772 - Special deposits fund $ 7,831.60
Fund 784 - Payroll Clearing Fund $ 6,019.69
$ 1,260,713.55
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 02/29/2024 912075 Accounts Payable ADMINSURE INC 31,120.00 Invoice Date Description Check Sort Code Amount
16776 02/15/2024 WC TPA - FEBRUARY 24 31,120.00
Check 02/29/2024 912076 Accounts Payable ADT COMMERCIAL LLC 242.46 Invoice Date Description Check Sort Code Amount
153999960 02/22/2024 03/01/24-03/31/24 TV Studio Facility Monthly Alarm Monitoring 242.46 Check 02/29/2024 912077 Accounts Payable AIR SCIENCE 6,395.61 Invoice Date Description Check Sort Code Amount
92236 02/12/2024 FORENSIC DRYING CABINET 6,395.61
Check 02/29/2024 912078 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331702 02/05/2024 BROKER & ADM SERVICE - MARCH 2024 12,138.00 Check 02/29/2024 912079 Accounts Payable AM TEC TOTAL SECURITY INC 204.20 Invoice Date Description Check Sort Code Amount
633522 01/24/2024 ACC 7 CAMERA CHANNELS 204.20
Check 02/29/2024 912080 Accounts Payable AMERICAN LEGAL PUBLISHING CORP 1,116.00 Invoice Date Description Check Sort Code Amount
32050 02/21/2024 3 Supplemental pages with Graphics 1,116.00 Check 02/29/2024 912081 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
1230100 02/22/2024 2122 CRIME SCENE CLEAN UP EAST HIGHLAND 753.48 Check 02/29/2024 912082 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 4,199.33 Invoice Date Description Check Sort Code Amount
22433 02/13/2024 /1 - 1/28/24 UPGRADE TS HARDWARE @ 224 SIGNALIZE 4,199.33
VTRSCTN
Check 02/29/2024 912083 Accounts Payable APS SINGH LLC 8,276.13 Invoice Date Description Check Sort Code Amount
2282024 02/28/2024 EMPLOYEE APPRECIATION EVENT - MARCH 24 8,276.13 User: Eric Bougie Pages: 1 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Check 02/29/2024 912084 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 6,733.50 ROMO
Invoice Date Description Check Sort Code Amount
702596 12/31/2023 AALR&R - ABOUD 266.00
702597 12/31/2023 AALR&R - CISNEROS 3,076.00
702619 12/31/2023 AALR&R - MIRANDA 3,251.50
702633 12/31/2023 AALR&R - CERVANTES 140.00
Check 02/29/2024 912085 Accounts Payable AVANT GARDE INC 275.00 Invoice Date Description Check Sort Code Amount
10045 02/19/2024 JANUARY 2024 - PAVEMENT REHAB LABOR COMPLIANCE 275.00 Check 02/29/2024 912086 Accounts Payable B & H PHOTO VIDEO 578.18 Invoice Date Description Check Sort Code Amount
221457938 02/19/2024 AUDIO/VIDEO EQUIPMENT - CLOSED CAPTION RECORDER 578.18 Check 02/29/2024 912087 Accounts Payable BEST BEST & KRIEGER LLP 2,838.60 Invoice Date Description Check Sort Code Amount
978304 10/23/2023 BB&K - HARDT & BRIER BUSINESS PARK 136.80 981004 11/22/2023 BB&K - HARDT & BRIER BUSINESS PARK 2,599.20 981846 12/03/2023 BB&K- HARDT & BRIER BUSINESS PARK 102.60 Check 02/29/2024 912088 Accounts Payable BIO TOX LABORATORIES INC 4,230.00 Invoice Date Description Check Sort Code Amount
45479 02/16/2024 12/26-1/29 TOXICOLOGY SERVICES 4,230.00 Check 02/29/2024 912089 Accounts Payable BOB HALL AND ASSOCIATES 35,006.00 Invoice Date Description Check Sort Code Amount
1233 02/12/2024 DIR PUTVE RECRUITMENTS- CITY PLANNER, BLDG OFFICIAL, DEP 35,006.00 Check 02/29/2024 912090 Accounts Payable CALIFORNIA TRAFFIC CONTROL 1,737.79
SERVICES
Invoice Date Description Check Sort Code Amount
2400168 02/23/2024 REFUND REQUESTED FOR PERMIT ROW2400168 1,737.79 Check 02/29/2024 912091 Accounts Payable PATRICIA CARDOZA 122.85 User: Eric Bougie Pages: 2 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM CA 10/11/2023 Conference refund-CSMFO- Patty Cardoza 122.85 Check 02/29/2024 912092 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 96,017.96 Invoice Date Description Check Sort Code Amount
45138 11/15/2023 CR&D - WRIGHT 31,334.68
45372 12/15/2023 CR&D - WRIGHT 4,380.92
45612 01/15/2024 CR&D - WRIGHT 5,401.46
44905 10/15/2023 CR&D - ADAMS 29,363.50
45373 12/15/2023 CR&D - ADAMS 3,727.67
45532 01/15/2024 CR&D - ADAMS 21,809.73
Check 02/29/2024 912093 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912094 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2401 02/14/2024 1/1-1/31/24 CITY ROW CLEANING VARIOUS LOCATIONS 86,247.00 Check 02/29/2024 912095 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
24264369 02/23/2024 DISTINCT IDENTIFICATIONS 264369 50.00 Check 02/29/2024 912096 Accounts Payable CITY OF HIGHLAND 623.96 Invoice Date Description Check Sort Code Amount
1118 02/07/2024 1/1-3/31/24 SHARED SIGNAL BILLING VICTORIA & 3RD ST 623.96 Check 02/29/2024 912097 Accounts Payable CITY OF SAN BERNARDINO WATER 5,981.54 Invoice Date Description Check Sort Code Amount
6404 02/22/2024 WATER CHARGES 5,981.54
Check 02/29/2024 912098 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,095.16 Invoice Date Description Check Sort Code Amount
40962 01/31/2024 WATER CHARGES - GEOTHERMAL 1,095.16
Check 02/29/2024 912099 Accounts Payable CIVICPLUS LLC 93,000.03 User: Eric Bougie Pages: 3 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
291254 01/31/2024 ANNUAL WEBSITE 93,000.03
Check 02/29/2024 912100 Accounts Payable CLIENTFIRST TECHNOLOGY 23,612.50
CONSULTING
Invoice Date Description Check Sort Code Amount
16112 01/31/2024 01/01/24 - 01/31/24 - Project Coordination & Management 23,612.50 Check 02/29/2024 912101 Accounts Payable CLINICAL LABORATORY OF SAN 300.00
BERNARDINO INC
Invoice Date Description Check Sort Code Amount
240152 02/13/2024 2/2/24 - CITY YARD STORM WATER SAMPLING 300.00 Check 02/29/2024 912102 Accounts Payable COLONIAL LIFE 3,789.66 Invoice Date Description Check Sort Code Amount
44829491213814 01/29/2024 12/2023 Critical Care/Accident 3,789.66 Check 02/29/2024 912103 Accounts Payable COMPLETE PAPERLESS SOLUTIONS 43,105.00 Invoice Date Description Check Sort Code Amount
3968A 11/03/2023 Reissue check #911127 LASERFICHE SYSTEM UPGRADE TO AVANTE 43,105.00 Check 02/29/2024 912104 Accounts Payable DAILY JOURNAL CORPORATION 4,135.40 Invoice Date Description Check Sort Code Amount
3775978 01/25/2024 ORDINANCE NO. MC-1622 PUBLICATION 4,025.00 3761412 12/01/2023 ORDINANCE NO. MC-1622 PUBLICATION 110.40 Check 02/29/2024 912105 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912106 Accounts Payable DIBS SAFE & LOCK SERVICE 186.27 Invoice Date Description Check Sort Code Amount
1270758 02/14/2024 2-14-24 SHACKLE COMMERCIA PADLOCK 146.03 1271004 02/26/2024 DUPLICATE KEYS 40.24
Check 02/29/2024 912107 Accounts Payable DIGITAL PRINTING SOLUTIONS LLC 1,553.71 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 4 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Batch Date: 02/20202nercial - AP, PIR Laxe Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2696A 01/30/2024 Reissue check #911536 FISCAL YEAR BOOKS 1,553.71 Check 02/29/2024 912108 Accounts Payable DOCU TRUST 418.49 Invoice Date Description Check Sort Code Amount
52267 02/01/2024 FILE STORAGE - FEB 24 418.49
Check 02/29/2024 912109 Accounts Payable EIDE BAILLY LLP 14,797.50 Invoice Date Description Check Sort Code Amount
1616273 01/29/2024 JANUARY 2024 Accounting and Advisory Services 14,797.50 Check 02/29/2024 912110 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912111 Accounts Payable EWING IRRIGATION PRODUCTS INC 2,287.66 Invoice Date Description Check Sort Code Amount
21491924 02/06/2024 2-6-24 WILKINS RP ASSY 2 GALV 150# UNION 1,220.00 21491932 02/06/2024 2-6-24 WILKINS RP ASSY 2 GALV ELL MAL 1,067.66 Check 02/29/2024 912112 Accounts Payable FEDEX 22.40
Invoice Date Description Check Sort Code Amount
840316143 02/09/2024 MOSELEY - POSTAGE 22.40
Check 02/29/2024 912113 Accounts Payable JOSEPH FERNANDEZ 2,850.00 Invoice Date Description Check Sort Code Amount
536779 02/26/2024 02/22 - 02/26/24 Prafessional Video Production of Copyright 2,850.00 Check 02/29/2024 912114 Accounts Payable APPLIED BEST PRACTICES 12,500.00 Invoice Date Description Check Sort Code Amount
29164 02/21/2024 CDIAC ANNUAL REPORTING FY2017-18 THROUGH FY 22-23 11,500.00 29166 02/21/2024 2020 POB/A&B TARB REPORTING UPGRADES 1,000.00 Check 02/29/2024 912115 Accounts Payable FRANK L RICKER INC 3,290.00 Invoice Date Description Check Sort Code Amount
630985 02/15/2024 2-15-24 VA STONES WITH CEMENT BORDERS 3,290.00 Check 02/29/2024 912116 Accounts Payable GALLS LLC 1,595.03 User: Eric Bougie Pages: 5 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
27069236 02/12/2024 UNIFORMS M.B 131.88
27081089 02/13/2024 UNIFORMS KIL 18.89
27081090 02/13/2024 UNIFORMS K.L 143.41
27081091 02/13/2024 UNIFORMS KL 19.24
27081092 02/13/2024 UNIFORMS S.G 135.23
27081093 02/13/2024 UNIFORMS K.L 73.20
27081094 02/13/2024 UNIFORMS K.L 56.47
27081107 02/13/2024 UNIFORMS K.L 66.83
27081108 02/13/2024 UNIFORM FOR S.G 126.59
27081119 02/13/2024 UNIFORM M.M 46.74
27081150 02/13/2024 UNIFORM C.R 60.07
27081167 02/13/2024 UNIFORM P.P 6.94
27016574 02/06/2024 31.41
27028230 02/07/2024 UNIFROM A.D 69.72
27039815 02/08/2024 UNIFORM J.M 31.41
27039836 02/08/2024 UNIFORM H.C 31.41
27051232 02/09/2024 UNIFORM M.Z 56.47
27051233 02/09/2024 UNIFORM M.Z 18.89
27051237 02/09/2024 UNIFORM M.Z 19.24
27051240 02/09/2024 UNIFORM M.Z 6.50
27051241 02/09/2024 UNIFORM M.Z 9.09
27051242 02/09/2024 UNIFORM M.Z 28.17
27051243 02/09/2024 UNIFORM K.J 46.04
27051244 02/09/2024 UNIFORM M.Z 92.06
27051260 02/09/2024 UNIFORM K.J 148.37
27051287 02/09/2024 UNIFORM T.C 44.31
27051302 02/09/2024 UNIFORM C.R 44.31
27051312 02/09/2024 UNIFORM C.R 32.14
Check 02/29/2024 912117 Accounts Payable GLICKSMAN CONSULTING LLC 3,450.00 Invoice Date Description Check Sort Code Amount
45293 01/02/2024 WC ACTURIAL STUDY - JUNE 2023 3,450.00 Check 02/29/2024 912118 Accounts Payable DOMILENA R GONZALES 1,217.21 User: Eric Bougie Pages: 6 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM CA 10/05/2023 Conference refund-CSMFO- Dolly Gonzales 1,217.21 Check 02/29/2024 912119 Accounts Payable GRAVES & KING LLP 38,430.34 Invoice Date Description Check Sort Code Amount
1945 01/31/2024 G&K - DURO 3,960.00
1946 01/31/2024 G&K - DETINNE 1,364.00
1947 01/31/2024 G&K - BERGMAN 726.00
1949 01/31/2024 G&K - BAILEY 1,202.58
1950 01/31/2024 G&K - JOHNSON 1,638.59
1951 01/31/2024 G&K - GAVINO 857.34
1952 01/31/2024 G&K - CALDERON-VALIENTE 4,970.00
1953 01/31/2024 G&K - ISIDORO-OROPEZA 530.00
1954 01/31/2024 G&K - MCVAY 159.00
1956 01/31/2024 G&K - ORTEGA V. HARVEY, ET AL. 2,350.02 1957 01/31/2024 G&K - DOWNS 1,366.24
1958 01/31/2024 G&K - GUERCY 594.50
1959 01/31/2024 G&K - HERNANDEZ 2,889.16
1960 01/31/2024 G&K - ERICKSON 1,728.77
1961 01/31/2024 G&K - SANCHEZ 2,597.70
1963 01/31/2024 G&K - LOPEZ 1,325.00
1962 01/31/2024 G&K - FONSECA 318.00
1964 01/31/2024 G&K - HUNTER 1,779.89
1965 01/31/2024 G&K - RANGEL 1,903.15
1966 01/31/2024 G&K - HARRISON 5,435.90
1955 01/31/2024 G&K - DELLOYD 734.50
Check 02/29/2024 912120 Accounts Payable HOME DEPOT CREDIT SERVICES 943.76 Invoice Date Description Check Sort Code Amount
520976 02/16/2024 2-16-24 HEAVY DUTY LANDSCAPE FABRIC 130.46 270587 02/26/2024 2-26-24 VIGORO BROWN RUBBER MULCH 271.11 352045 02/26/2024 2-26-24 ROUNDUP DUALACTION 365 W&GK REFILL 542.19 Check 02/29/2024 912121 Accounts Payable IDS GROUP INC 22,681.50 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 7 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Bare Date: 029202mercial -ANP, PIR Laxe Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23046007 01/31/2024 1/31/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIELD 22,681.50
IMPRMNTS
Check 02/29/2024 912122 Accounts Payable INFINITE IMAGINATION INC 740.00 Invoice Date Description Check Sort Code Amount
89489 02/04/2024 Lunar 2024 New Year Dancers 740.00
Check 02/29/2024 912123 Accounts Payable INGRAM LIBRARY SERVICES 2,216.03 Invoice Date Description Check Sort Code Amount
80512751 02/15/2024 Book 80.94
80512752 02/15/2024 Books 22.04
80512753 02/15/2024 Books 49.74
80512754 02/15/2024 Books 42.82
80512755 02/15/2024 Books 1,055.07
80512756 02/15/2024 Books 965.42
Check 02/29/2024 912124 Accounts Payable INLAND EMMPIRE COMMUNITY 2,430.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1039 02/26/2024 2-26-24 CITY WIDE ROW CLEANING VARIOUS LOCATIONS 2,430.00 Check 02/29/2024 912125 Accounts Payable INLAND EMPIRE LANDSCAPE INC 1,700.00 Invoice Date Description Check Sort Code Amount
42642 01/31/2024 1-31-24 LANDSCAPE CLEAN UP 1,700.00
Check 02/29/2024 912126 Accounts Payable JL GROUP LLC 27,083.18 Invoice Date Description Check Sort Code Amount
230561a 01/04/2024 INVESTIGATION SERVICES-KW 27,083.18
Check 02/29/2024 912127 Accounts Payable JONES & MAYER 15,846.12 Invoice Date Description Check Sort Code Amount
119242 10/31/2023 J&M - S.B. D. WRIGHT 15,846.12
Check 02/29/2024 912128 Accounts Payable LA VERNE POWER EQUIPMENT INC 434.99 Invoice Date Description Check Sort Code Amount
424684 02/26/2024 2-26-24 CHAINSAW TOP HANDLE 434.99
Check 02/29/2024 912129 Accounts Payable LAW ENFORCEMENT MEDICAL 8,423.00 User: Eric Bougie Pages: 8 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
SERVICES INC
Invoice Date Description Check Sort Code Amount
17695 02/22/2024 2/20 EVIDENCE COLLECTION 8,423.00
Check 02/29/2024 912130 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 18,543.50 Invoice Date Description Check Sort Code Amount
64656 10/31/2023 LBAC - PEREZ 6,133.50
64658 10/31/2023 LBAC - DIAZ-GOMEZ 1,530.00
64659 10/31/2023 LBAC - MUNOZ 3,300.00
64661 10/31/2023 LBAC - SEGURA 6,374.00
64662 10/31/2023 LBAC - CORONEL 720.00
64657 10/31/2023 LBAC - WOOD 486.00
Check 02/29/2024 912131 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912132 Accounts Payable LYNBERG & WATKINS 254.00 Invoice Date Description Check Sort Code Amount
69759 11/30/2023 L&W - SAENZ (II) 254.00
Check 02/29/2024 912133 Accounts Payable CHARLES A MONTOYA 182.80 Invoice Date Description Check Sort Code Amount
1122024 01/12/2024 FEB 6-7, 2024 LEGISLATIVE MTG IN SACRAMENTO, CA 182.80 Check 02129/2024 912134 Accounts Payable MARQUIS MURRAY 4,993.00 Invoice Date Description Check Sort Code Amount
262024 02/06/2024 EVIDENCE REFUNDS 4,993.00
Check 02/29/2024 912135 Accounts Payable NAPA AUTO PARTS 498.05 Invoice Date Description Check Sort Code Amount
851364271 02/14/2024 GASKET UNIT# F1913 24.61
851364371 02/15/2024 HYDRAULIC FILTER UNIT# 2001 25.01
851364406 02/15/2024 AIR FILTER GOLD UNIT# 2001 99.03
851364683 02/20/2024 TIRE REPAIR L W PATCH UNIT# 0693 61.20 851364677 02/20/2024 DEX COOL RTU COOLANT 67.47
User: Eric Bougie Pages: 9 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
851364816 02/22/2024 FLOOR LAMP UNIT# 572 195.73
851364858 02/22/2024 FUEL CAP UNIT# F0175 25.00
Check 02/29/2024 912136 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
744 02/19/2024 Rent Invoice March 2024 3,069.00
Check 02/29/2024 912137 Accounts Payable BAO NGUYEN 1,300.00 Invoice Date Description Check Sort Code Amount
325078770694 01/23/2024 Lion and Dragon Dancers 1,300.00 Check 02/29/2024 912138 Accounts Payable OCCUPATIONAL HEALTH CENTERS OF 186.00 SOUTHWEST, P.A.
Invoice Date Description Check Sort Code Amount
663158919 01/29/2024 PRE-EMPLOYMENT PHYSICAL - FEB 22 186.00 Check 02/29/2024 912139 Accounts Payable ONTARIO POLICE DEPARTMENT 500.00 Invoice Date Description Check Sort Code Amount
30424 02/26/2024 AVIATION SECURITY 500.00
Check 02/29/2024 912140 Accounts Payable ONTARIO POLICE DEPARTMENT 1,000.00 Invoice Date Description Check Sort Code Amount
31124 02/26/2024 BASIC MOTOR SCHOOL 1,000.00
Check 02/29/2024 912141 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912142 Accounts Payable PARKWOOD LANDSCAPE 95,777.00
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106716 01/31/2024 1-31-24 LANDSCAPE MAINTENANCE FOR JANUARY 2024 95,777.00 Check 02/29/2024 912143 Accounts Payable PARTS AUTHORITY METRO LLCR 2,755.03 Invoice Date Description Check Sort Code Amount
062950806 02/22/2024 IGN KNOCK SENS #0731 99.22
070005376 02/22/2024 FUEL INJECTION #0731 22.08
User: Eric Bougie Pages: 10 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062953200 02/23/2024 ELEMENT-A/CL #0680 31.14
062953185 02/23/2024 OIL FILTER AIR FILTER STOCK SUPPLIES 29.14 062953087 02/23/2024 EXT WEAR PAD STOCK SUPPLIES 45.72
097404157 02/23/2024 AIR FILTER STOCK SUPPLIES 18.31
062954684 02/23/2024 BAR LINK KIT #0342 18.14
062944542 02/20/2024 WIRE KITSPLG #0731 65.20
062944133 02/20/2024 12V PASS CAR LS 345.96
062943866 02/20/2024 12 VOLT UNIVERS 12V AGM SEALED 12V PASS CAR LT STOCK 790.18
SUPPLIES
062914552 02/09/2024 CONTROL ARM-BJS, TIE ROD END STRUT, ASSEMBLYS - STOCK 554.32
SUPPLIES
062950258 02/22/2024 FUEL TANK CAP #F0175 5.09
062949829 02/22/2024 KNOCK SENS HARS, ENG GASKET SETS #0731 062950232 02/22/2024 INTK MFLD GSKTS #0731 21.53
095400949 02/20/2024 INLET ASM-W/PMP, SPARK PLUG ASM #0731 104.55 062947056 02/21/2024 LED BAR LAMP, CLR/MRK LAMP STOCK SUPPLIES 87.89 062947180 02/21/2024 DISCOVERY BRAKS, VENTURER BRAKES #F0175 281.04 062947132 02/21/2024 PURGE SOLENOIDS #0627 40.86
062947943 02/21/2024 FUEL CAP #572 5.92
062949871 02/22/2024 TYPE 1 10-32 SS, OEM BRAKE CONTS #F0175 23.51 062950633 02/22/2024 INTAKE MFLD SES #0731 67.34
063551361 02/21/2024 PURGE SOLENOID #627 40.86
Check 02/29/2024 912144 Accounts Payable PHOENIX GROUP INFORMATION 5,279.14
SYSTEMS
Invoice Date Description Check Sort Code Amount
12024178 02/15/2024 1/24 PARKING CITATION PROCESSING 5,279.14 Check 02/29/2024 912145 Accounts Payable POLCO 18,000.00 Invoice Date Description Check Sort Code Amount
18152 11/30/2023 BA Bundle (Simulate, Prioritze & Taxpayer) FY23/24 18,000.00 Check 02/29/2024 912146 Accounts Payable PRUDENTIAL OVERALL SUPPLY 696.19 Invoice Date Description Check Sort Code Amount
23614271 02/22/2024 UNIFORM RENTAL FORESTRY 105.45
23614272 02/22/2024 UNIFORM RENTAL STREETS 130.98
User: Eric Bougie Pages: 11 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
23614268 02/22/2024 UNIFORM RENTAL STORM DRAINS 17.77
23614267 02/22/2024 UNIFORM RENTAL LIGHTING 45.70
23614273 02/22/2024 UNIFORM RENTAL PARKS 51.90
23614270 02/22/2024 UNIFORM RENTAL GRAFFITI 102.63
23614269 02122/2024 UNIFORM RENTAL SIGNS 16.62
23615374 02/26/2024 2/26 WEEKLY TOWEL SERVICE 225.14
Check 02/29/2024 912147 Accounts Payable QUALITY LIGHT & ELECTRICAL 3,791.25 Invoice Date Description Check Sort Code Amount
1021896 02/12/2024 2-12-24 CITY WIDE STREET LIGHT MAINTENANCE VARIOUS 1,425.00
LOCATIONS
1021937 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 196.13 1021936 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 338.63 1021935 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 142.27 1021934 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 166.25 1021933 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 203.20 1021932 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 202.50 1021931 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 237.27 1021929 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 403.75 1021928 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 213.75 1021930 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 131.25 1021927 02/19/2024 2-19-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 131.25 Check 02/29/2024 912148 Accounts Payable RENNE PUBLIC LAW GROUP LLP 6,534.14 Invoice Date Description Check Sort Code Amount
11641 01/31/2024 Grant Writing - Jan. 2024 6,534.14
Check 02/29/2024 912149 Accounts Payable IVERSIDE CONSTRUCTION COMPAN 157,959.96 11 N MAIN S
Invoice Date Description Check Sort Code Amount
12 02/14/2024 PE: 01/25/2024 STATE STREET EXTENSION - PHASE 1 166,273.64 12RET 02/14/2024 PE: 01/25/2024 STATE STREET EXTENSION - PHASE 1 (8,313.68) Check 02/29/2024 912150 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 534.00 Invoice Date Description Check Sort Code Amount
40824 02/26/2024 FIELD TRAINING OFFICER 534.00
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User: Eric Bougie Pages: 12 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/29/2024 912151 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202405 02/27/2024 PAYROLL VENDORS 02/05-02/18/24 207.69 Check 02/29/2024 912152 Accounts Payable RYAN TILLMAN SPEAKS 11,500.00 Invoice Date Description Check Sort Code Amount
23252 11/02/2023 MARKETING AND RECRUITMENT 11,500.00
Check 02/29/2024 912153 Accounts Payable SAN BERNARDINO COUNTY 58,710.59
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
4221002720 02/14/2024 PE: 11/08/2023 - 210 WATERMAN AVE INTERCHANGE PROJECT 58,710.59 Check 02/29/2024 912154 Accounts Payable SAN BERNARDINO PAINT 205.43 Invoice Date Description Check Sort Code Amount
72537 02/15/2024 2-15-24 AERVOE STRIPING ALL COLOR 116.80 72570 02/22/2024 2-22-24 SPEEDPRO INTER/EXTER FLAT PAINT 88.63 Check 02/29/2024 912155 Accounts Payable SEHI COMPUTER PRODUCTS INC 3,023.25 Invoice Date Description Check Sort Code Amount
243666 02/14/2024 FIBER TRANSCEIVERS FOR BSG SERVERS 3,023.25 Check 02/29/2024 912156 Accounts Payable SELECT SAFETY SALES LLC 8,400.00 Invoice Date Description Check Sort Code Amount
132867 02/22/2024 ORION SAFETY FLARE QTY 36 8,400.00
Check 02/29/2024 912157 Accounts Payable SOUTHERN CALIFORNIA GAS 1,636.60
COMPANY
Invoice Date Description Check Sort Code Amount
6403 02/22/2024 GAS CHARGES 1,636.60
Check 02/29/2024 912158 Accounts Payable STAPLES BUSINESS ADVANTAGE 555.77 Invoice Date Description Check Sort Code Amount
8073110894 02/01/2024 CAO - OFFICE SUPPLIES 168.41
8073110918 02/01/2024 2-1-24 GUIDES BLANK TABS & FOLDERS 387.36 Check 02/29/2024 912159 Accounts Payable STATE WATER RESOURCES CONTROL 61,833.00 BOARD
User: Eric Bougie Pages: 13 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
273414 11/09/2023 ANNUAL PERMIT FEE - INDEX NO. 549386 PERIOD 7/1/23 - 6/30/24 61,833.00 Check 02/29/2024 912160 Accounts Payable T MOBILE USA INC 100.00 Invoice Date Description Check Sort Code Amount
9560400069 02/19/2024 216-2/16 GPS LOCATE 100.00
Check 02/29/2024 912161 Accounts Payable TPX COMMUNICATIONS 54,120.97 Invoice Date Description Check Sort Code Amount
1764306970 12/16/2023 PRI and MPLS Services 12/16/2023 - 01/15/2024 17,946.67 1769975490 01/16/2024 PRI and MPLS Services 01/16/2024 - 02/15/2024 17,939.20 1775679460 02/16/2024 PRI and MPLS Services 02/16/2024 - 03/15/2024 18,235.10 Check 02/29/2024 912162 Accounts Payable TRANSTECH ENGINEERS INC 27,810.00 Invoice Date Description Check Sort Code Amount
20241518 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRJCT 6,555.00 MGMT
20241517 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 2,470.00
REPLOMNT
20241516 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 950.00 20241515 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - 3 SEGMENTS ST 190.00 REHAB
20241514 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 760.00 DRAIN
20241513 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 1,045.00 REHAB
20241512 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - ENCANTO COMM CNTR 3,040.00
IMPRMNT
20241511 01/31/2024 JAN24: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 12,800.00 Check 02/29/2024 912163 Accounts Payable US BANK 6,600.00 Invoice Date Description Check Sort Code Amount
7102886A 10/25/2023 Reissue check #910305 Admin Fees 2021A 10/1/23 - 09/30/24 2,750.00 7105204A 10/25/2023 Reissue check #910305 Admin Fees 99COP 10/1/23 - 09/30/24 3,850.00 Check 02/29/2024 912164 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 14 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxe Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912165 Accounts Payable VERIZON BUSINESS SERVICES 4,675.86 Invoice Date Description Check Sort Code Amount
72783703 12/20/2023 Verizon MPLS Services for PD MDC through 11/30/2023 Acct#SV1950 1,558.34 72813172 01/20/2024 Verizon MPLS Services for PD MDC through 12/31/2023 Acct#SV1950 1,558.76 72836264 02/20/2024 Verizon MPLS Services for PD MDC through 01/31/2024 Acct#SV1950 1,558.76 Check 02/29/2024 912166 Accounts Payable VIETNAMESE TRADITIONAL ARTS DEV 5,000.00
ORGANIZATION
Invoice Date Description Check Sort Code Amount
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1005 01/29/2024 Vietnamese Lunar Dancers 2024 5,000.00
Check 02/29/2024 912167 Accounts Payable VULCAN MATERIALS COMPANY 16,939.60 Invoice Date Description Check Sort Code Amount
73913624 02/14/2024 2-14-24 ASPHALT MATERIALS VARIOUS LOCATIONS 1,422.67 73913623 02/14/2024 2-14-24 ASPHALT MATERIALS VARIOUS LOCATIONS 552.45 73921333 02/23/2024 2-23-24 ASPHALT MATERIALS VARIOUS LOCATIONS 1,461.39 73921334 02/23/2024 2-23-24 ASPHALT MATERIALS VARIOUS LOCATIONS 13,503.09 Check 02/29/2024 912168 Accounts Payable BARBARA WHITEHORN 721.70 Invoice Date Description Check Sort Code Amount
1/24DC 10/05/2023 Conference refund-GFOA- Barbara Whitehorn 388.70 1/24 ANAHEIM CA 10/05/2023 Conference refund-CSMFO- Barbara Whitehorn 333.00 Check 02/29/2024 912169 Accounts Payable WILLDAN ENGINEERING 8,575.00 Invoice Date Description Check Sort Code Amount
338631 02/16/2024 PE: 1/26/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 8,575.00 Check 02/29/2024 912170 Accounts Payable WILLIAM H SOLTZ PHD INC 350.00 Invoice Date Description Check Sort Code Amount
262024 02/06/2024 215 PRE EMPLOYMENT PSYCHOLOGICAL EXAM 350.00 Check 02/29/2024 912171 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
32024 02/05/2024 SA ANNUITANT HEALTH MARCH 2024 193.00
Check 02/29/2024 912172 Accounts Payable WIRZ AND COMPANY PRINTING INC 749.29 User: Eric Bougie Pages: 15 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
133607 02/19/2024 Code Enforcement Envelopes 749.29
Check 02/29/2024 912173 Accounts Payable YUNEX LLC 5,025.00 Invoice Date Description Check Sort Code Amount
5610001322 02/16/2024 2-16-24 2101 DEL ROSA STL POLE INSTALL 5,025.00 Check 02/29/2024 912174 Accounts Payable SAN BERNARDINO COUNTY AUDITOR 14,368.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
262024 02/06/2024 JANUARY 2024 REVENUE DISTRIBUTION CO OF SB - County of Sar 14,368.00 Bernardino
Check 02/29/2024 912175 Accounts Payable AN BERNARDINO COUNT 2,284.00
NVIRONMENTAL HEALT
Invoice Date Description Check Sort Code Amount
425799 01/04/2024 HEALTH PERMIT 2/1/24 TO 1/31/25 5TH ST CENTER CO OF SB - County of San 571.00 Bernardino
425816 01/04/2024 HEALTH PERMIT 2/1/24 TO 1/31/25 HIGHLAND SR CENTER CO OF SB - County of San 571.00 Bernardino
425797 01/04/2024 HEALTH PERMIT 2/1/24 TO 1/31/25 NEW HOPE CO OF SB - County of San 571.00 Bernardino
425810 01/04/2024 HEALTH PERMIT 2/1/24 TO 1/31/25 LYTLE CREEK CO OF SB - County of Sai 571.00 Bernardine
Check 02/29/2024 912176 Accounts Payable SAN BERNARDINO COUNTY 3,072.87
TRANSPORTATION FLOOD CONTROL
Invoice Date Description Check Sort Code Amount
7624 02/12/2024 2-12-24 SHARED SIGNAL MAINTENANCE VARIOUS LOCATIONS CO OF SB - County of San 3,072.87 Bernardino
Check 02/29/2024 912177 Accounts Payable FRANCHISE TAX BOARD 100.00 Invoice Date Description Check Sort Code Amount
202405 02/27/2024 PAYROLL VENDORS 02/05-02/18/24 PPP - Payroll 100.00 Check 02/29/2024 912178 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202405 02/27/2024 PAYROLL VENDORS 02/05-02/18/24 PPP - Payroll 92.31 User: Eric Bougie Pages: 16 of 17 2/29/2024 1:54:51 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 02/29/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 02/29/2024 912179 Accounts Payable SHERIFFS COURT SERVICES 407.76 Invoice Date Description Check Sort Code Amount
202405 02/27/2024 PAYROLL VENDORS 02/05-02/18/24 PPP - Payroll 407.76 Check 02/29/2024 912180 Accounts Payable TEAMSTERS LOCAL 1932 1,422.27 Invoice Date Description Check Sort Code Amount
202405 02/27/2024 PAYROLL VENDORS 02/05-02/18/24 PPP - Payroll 1,422.27 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 106 $1,260,713.55 Checks: 106 $1,260,713.55
User: Eric Bougie Pages: 17 of 17 2/29/2024 1:54:51 PM