CALIFOA
COINDED IN 19I0
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #45 March 7, 2024
Fund 001 - General $ 339,249.66
Fund 007 - Measure S $ 35,000.00
Fund 008 - American Rescue Plan Fund $ 24,008.15
Fund 107 - Cable Television Fund 3,000.00
Fund 108 - Asset forfeiture $ 270.00
Fund 123 - Federal grant programs 340,530.17
Fund 124 - Animal Control $ 48,302.50
Fund 126 - Gas Tax Fund $ 2,450.52
Fund 129 - Measure / $ 33,747.61
Fund 254 - Assessment district $ 457.71
Fund 264 - Regional Circulation System 7,880.05
Fund 635 - Fleet services fund 98,005.61
Fund 679 - Information technology $ 33,265.32
aware were as. no
$ 966,167.30
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 03/07/2024 912181 Accounts Payable ADT COMMERCIAL LLC 187.44 Invoice Date Description Check Sort Code Amount
154001752 02/22/2024 201 BLDG FIRE MONITORING MAR 2024 65.40 153999937 02/22/2024 Alarm Monitoring 03/01/24 - 03/31/24) 122.04 Check 03/07/2024 912182 Accounts Payable ALLIED REFRIGERATION INC 294.61 Invoice Date Description Check Sort Code Amount
611434 02/21/2024 HW 100 HEX HEAD KIT SP 100 FLG ANCR KIT 23.71 611464 02/21/2024 MED 5MIL DISP GL SP100 FLG ANCR KIT FLNG ANCHR K HAND RAGS 270.90 Check 03/07/2024 912183 Accounts Payable AM TEC TOTAL SECURITY INC 7,126.25 Invoice Date Description Check Sort Code Amount
632488 11/28/2023 BADGE PRINTER 7,126.25
Check 03/07/2024 912184 Accounts Payable AMTECH ELEVATOR SERVICES 1,902.77 Invoice Date Description Check Sort Code Amount
151401483747 02/12/2024 CITY HALL MONTHLY ELEVATOR SERVICE MAR 2024 1,503.62 151401483495 02/12/2024 201 BLDG ELEVATOR MAINT SERVICE MAR 2024 399.15 Check 03/07/2024 912185 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
1230101 03/04/2024 3/4 CRIME SCENE CLEAN UP BASELINE ST 753.48 Check 03/07/2024 912186 Accounts Payable APPLE URGENT CARE 79.50 Invoice Date Description Check Sort Code Amount
974578 01/11/2024 FY24 PAYMENT FOR OVERPAYMENT OF BUSINESS LICENSE 79.50 Check 03/07/2024 912187 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
81957 02/29/2024 FEB 24 FOUNTAIN MONTHLY MAINTENANCE 150.00 Check 03/07/2024 912188 Accounts Payable AT & T 220.00
Invoice Date Description Check Sort Code Amount
499405 02/20/2024 LEA TRACKING SBPD CASE 2378609 220.00 User: Eric Bougie Pages: 1 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/07/2024 912189 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
72165 02/22/2024 SMOG CHECK UNIT 731 34.95
72197 02/26/2024 SMOG CHECK UNIT 627 34.95
Check 03/07/2024 912190 Accounts Payable AUTO UPHOLSTERY INC 458.25 Invoice Date Description Check Sort Code Amount
374 02/22/2024 BUCKET SEAT UNIT# 601 458.25
Check 03/07/2024 912191 Accounts Payable B & H PHOTO VIDEO 4,759.22 Invoice Date Description Check Sort Code Amount
221572099 02/21/2024 PARKS - CAMERA AND IMAC FOR MARKETING NEEDS 4,759.22 Check 03/07/2024 912192 Accounts Payable GISELLE BAUTISTA 26.00 Invoice Date Description Check Sort Code Amount
21224 02/12/2024 Lost Book Refund 26.00
Check 03/07/2024 912193 Accounts Payable BIBLIOTHECA LLC 4,460.00 Invoice Date Description Check Sort Code Amount
73442 02/09/2024 Branches Service and Maintenance FY 23-24 ( 1/21/24 to 6/30/24) 4,460.00 Check 03/07/2024 912194 Accounts Payable BLUEROCK REALTY LLC 140.00 Invoice Date Description Check Sort Code Amount
80031 02/08/2024 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 140.00 Check 03/07/2024 912195 Accounts Payable BLUNT BROTHERS 1,620.00 Invoice Date Description Check Sort Code Amount
965545 01/11/2024 FY24 PAYMENT FOR OVERPAYMENT OF BUSINESS LICENSE 1,620.00 Check 03/07/2024 912196 Accounts Payable BUDGET TRANSMISSIONS II INC 4,762.11 Invoice Date Description Check Sort Code Amount
44488 02/09/2024 DIAGNOSE AND RELEARN THROTTLE REV UNIT# 0739 300.00 44512 02/16/2024 TRANS AND TORQUE CONVERTER FLUID AND FILTER UNIT# F1683 4,462.11 Check 03/07/2024 912197 Accounts Payable BURRTEC WASTE INDUSTRIES INC 521.23 Invoice Date Description Check Sort Code Amount
4320250750 02/29/2024 ARMY NATIONAL REFUSE 365.35
User: Eric Bougie Pages: 2 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 4320250180 02/29/2024 CA THEATRE REFUSE 155.88
Check 03/07/2024 912198 Accounts Payable CALIFORNIA TRAFFIC CONTROL 1,737.79
SERVICES
Invoice Date Description Check Sort Code Amount
2400199 03/05/2024 REFUND REQUESTED FOR PERMIT ROW2400199 1,737.79 Check 03/07/2024 912199 Accounts Payable JOSE CASTRO 184.44 Invoice Date Description Check Sort Code Amount
342024 03/04/2024 COMMUNITY EVENT/TRAFFIC SUPPLY REIMBURSEMENT 184.44 Check 03/07/2024 912200 Accounts Payable CDW GOVERNMENT INC 51.17 Invoice Date Description Check Sort Code Amount
64570 01/11/2024 PHONE CASE 51.17
Check 03/07/2024 912201 Accounts Payable CHARLIE EVERETT VOWELL III 111.00 Invoice Date Description Check Sort Code Amount
79203 01/11/2024 FY24 PAYMENT FOR OVERPAYMENT OF BUSINESS LICENSE 111.00 Check 03/07/2024 912202 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
23254484 12/26/2023 DISTINCT IDENTIFICATIONS 50.00
Check 03/07/2024 912203 Accounts Payable CHEM PAK 309.94 Invoice Date Description Check Sort Code Amount
123153 02/28/2024 MOP WET MICROFIBER LARGE 261.00
123169 02/29/2024 HANGING SIGN CLOSED FOR CLN 48.94
Check 03/07/2024 912204 Accounts Payable CITY OF REDLANDS 24,447.61 Invoice Date Description Check Sort Code Amount
4254 08/28/2023 CO-OP AGREEMENT FOR PAVING OF ALABAMA STREET 24,447.61 Check 03/07/2024 912205 Accounts Payable CITY OF SAN BERNARDINO WATER 1,435.38 Invoice Date Description Check Sort Code Amount
6407 02/17/2024 WATER CHARGES 1,435.38
Check 03/07/2024 912206 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 3 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 422623 02/21/2024 WEBPLM MONTHLY PETROLEADER/WEBACCESS FEB 2024 40.00 423896 02/07/2024 SECURE IP MONTHLY FEE ECHOSAT MAR 2024 50.00 Check 03/07/2024 912207 Accounts Payable COMPASS PEST MANAGEMENT INC 1,156.00 Invoice Date Description Check Sort Code Amount
260677 02/28/2024 2/28 PEST CONTROL 112.00
261014 03/04/2024 COMMERCIAL MONTHLY PEST CONTROL MAR 2024 1,044.00 Check 03/07/2024 912208 Accounts Payable COSTCO WHOLESALE 162.10 Invoice Date Description Check Sort Code Amount
47892578 02/21/2024 SR DANCES FOOD PURCHASE 162.10
Check 03/07/2024 912209 Accounts Payable COUNTY OF SAN BERNARDINO INFO 11.09
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29413 01/31/2024 CPU ACCESS JAN 2024 11.09
Check 03/07/2024 912210 Accounts Payable SAMUEL COURDUFF 896.48 Invoice Date Description Check Sort Code Amount
2/24 SAN DIEGO 02/29/2024 BASIC NARCOTIC TRAINING REIMBURSEMENT 896.48 Check 03/07/2024 912211 Accounts Payable RICKY CREWS 423.00 Invoice Date Description Check Sort Code Amount
65393 02/08/2024 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 423.00 Check 03/07/2024 912212 Accounts Payable CULLIGAN OF ONTARIO 120.44 Invoice Date Description Check Sort Code Amount
1417243 02/29/2024 FLEET WATER MONTHLY CHARGE MAR 2024 120.44 Check 03/07/2024 912213 Accounts Payable DANIELS TIRE SERVICE 9,908.43 Invoice Date Description Check Sort Code Amount
230187009 02/05/2024 CREDIT FOR TIRES ORIGINAL INV# 230186281 (161.86) 230188012 02/21/2024 NEW TIRES FOR STOCK 1,398.41
230188008 02/26/2024 NEW TIRES FOR STOCK 4,894.43
230188007 02/26/2024 NEW TIRES FOR STOCK 3,777.45
Check 03/07/2024 912214 Accounts Payable DANS LAWNMOWER CENTER 25.92 User: Eric Bougie Pages: 4 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amouni Invoice Date Description Check Sort Code Amount
287818 02/15/2024 ELEMENT AIR FILTER UNIT# 831 25.92
Check 03/07/2024 912215 Accounts Payable DAVIDSONS AIR CONDITIONING 7,650.00 Invoice Date Description Check Sort Code Amount
55985 02/23/2024 INSTALL UNIT FOR SERVER ROOM 7,650.00
Check 03/07/2024 912216 Accounts Payable DEUX PROPERTIES LLO 73.00 Invoice Date Description Check Sort Code Amount
79294 02/29/2024 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 73.00 Check 03/07/2024 912217 Accounts Payable DEX IMAGING LLC 7,523.01 Invoice Date Description Check Sort Code Amount
10760838 02/06/2024 01/1/2024-01/31/2024 COPIER CHARGES 7,523.01 Check 03/07/2024 912218 Accounts Payable DIBS SAFE & LOCK SERVICE 853.95 Invoice Date Description Check Sort Code Amount
1270816 02/15/2024 DUPLICATE KEYS 96.33 •
1270738 02/13/2024 PRIMUS KEYBLANK DUPLICATE KEY DUP KEY 26.00 1270767 02/14/2024 HASP AMERICAN PUCK AND BRACKET BOLT SNAP 238.67 1270817 02/15/2024 DUPLICATE KEY 16.31
1271005 02/26/2024 DUPLIATE KEY FOR 201 BUILDING 8.05
1271080 02/28/2024 DUPLICATE KEYS,STAMP KEYS 26.70
1270831 02/16/2024 ARROW PASSAGE LEVER 106.58
1270912 02/21/2024 DUPLICATE KEY PRIMUS KEYBLANK 68.31
1271002 02/26/2024 DUP KEY REG 17.60
1271046 02/2712024 PADLOCK DUPLICATE KEY 249.40
Check 03/07/2024 912219 Accounts Payable EAST VALLEY WATER DISTRICT 631.62 Invoice Date Description Check Sort Code Amount
6406 02/22/2024 WATER CHARGES 631.62
Check 03/07/2024 912220 Accounts Payable ELECNOR BELCO ELECTRIC INC 274,321.76 Invoice Date Description Check Sort Code Amount
4 12/20/2023 12/1 - 12/31/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 287,559.75 4RET 12/20/2023 12/1 - 12/31/23 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (14,377.99) User: Eric Bougie Pages: 5 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 5 01/30/2024 1/1 - 1/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS 1,200.00 5RET 01/30/2024 1/1 - 1/31/24 ADVANCED DILEMMA ZONE SIGNALIZED INTRSCTNS (60.00) Check 03/07/2024 912221 Accounts Payable ENGINEERING RESOURCES OF 7,880.05
SOUTHERN CA INC
Invoice Date Description Check Sort Code Amount
59818 01/15/2024 PE: 12/31/23 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 6,730.05 59906 02/13/2024 PE: 1/31/24 - 40TH ST WIDENING FROM JOHNSON TO ELECTRIC AVE 1,150.00 Check 03/07/2024 912222 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 15,296.31 INC
Invoice Date Description Check Sort Code Amount
8999 02/28/2024 2-28-24 CONCRETE REPAIRS 456 W BASELINE ST 7,335.12 8998 02/27/2024 2-27-24 CONCRETE REPAIRS 1338 W 5TH ST 4,826.07 9000 02/29/2024 2-29-24 CONCRETE REPAIRS 1347 W SPRUCE ST 3,135.12 Check 03/07/2024 912223 Accounts Payable ANDRES ESTRELLA 333.00 Invoice Date Description Check Sort Code Amount
2/24 SAN DIEGO 02/29/2024 BASIC NARCOTIC TRAINING REIMBURSEMENT 333.00 Check 03/07/2024 912224 Accounts Payable EWING IRRIGATION PRODUCTS INC 1,122.25 Invoice Date Description Check Sort Code Amount
21551664 02/16/2024 2-16-24 GALV NIPPLE TBE 1,122.25
Check 03/07/2024 912225 Accounts Payable FAIRVIEW FORD SALES INC 7,264.51 Invoice Date Description Check Sort Code Amount
69330 02/19/2024 SPOGLASS ASY UNIT# 0693 78.60
69752 02/20/2024 D31MOTOR AND P UNIT# 0692 37.32
70038 02/21/2024 SPOGLASS ASY UNIT# 0693 78.60
70835 02/23/2024 SPOVALVE ASY UNIT# F2103 324.95
64697 01/23/2024 BODY REPAIRS UNIT# F2102 3,483.15
64698 01/23/2024 BODY REPAIRS UNIT# F1915 2,972.89
17359 03/04/2024 OUTSIDE VEHICLE MAINT UNIT# F2225 189.00 17410 03/04/2024 DEDUCTIBLE OUTSIDE VEHICLE MAINTENANCE UNIT# F2103 100.00 Check 03/07/2024 912226 Accounts Payable FASTENAL COMPANY 736.37 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 6 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 79738 02/05/2024 FLAT WASHER BATTERY CRENRHOOK TARP ROPE HOOK 151.62 79412 12/2712023 TIREINFLATOR 232.27
79502 01/10/2024 VOSTSHELL 5XL WEIGHT TOOL NO SMOKING V LABEL CANVES 352.48 Check 03/07/2024 912227 Accounts Payable FEDEX 137.42
Invoice Date Description Check Sort Code Amount
841131560 02/16/2024 2/13 FEDEX SERVICES 137.42
Check 03/07/2024 912228 Accounts Payable FIELDPRINT INC 27.75 Invoice Date Description Check Sort Code Amount
241205 01/31/2024 FINGERPRINTING OF SCP VOLUNTEER 27.75 Check 03/07/2024 912229 Accounts Payable FLEETPRIDE INC 257.51 Invoice Date Description Check Sort Code Amount
114574797 02/13/2024 SMART CHARGER UNIT# F1606 174.22
114884069 02126/2024 97DB BOLTED ALARM 83.29
Check 03/07/2024 912230 Accounts Payable FUN EXPRESS LLC 446.56 Invoice Date Description Check Sort Code Amount
72976993401 02/13/2024 EVENTS - EASTER PROGRAMS 446.56
72994721301 02/21/2024 SHIPPING CHARGES 32.63
729968811 02/21/2024 REFUND OF SHIPPING CHARGES (32.63) Check 03/07/2024 912231 Accounts Payable GALLS LLC 1,913.46 Invoice Date Description Check Sort Code Amount
27134164 02/19/2024 UNIFORMS B.V 31.41
27146537 02/20/2024 UNIFORMS KH 65.56
27146539 02/20/2024 UNIFORMS KH 5.99
27146540 02/20/2024 UNIFORM KH 92.06
27146541 02/20/2024 UNIFORM S.B 46.74
27146545 02/20/2024 UNIFORM J.M 37.65
27146572 02/20/2024 UNIFORM S.B 148.18
27146573 02/20/2024 UNIFORM KH 73.20
27146577 02/20/2024 UNIFORMS J.M 106.55
27146601 02/20/2024 UNIFORMS B.V 9.09
User: Eric Bougie Pages: 7 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 27146609 02/20/2024 UNIFORMS S.B 73.20
27146615 02/20/2024 UNIFORMS J.M 9.09
27105042 02/15/2024 UNIFORM M.D 88.24
27105052 02/15/2024 UNIFORM A.D
27105080 02/15/2024 UNIFORM C.R
27105087 02/15/2024 UNIFORM C
27105091 02/15/2024 UNIFORM M.D
27116571 02/16/2024 UNIFORM P.A
27116572 02/16/2024 UNIFORM P.A
27116573 02/16/2024 UNIFORM P.A
27116574 02/16/2024 UNIFORM P.A
27116575 02/16/2024 UNIFORM P.A
27116580 02/16/2024 UNIFORM P.A
27116586 02/16/2024 UNIFORM G.R
27116596 02/16/2024 UNIFORM M.M
27116610 02/16/2024 UNIFORM P.A
27158804 02/21/2024 UNIFORMS T.C
27158805 02/21/2024 UNIFORMS G.R
27158841 02/21/2024 UNIFORMS P.K
27181609 02/23/2024 UNIFORM H.C
27181623 02/23/2024 UNIFORM H.C
27181639 02/23/2024
27181648 02/23/2024 UNIFORM R.V
27200011 02126/2024 UNIFORM A.D
27200017 02/26/2024 UNIFORM A.D
Check 03/07/2024 912232 Accounts Payable GREAT AMERICA FINANCIAL
CORPORATION
Invoice Date Description Check Sort Code
35885157 02/05/2024 COPIER RENTAL FEBRUARY 2024
Check 03/07/2024 912233 Accounts Payable HENLEYS PLUMBING & AIR Invoice Date Description Check Sort Code
712014242684 02/22/2024 PLUMBING SERVICE CALL AND REPAIR BRYCE HANES BUILD Check 03/07/2024 912234 Accounts Payable HIGH TECH SECURITY LLC 450.00 User: Eric Bougie Pages: 8 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
143472 01/26/2024 LYTLE CREEK SERVICE CALL 90.00
143452 01/12/2024 CA THEATRE SERVICE CALL 360.00
Check 03/07/2024 912235 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 2,323.99 Invoice Date Description Check Sort Code Amount
9377987 02/14/2024 1-1/4 COUPLING CXC 1-1/4 CXC BALL VLV 1/4 X25' CABLE 90.12 9378409 02/14/2024 CYLINDING LS CC EVRELX WTR SOL FLUX ACID BRUSH MAPPGAS 91.70 9378976 02/14/2024 1-1/2 45 ELL CXC EA 1-1/2 45 ELL FTGXC EA 62.10 9390431 02/22/2024 BALL VALVE BUSH SPXS TEE SXSXS 90 ELL SXS PVC PIPE FT 235.18 9332271 01/23/2024 STANDARD BV SOC/FPT EPDM 1,248.07
9393879 02/23/2024 LIBERTY LE51A 115V 1/2HP EFF PUMP 480.65 9393906 02/23/2024 PVC PIPE FT UNION SXS PVC80 ADAPTER SXM 116.17 Check 03/07/2024 912236 Accounts Payable HOLLANDIA DAIRY INC 711.35 Invoice Date Description Check Sort Code Amount
3391533 02/14/2024 SR. NUTRITION - DAIRY PRODUCTS 364.50 3396048 02122/2024 SR. NUTRITION - DAIRY PRODUCTS 149.54 3396046 02/22/2024 SR. NUTRITION - DAIRY PRODUCTS 197.31 Check 03/07/2024 912237 Accounts Payable HOME DEPOT CREDIT SERVICES 2,109.25 Invoice Date Description Check Sort Code Amount
-
3352010 02/13/2024 BOUT ROOIL BIT SNAP RAT TRAP UTILITY HINGE GATE LATCH 762.05 3021818 03/04/2024 3-4-24 LN FUZE IT MAX TAN INT/EXT 59.44 7270761 02/29/2024 2-29-24 LANDMASTER HI UV WOVEN 508.65 8970118 02/28/2024 WALL BASE DOOR SAT NICKEL VINYL MASONRY BIT SET GAL 779.11 Check 03/07/2024 912238 Accounts Payable IDS GROUP INC 24,008.15 Invoice Date Description Check Sort Code Amount
23046008 02/26/2024 /26/24 DESIGN SRVCS SPEICHER MEMORIAL PRK BALLFIEL 24,008.15
MPRVMNTS
Check 03/07/2024 912239 Accounts Payable IMMUCOR INC 36.80 Invoice Date Description Check Sort Code Amount
977703 02/08/2024 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 36.80 User: Eric Bougie Pages: 9 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/07/2024 912240 Accounts Payable INFOSEND INC 1,398.79 Invoice Date Description Check Sort Code
255021 01/19/2024 FY24 PAYMENT FOR BULK MAILING SERVICE MONTH OF JANUARY Check 03/07/2024 912241 Accounts Payable INGRAM LIBRARY SERVICES Invoice Date Description Check Sort Code
80777767 03/01/2024 Books
80777768 03/01/2024
80777769 03/01/2024
80777770 03/01/2024
80777771 03/01/2024
80777772 03/01/2024
80777773 03/01/2024
80777774 03/01/2024
80777775 03/01/2024
80777776 03/01/2024
80777777 03/01/2024
80650372 02/23/2024
80650373 02/23/2024
80650374 02/23/2024
80807231 03/04/2024
80635611 02/22/2024
80635612 02122/2024
80635613 02/22/2024
80635614 02/22/2024
80635615 02122/2024
80635616 02/22/2024
80529577 02/16/2024
80529578 02/16/2024
80529579 02/16/2024
80529580 02/16/2024
80532872 02/16/2024
80532873 02/16/2024
Check 03/07/2024 912242 Accounts Payable INSIGHT PUBLIC SECTOR 20,260.00 User: Eric Bougie Pages: 10 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1030040033 12/31/2023 WINDOWS SERVER FOR LIBRARY 5,460.00 1101139683 02/22/2024 AUTOCAD ANNUAL SUBSCRIPTION RENEWAL MAR 04 24-MAR 04 25 14,800.00 Check 03/07/2024 912243 Accounts Payable INTERNATIONAL TIRE CENTER INC 150.00 Invoice Date Description i Check Sort Code Amount
58466 03/04/2024 4W ALIGNMENT STRUT REMOVED AND REINSTALLED UNIT# F1914 150.00 Check 03/07/2024 912244 Accounts Payable INTERSTATE BATTERY SYSTEM 42.30 Invoice Date Description Check Sort Code Amount
4016697 02/21/2024 DRY0190 DRY0191 DRY0015 DRY0020 42.30 Check 03/07/2024 912245 Accounts Payable JESSICA RODRIGUEZ 66.77 Invoice Date Description Check Sort Code Amount
-
252024 02/05/2024 REIMBURSEMENT FOR TEAM GET-TOGEHTER DECORATIONS 66.77 Check 03/07/2024 912246 Accounts Payable JOHNSON CONTROLS FIRE 592.90
ROTECTION LF
Invoice Date Description Check Sort Code Amount
23959903 02/01/2024 BIDUAL FIRE ALARM MONITORING ECONOMIC DEV BLDG AND 201 592.90 Check 03/07/2024 912247 Accounts Payable JOSHUA COGSWELL 758.76 Invoice Date Description Check Sort Code Amount
2/24 ORANGE 02/29/2024 SLI REIMBURSEMENT 758.76
Check 03/0712024 912248 Accounts Payable JURE ROOFING AND SOLAR INC 7,725.00 Invoice Date Description Check Sort Code Amount
233005 12/21/2023 COURT STREET SQUARE BATHROOM REROOF 7,725.00 Check 03/07/2024 912249 Accounts Payable KABBARA ENGINEERING 9,300.00 Invoice Date Description Check Sort Code Amount
1792 10/06/2023 9/1 - 9/30/2023 - PEPPER AVENUE ST REHABILITATION 4,000.00 1797 11/07/2023 10/1 - 10/31/2023 - PEPPER AVENUE ST REHABILITATION 3,520.00 1803 01/04/2024 11/1 - 12/31/2023 - PEPPER AVENUE ST REHABILITATION 1,780.00 Check 03/07/2024 912250 Accounts Payable 600.00
User: Eric Bougie Pages: 11 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
3239 02/23/2024 DT 1158 INSTALLED UNIT# 1544 280.00
3240 02/23/2024 DW 1473 INSTALLED NEW MOLDING UNIT# F175 320.00 Check 03/07/2024 912251 Accounts Payable ERNEST LUNA 1,268.64 Invoice Date Description Check Sort Code Amount
2/24 SAN DIEGO 02/29/2024 MANAGEMENT COURSE REIMBURSEMENT 1,268.64 Check 03/07/2024 912252 Accounts Payable MCCALLON EDWARD 839.29 Invoice Date Description Check Sort Code Amount
1/24 ANAHEIM 02/29/2024 ANNUAL CNCA L.E. TRNG INSTITUTE REIMBURSEMENT 839.29 Check 03/07/2024 912253 Accounts Payable MERIT OIL COMPANY 64,856.74 Invoice Date Description Check Sort Code Amount
-
827396 02/15/2024 UNLEADED FUEL 30.912.63
78876 02/23/2024 FUEL CREDIT CARDS 278.35
78607 02/16/2024 FUEL CREDIT CARDS 232.96
829045 02/23/2024 UNLEADED FUEL 32,711.01
76173 11/24/2023 FUEL CREDIT CARDS 193.54
76311 11/30/2023 FUEL CREDIT CARDS 528.25
Check 03/07/2024 912254 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9020134668 02/06/2024 STORAGE CONTAINER RENTAL 2-6 TO 3-4-2024 190.04 Check 03/07/2024 912255 Accounts Payable MOBILE MODULAR MANAGEMENT 1,087.50
CORPORATION
Invoice Date Description Check Sort Code Amount
2534295 02/28/2024 ANIMAL CONTROL MODULAR RENTAL MAR 2024 1,087.50 Check 03/07/2024 912256 Accounts Payable PF SERVICES INC 658.75 Invoice Date Description Check Sort Code Amount
20309 02/21/2024 REPAIR FUEL ISLAND DUE TO EXCESS RAIN WATER 310.00 20329 02/28/2024 REPAIR ON PUMP# 1 AND INSPECT FUEL ISLAND BREAKER 348.75 Check 03/07/2024 912257 Accounts Payable PITNEY BOWES 1,095.67 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 12 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3106523783 02/09/2024 12/30-3/29/24 POSTAGE MACHINE RENTAL 1,095.67 Check 03/07/2024 912258 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,289.81 Invoice Date Description Check Sort Code Amount
23614264 02/22/2024 FLEET UNIFORM RENTAL 46.39
23614263 02/22/2024 FLEET SUPPLY RENTAL 87.33
23614265 02/22/2024 AQUATICS UNIFORM RENTAL 3.12
23614266 02/22/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23614274 02/22/2024 CUSTODIAL SUPPLY RENTAL 111.70
23614275 02/22/2024 CUSTODIAL UNIFORMS RENTAL 78.05
23617263 02/29/2024 FLEET SUPPLY RENTAL 87.33
23617264 02/29/2024 FLEET UNIFORM RENTAL 40.63
23617265 02/29/2024 AQUATICS UNIFORM RENTAL 3.12
23617266 02/29/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23617274 02/29/2024 CUSTODIAL SUPPLY RENTAL 111.70
23617275 02/29/2024 CUSTODIAL UNIFORMS RENTAL 78.05
23617271 02/29/2024 UNIFORM RENTAL FORESTRY 77.01
23617272 02/29/2024 UNIFORM RENTAL STREETS 172.08
23617269 02/29/2024 UNIFORM RENTAL SIGNS 16.62
23617268 02129/2024 UNIFORM RENTAL STORM DRAINS 17.77
23617267 02/29/2024 UNIFORM RENTAL LIGHTING 167.44
23617273 02/29/2024 UNIFORM RENTAL PARKS 51.90
23617270 02/29/2024 UNIFORM RENTAL GRAFFITI 107.23
Check 03/07/2024 912259 Accounts Payable PVP COMMUNICATIONS 4,055.30 Invoice Date Description Check Sort Code Amount
134169 01/19/2024 SHOEI NEOTECH BLACK XXL 1,351.77
134168 01/19/2024 SHOEI NEOTECH BLACK HI RISE 2,703.53
Check 03/07/2024 912260 Accounts Payable QUALITY LIGHT & ELECTRICAL 54,154.00 Invoice Date Description Check Sort Code Amount
1A 05/26/2023 6,939.00
1021298 ANION CONTROL MISC ELECTRICAL WORK FOR UPGRADE 47,215.00 05/16/2023
Check 03/07/2024 912261 Accounts Payable FOUNDATNEYOND BOUNDARIES 1,000.00 User: Eric Bougie Pages: 13 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
100 02/24/2024 FY 23/24 DONATION 1,000.00
Check 03/07/2024 912262 Accounts Payable REDLANDS PRINT SHOP AND COPY 2,572.06
CENTER INC
Invoice Date Description Check Sort Code Amount
64334 02/05/2024 WASTE PAIL INSTRUCTION LABELS 2,572.06 Check 03/07/2024 912263 Accounts Payable REDWOOD PRIVATE SECURITY LP 131,221.85 Invoice Date Description Check Sort Code Amount
1674 03/01/2024 FEB 24 SECURITY SERVICES FINANCE 10,136.01 1672 03/01/2024 FEB 24 SECURITY SERVICES LIBRARIES 17,362.61 1671 03/01/2024 FEB 24 SECURITY SERVICES PUBLIC WORKS 75,375.47 1670 03/01/2024 FEB 24 SECURITY SERVICES PARKS AND REC 28,347.76 Check 03/07/2024 912264 Accounts Payable DONALD ROY 896.48 Invoice Date Description Check Sort Code Amount
2124 SAN DIEGO 02/29/2024 BASIC NARCOTIC TRAINING REIMBURSEMENT 896.48 Check 03/07/2024 912265 Accounts Payable S&S WORLDWIDE INC 67.39 Invoice Date Description Check Sort Code Amount
101341866 02/09/2024 LYTLE CREEK CENTER Supplies 67.39
Check 03/07/2024 912266 Accounts Payable SAN BERNARDINO AREA CHAMBER O 125.00 OMMERC
Invoice Date Description Check Sort Code Amount
20124 02/01/2024 Membership Dues 125.00
Check 03/07/2024 912267 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 437.00 Invoice Date Description Check Sort Code Amount
262107 02/05/2024 ANNUAL FIRE PERMIT - PH 02/2024 TO 01/2025 437.00 Check 03/07/2024 912268 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 14,711.37 DEPT
Invoice Date Description Check Sort Code Amount
25102 02/20/2024 FY 23/24 OCT-DEC 23 EVIDENCE TRACKING SYSYEM 14,711.37 Check 03/07/2024 912269 Accounts Payable SAN BERNARDINO POOL SUPPLY 853.63 User: Eric Bougie Pages: 14 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
11384 02/08/2024 1 1/2X75 VAC HOSE 50 ALOI OUT 853.63
Check 03/07/2024 912270 Accounts Payable ERIN SANCHEZ 228.00 Invoice Date Description Check Sort Code Amount
3/24 ROHNERT PAR 01/24/2024 CAPE CONFERENCE 228.00
Check 03/07/2024 912271 Accounts Payable SATCOM GLOBAL INC 172.62 Invoice Date Description Check Sort Code Amount
3240275 03/01/2024 FEB 24 SIM CARD SERVICE 172.62
Check 03/07/2024 912272 Accounts Payable SECURITAS TECHNOLOGY 593.61
CORPORATION
Invoice Date Description Check Sort Code Amount
6003902731 02/01/2024 Maintenance 3/01/24 - 3/31/24 593.61 Check 03/07/2024 912273 Accounts Payable SERVICE AQUATICS 448.00 Invoice Date Description Check Sort Code Amount
6592 02/29/2024 Monthly Service February 2024 448.00
Check 03/07/2024 912274 Accounts Payable SOUTHERN CALIFORNIA EDISON 27,141.99 Invoice Date Description Check Sort Code Amount
6405 02/23/2024 ELECTRIC CHARGES 27,141.99
Check 03/07/2024 912275 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 5,266.42 Invoice Date Description Check Sort Code Amount
PUP313 03/05/2024 CS - USB TYPE C 106.87
PTE938 02/14/2024 CITY-WIDE TECH REPLACEMENT-MOUNTS 270.68 PNS405 12/20/2023 CITY-WIDE TECH REPLACEMENT - DELL LATITUDE LAPTOP QTY 2 4,888.87 Check 03/07/2024 912276 Accounts Payable SYSCO FOOD SERVICES OF LOS 5,219.34
ANGELES INC
Invoice Date Description i Check Sort Code Amount
420780441 02/15/2024 SR. NUTRITION - FOOD AND CONSUMABLES 5,219.34 Check 03/07/2024 912277 Accounts Payable TERALYNNE RAWLS 225.00 Invoice Date Description Check Sort Code Amount
User: Eric Bougie Pages: 15 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 60705 02/08/2024 FY24 REFUND FOR OVERPAYMENT OF BUSINESS LICENSE 225.00 Check 03/07/2024 912278 Accounts Payable TILDEN COIL CONSTRUCTORS INC 8,599.24 Invoice Date Description Check Sort Code Amount
2200514 01/12/2024 PE: 12/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 4,525.92 2200514RET 01/12/2024 PE: 12/31/2023 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (226.30) 2200515 02/21/2024 PE: 1/31/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 4,525.92 2200515RET 02/21/2024 PE: 1/31/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (226.30) Check 03/07/2024 912279 Accounts Payable NATHAN TOCZEK 100.00 Invoice Date Description Check Sort Code Amount
30424 03/04/2024 TCU BOOTS ALLOWANCE FY 2023-2024 100.00 Check 03/07/2024 912280 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 151.60 Invoice Date Description Check Sort Code Amount
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8603562024021 03/01/2024 FEB 24 INVESTIGATIVE DATABASE 151.60 Check 03/07/2024 912281 Accounts Payable TRUESCREEN INC 22.50 Invoice Date Description Check Sort Code Amount
1605207 01/31/2024 BACKGROUND CHECKS FOR SCP VOLUNTEERS 22.50 Check 03/07/2024 912282 Accounts Payable OPAL FUELS 2,100.00 Invoice Date Description Check Sort Code Amount
71085 03/01/2024 CNG MONTHLY CHARGE FEB 2024 2,100.00
Check 03/07/2024 912283 Accounts Payabie UC FENCE 5,250.00 Invoice Date Description Check Sort Code Amount
14624 11/17/2023 FLEET STAIRCASE REPAIR 5,250.00
Check 03/07/2024 912284 Accounts Payable UNITED REFRIGERATION INC 226.93 Invoice Date Description Check Sort Code Amount
9495385800 02/26/2024 MOTOR OVAL RUN CAPACITOR 160.20
9491546500 02/22/2024 FIBER REIN FLIP SOCKET SET WORK GLOVE 147.34 9491579000 02/26/2024 DUCT SEALER GRAY WATER B/FIBER REIN WORK GLOVE 134.81 9427262400 01/09/2024 CREDIT MEMO REFRIGERATION PARTS (215.42) Check 03/07/2024 912285 Accounts Payable UNITED STATES POSTAL SERVICE 320.00 User: Eric Bougie Pages: 16 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2292024 02/29/2024 BULK MAIL PERMIT 450 ANNUAL PERMIT FEE 320.00 Check 03/07/2024 912286 Accounts Payable UTIL-LOCATE 35,000.00 Invoice Date Description Check Sort Code Amount
8576 06/21/2023 35,000.00
SIAL- 8/10/23 UTILITY LOCATING INVESTIGATION WORK CAROUSEL Check 03/07/2024 912287 Accounts Payable VERITIV OPERATING COMPANY 7,136.11 Invoice Date Description Check Sort Code Amount
6950719882 02/13/2024 VACUUM BAG TENNANT 80.00
6950739885 02/13/2024 SANITIZER BLEACH URINE REMOVER CLEANER HAND SOAP 7,056.11 Check 03/07/2024 912288 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
240229 02/29/2024 02/11 - 03/03/24 Professional Video Production of Copyright 3,000.00 Check 03/07/2024 912289 Accounts Payable VULCAN MATERIALS COMPANY 1,969.38 Invoice Date Description Check Sort Code Amount
73925002 02/28/2024 2-28-24 ASHPALT MATERIALS VARIOUS LOCATIONS 899.36 73929176 02/29/2024 2-29-24 ASPHALT MATERIALS VARIOUS LOCATIONS 514.31 73929175 02/29/2024 2-29-24 ASPHALT MATERIALS VARIOUS LOCATIONS 208.80 73929177 02/29/2024 2-29-24 ASPHALT MATERIALS VARIOUS LOCATIONS 346.91 Check 03/07/2024 912290 Accounts Payable WEST COAST ARBORISTS 20,195.20 Invoice Date Description Check Sort Code Amount
211361 02/15/2024 2/1-2/15/24 STREET TREE MAINTENANCE VARIOUS LOCATIONS 20,195.20 Check 03/07/2024 912291 Accounts Payable WEST PAYMENT CENTER 809.87 Invoice Date Description Check Sort Code Amount
849824958 03/01/2024 FEB 24 DATABASE SUBSCRIPTION 809.87 Check 03/07/2024 912292 Accounts Payable WHITE CAP LP 2,563.38 Invoice Date Description Check Sort Code Amount
50025570737 02/21/2024 SBS CARTRIDGE EPOXY MASONRY ROTARY HAMMER DRILL BIT 631.81 50025571947 02/21/2024 40 HI TEST CHAIN SOLD/FT MASONRY ROTARY HAMMER DRILL BIT 973.02 50025667178 02/29/2024 BAG SPECCHEM STEEL EDGER BRUSH SPONGE DURASOFT 958.55 User: Eric Bougie Pages: 17 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount HANDLE
Check 03/07/2024 912293 Accounts Payable WILSON TOWING LL C 525.00 Invoice Date Description Check Sort Code Amount
24594 02/18/2024 TIRE SERVICE UNIT# F2220 65.00
23674 02/19/2024 TIRE SERVICE UNIT# F2206 65.00
23878 02/20/2024 JUMP START UNIT# F1716 65.00
23676 02/20/2024 TIRE SERVICE UNIT# F1701 65.00
23449 02/25/2024 TIRE SERVICE UNIT# F2224 65.00
23450 02/25/2024 TIRE SERVICE UNIT# F2003 65.00
23779 02/27/2024 TIRE SERVICE UNIT# F2010 65.00
23488 03/05/2024 HOOKUP UNIT # 1613 70.00
Check 03/07/2024 912294 Accounts Payable WIRZ AND COMPANY PRINTING INC 244.69 Invoice Date Description Check Sort Code Amount
133669 02/20/2024 Code Enforcement NOV Forms 244.69
Check 03/07/2024 912295 Accounts Payable YMCA OF ORANGE COUNTY 25,000.00 Invoice Date Description Check Sort Code Amount
6102024 02/22/2024 CAMP ELK TRIP June 10 2024 Deposit 25,000.00 Check 03/07/2024 912296 Accounts Payable YMCA OF ORANGE COUNTY 25,000.00 Invoice Date Description Check Sort Code Amount
6242024 02/22/2024 CAMP ELK TRIP June 24 2024 Deposit 25,000.00 Check 03/07/2024 912297 Accounts Payable YUNEX LLC 25,125.00 Invoice Date Description Check Sort Code Amount
5610001443 02/28/2024 2-28-24 STL POLE INSTALL 1757 E HIGHLAND 5,025.00 5610001445 02/28/2024 2-28-24 STL POLE INSTALL 6001 PINE 5,025.00 5610001446 02/28/2024 2-28-24 STL POLE INSTALL 6885 PALM 5,025.00 5610001447 02/28/2024 2-28-24 STL POLE INSTALL 6570 PALM AVE 5,025.00 5610001448 02/28/2024 2-28-24 STL POLE INSTALL 2380 STERLING 5,025.00 Check 03/07/2024 912298 Accounts Payable DEPARTMENT OF INDUSTRIAL 225.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2041314 02/26/2024 CONVEYANCE# 053873 PASS 5 ELEVATOR 300 N D SOC DO - State of Califomia 225.00 User: Eric Bougie Pages: 18 of 19 3/7/2024 1:51:11 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/07/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 118 $966,167.30 Checks: 118 $966,167.30
User: Eric Bougie Pages: 19 of 19 3/7/2024 1:51:11 PM