FOUNDED IN 1019
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #46 March 14, 2024
Fund 001 - General $ 374,565.05
Fund 005 - General Plan Update 1.10
Fund 007 - Measure S 99,000.00
Fund 107 - Cable Television Fund 2,000.00
Fund 108 - Asset forfeiture $ 150.00
Fund 111 - AB2766 air quality $ 1,100.00
Fund 116 - Emergency Solutions Grant 14.231 $ 11,163.95 Fund 119 - Community Developmnt Block Gra $ 15,000.14
Fund 123 - Federal Grant Programs $ 65,005.51
Fund 124 - Animal Control $ 45,666.18
Fund 126 - Gas Tax Fund $ 395.70
Fund 129 - Measure I $ 13,335.00
Fund 130 - State And Other Grant Programs $ 19,650.00
Fund 248 - Storm Drain Construction $ 20,092.00
Fund 254 - Assessment district $ 11,399.56
Fund 527 - Integrated waste management $ 23,383.05
Fund 629 - Liability insurance fund 1,038.68
Fund 635 - Fleet services fund $ 40,576.98
Fund 679 - Information technology $ 644.01
Fund 772 - Special deposits fund $ 21,111.90
$ 765,278.81
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, PIR taxes Check 03/14/2024 912299 Accounts Payable MARISSA ACOSTA-FLORES 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912300 Accounts Payable ADT COMMERCIAL LLC 32.83 Invoice Date Description Check Sort Code Amount
153999940 02/22/2024 MARCH 24 ALARM SERVICES 32.83
Check 03/14/2024 912301 Accounts Payable ADVANCED PET CARE OF SAN 40,615.54
BERNARDINO
Invoice Date Description Check Sort Code Amount
100260 03/05/2024 February Spay/Neuter 9,280.00
100257 03/05/2024 February Injured
100029 02/09/2024 January Injured
Check 03/14/2024 912302 Accounts Payable AIRWAVE COMMUNICATIONS invoice Date Description Check Sort Code
11970 12/20/2023 Dec 2023 Staff Radios
Check 03/14/2024 912303 Accounts Payable ALLIED REFRIGERATION INC Invoice Date Description Check Sort Code
611910 03/06/2024 BELTS
Check 03/14/2024 912304 Accounts Payable ROXANNA ANGEL
Invoice Date Description Check Sort Code
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES
Check 03/14/2024 912305 Accounts Payable ANGEL HEART BIO TRAUMA LLC Invoice Date Description Check Sort Code Amount
1230102 03/06/2024 3/6/24 CRIME SCENE CLEAN UP BASELINE/BELLE 753.48 Check 03/14/2024 912306 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 18,062.89 Invoice Date Description Check Sort Code Amount
22874 03/06/2024 INTR CTNS4 UPGRADE TS HARDWARE @224 SIONALIZED 18,062.89 Check 03/14/2024 912307 Accounts Payable ASOCIACION DE EMPRENDEDOR@S 13,774.11 User: Destiny Ramos Pages: 1 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
20232024001 02/03/2024 CDBG FY2023/2024 Direct Client Services Invoices JUL-DEC 13,774.11 Check 03/14/2024 912308 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 64,099.76 ROMO
Invoice Date Description Check Sort Code Amount
697075 10/31/2023 AALR&R - PELLIS 11,994.50
700236 11/30/2023 AALR&R - PELLIS 25,802.09
702602 12/31/2023 AALR&R - PELLIS 26,303.17
Check 03/14/2024 912309 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
72308 03/05/2024 SMOG CHECK UNIT 815 34.95
Check 03/14/2024 912310 Accounts Payable BAKERS MAN PRODUCTIONS 2,000.00 Invoice Date Description Check Sort Code Amount
408219 03/12/2024 FEB 2024 VIDEO PRODUCTION AND EDITING 2,000.00 Check 03/14/2024 912311 Accounts Payable BENEFIT COORDINATORS 929.84
CORPORATION
Invoice Date Description Check Sort Code Amount
BOCHHQ 02/01/2024 ACA TRACKING SERVICES - FEBRUARY 24 929.84 Check 03/14/2024 912312 Accounts Payable BETTER EARTH 48.00 Invoice Date Description Check Sort Code Amount
24000009 01/12/2024 NW 202400008840 Permit B2400007 48.00 Check 03/14/2024 912313 Accounts Payable BRINKS INC 558.34 Invoice Date Description i Check Sort Code Amount
6400267 02/29/2024 2/01/2024 - 2/29/2024 Armored Car Services 558.34 Check 03/14/2024 912314 Accounts Payable DIONNA BURNETT 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912315 Accounts Payable BURRTEC WASTE INDUSTRIES INC 5,203.05 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3112024 03/11/2024 COUNTY OF SB PRPERTY TAX SOLID WASTE DEL CHRGS 4/15/23 - 5,203.05 4/28/23
Check 03/14/2024 912316 Accounts Payable MAYRA CALDERON ALDACO 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912317 Accounts Payable CAPITAL EDGE ADVOCACY INC Invoice Date Description Check Sort Code
2440 03/01/2024 RAR 2024 PROF SVC FOR FEDERAL FUNDING, LEGISLATION OR Check 03/14/2024 912318 Accounts Payable CARAHSOFT TECHNOLOGY 6,450.00
CORPORATION
Invoice Date Description Check Sort Code Amount
1580985 01/16/2024 1/23/24-1/22/25 UFED 4PC ULTIMATE SUBSCRIPTION 6,450.00 Check 03/14/2024 912319 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
24267583 03/04/2024 CELL PHONE GPS SERVICE 50.00
Check 03/14/2024 912320 Accounts Payable CHEM PAK 583.99 Invoice Date Description Check Sort Code Amount
123197 03/05/2024 JANITORIAL SUPPLIES FOR SENIOR CENTERS 583.99 Check 03/14/2024 912321 Accounts Payable CITY OF SAN BERNARDINO WATER 32,263.98 Invoice Date Description Check Sort Code Amount
6408 02/28/2024 WATER CHARGES 4,820.92
6410 02/27/2024 WATER CHARGES 2,270.56
6412 03/02/2024 WATER CHARGES 6,946.02
6415 02/28/2024 WATER CHARGES 4,069.21
6416 03/07/2024 WATER CHARGES 14,157.27
Check 03/14/2024 912322 Accounts Payable DOMINIC COHNS 57.20 Invoice Date Description Check Sort Code Amount
24001235 02/14/2024 NW Permit ZV24-0150 57.20
Check 03/14/2024 912323 Accounts Payable COMPUTERIZED EMBROIDERY 618.18
COMPANY INC
User: Destiny Ramos Pages: 3 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
52502A 07/21/2023 Uniforms for Jessica U. 234.81
54265A 02/01/2024 Staff Uniforms 383.37
Check 03/14/2024 912324 Accounts Payable CORODATA MEDIA STORAGE INC 542.32 Invoice Date Description Check Sort Code Amount
1308056 02/29/2024 Backup tape storage 2/1 to 2/29/2024 542.32 Check 03/14/2024 912325 Accounts Payable COUNTY OF SAN BERNARDINO INFO 10.21
SVCS DEPT
Invoice Date Description Check Sort Code Amount
29209 11/30/2023 CPU ACCESS NOV 2023 10.21
Check 03/14/2024 912326 Accounts Payable EDWARD CRAWFORD 75.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 75.00 Check 03/14/2024 912327 Accounts Payable DAILY JOURNAL CORPORATION 7,786.79 Invoice Date Description Check Sort Code Amount
3784034 02/19/2024 DERC Notice of Hearing 2.28.24 250.70 3785048 02/19/2024 Notice of Pub Hearing DRAFT Substantial Amdmt FY20-21 AAP SB SUN 354.20 3785044 02/28/2024 Aviso De Periodos de comentarios publicos 30 Dias AAP FY20/21 279.51 3666627 02/06/2023 Notice of Planning Commission Hearing 2/14/23 384.72 3668633 02/13/2023 Notice of DERC Hearing 2/22/23 240.45 3676282 03/06/2023 Notice of Hearing-Planning Commission 3/14/23 556.47 3675598 03/06/2023 Notice of Public Hearing Before Mayor and City Council 3/15/23 283.96 3678299 03/13/2023 Notice of DERC Hearing 3/22/23 199.23 3685767 04/03/2023 Notice of Planning Commission Hearing 4/11/23 503.80 3702759 05/25/2023 Notice of Public Hearing Before Mayor and City Council 6/7/23 270.22 3721769 07/25/2023 Notice of Public Hearing Before Mayor and City Council 8/2/23 144.90 3731236 08/21/2023 Notice of Planning Commission Hearing 8/29/23 190.90 3738978 09/18/2023 Notice of DERC Hearing 9/27/23 328.90 3739203 09/20/2023 Notice of Planning Commission Hearing 9/16/23 772.80 3739862 09/20/2023 Notice of Intent to Adopt-Gateway Business Park Project 9/19/23 703.80 3747795 10/16/2023 Notice of DERC Hearing 10/14/23 197.80 3754600 11/06/2023 Notice of Planning Commission Hearing 11/4/23 388.70 User: Destiny Ramos Pages: 4 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
3669492 02/13/2023 HOME-ARP Allocation Plan & Substantial Amendment to FY22/23 AAP 247.32 3720791| 07/17/2023 Coronavirus Funds DRAFT Substantial Amendment to FY20/21 AAP 345.00 3788338 03/04/2024 Notice of Public Hearing Before Planning Comm 3.2.24 374.90 3788335 03/05/2024 Notice of Public Hearing Before Planning Comm 3.2.24 (2) 211.60 3787032 02/28/2024 Publication ORD 1626 Adoption 121.90 3787031 02/28/2024 Publication ORD 1625 Adoption 128.80 3786348 02/26/2024 Notice of Nominees-English 112.70
3786355 03/04/2024 Notice of Nominees-Spanish 90.01
3787019 02/28/2024 Publication ORD 1627 Introduction 103.50 Check 03/14/2024 912328 Accounts Payable DIBS SAFE & LOCK SERVICE 48.74 Invoice Date Description Check Sort Code Amount
1271179 03/04/2024 DUPLICATE KEYS FOR AQUATICS 20.12
1271113 02/29/2024 DUPLICATE KEY 8.16
1271195 03/04/2024 PADLOCK WARDED DUP KEY REG 20.46
Check 03/14/2024 912329 Accounts Payable DOCU TRUST 384.89 Invoice Date Description Check Sort Code Amount
52511 03/01/2024 March 2024 Storage 97.82
52504 03/01/2024 Docu Trust Storage 03-01-2024 to 03-31-2024 287.07 Check 03/14/2024 912330 Accounts Payable DPREP LLC 750.00 Invoice Date Description Check Sort Code Amount
52124 03/06/2024 INTERNAL AFFAIRS INVESTIGATION 750.00
Check 03/14/2024 912331 Accounts Payable ELITE LIVE SCAN & NOTARY 100.00 Invoice Date Description Check Sort Code Amount
2114 03/01/2024 212 LIVE SCANS 100.00
Check 03/14/2024 912332 Accounts Payable BRANDON LEE ELLIOTT 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912333 Accounts Payable EDEX FREIGHT WEST INC 243.40
EPARTMENT LI
Invoice Date Description Check Sort Code Amount
6915052745 02/28/2024 2/21 FED EX FREIGHT SERVICES 243.40 User: Destiny Ramos Pages: 5 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/14/2024 912334 Accounts Payable FEDEX 15.60
Invoice Date Description Check Sort Code Amount
841093517 02/16/2024 L MOSLEY V. CITY - POSTAGE 15.60
Check 03/14/2024 912335 Accounts Payable FIDELITY NATIONAL TITLE COMPANY 550.00 Invoice Date Description Check Sort Code Amount
235675 02/08/2024 NW 202400010570 CE 235675 550.00
Check 03/14/2024 912336 Accounts Payable FLEETPRIDE INC 712.64 Invoice Date Description Check Sort Code Amount
114922137 02/27/2024 HANDCRANK WINCH FOR SIGN BOARD UNIT# 0565 188.10 115106887 03/06/2024 WINCH FOR SIGN BOARD UNIT# 0214 524.54 Check 03/14/2024 912337 Accounts Payable IDA FLORES 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912338 Accounts Payable LASZLO FOGASSY 98.00 Invoice Date Description Check Sort Code Amount
2152024 02/15/2024 RETIREE LIFE INSURANCE REFUND 98.00
Check 03/14/2024 912339 Accounts Payable FUN EXPRESS LLO 1,001.81 Invoice Date Description Check Sort Code Amount
73023127201 03/08/2024 PROGRAMMING SUPPLIES - SENIOR SERVICES 876.76 73023127202 03/08/2024 PROGRAMMING SUPPLIES - SENIOR SERVICES 125.05 Check 03/14/2024 912340 Accounts Payable GALLS LLC 413.77 Invoice Date Description Check Sort Code Amount
27212820 02/27/2024 UNIFORMS J.M 92.06
27212821 02/27/2024 UNIFORMS H.C 138.10
27212845 02/27/2024 UNIFORMS J.M 38.31
27240420 02/29/2024 UNIFORMS G.R 25.07
27240437 02/29/2024 UNIFORMS M.Z 74.19
27252163 03/01/2024 UNIFORMS K.L 46.04
Check 03/14/2024 912341 Accounts Payable MATTHEW GOOD 50.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 6 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912342 Accounts Payable GRAVES & KING LLP 8,183.50 Invoice Date Description Check Sort Code Amount
1948 01/31/2024 G&K - MANNION 3,586.00
1967 01/31/2024 G&K - PEREZ-DE LEON 628.50
1968 01/31/2024 G&K - RODRIGUEZ 2,538.00
1969 01/31/2024 G&K - AVILA 1,431.00
Check 03/14/2024 912343 Accounts Payable HIGH TECH SECURITY LLC 675.00 Invoice Date Description Check Sort Code Amount
143738 03/01/2024 ALARM MONITORINGG - APRIL 2024 675.00 Check 03/14/2024 912344 Accounts Payable HILLTOP GEOTECHNICAL INC 13,335.00 Invoice Date Description Check Sort Code Amount
20026 02/29/2024 2/13 - 2/29/24 ON-CALL GEOTECH SRVCS - PEPPER AVE 13,335.00 Check 03/14/2024 912345 Accounts Payable HINDERLITER DE LLAMAS & 5,848.80
ASSOCIATES
Invoice Date Description Check Sort Code Amount
36199 02/29/2024 JAN-MAR 2024 SALES TAX/AUDIT SVCS. 5,848.80 Check 03/14/2024 912346 Accounts Payable HLP INC 27.65
Invoice Date Description Check Sort Code Amount
190719A 10/15/2023 Oct 2023 Weblicensing 9.10
190860A 11/15/2023 Nov 2023 HLP Weblicensing 10.50
240213A 02/15/2024 Feb 2024 Weblicensing 8.05
Check 03/14/2024 912347 Accounts Payable HOLLANDIA DAIRY INC 540.80 Invoice Date Description Check Sort Code Amount
3399355 02/28/2024 SR. NUTRITION - DAIRY PRODUCTS 292.85 3403721 03/06/2024 SR. NUTRITION - DAIRY PRODUCTS 247.95 Check 03/14/2024 912348 Accounts Payable RITA HUERTA 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912349 Accounts Payable RICHARD HYLE 75.00 User: Destiny Ramos Pages: 7 of 17 3/14/20244:12:26 PM
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 75.00 Check 03/14/2024 912350 Accounts Payable IMEG CONSULTANTS CORP 1,819.00 Invoice Date Description Check Sort Code Amount
23004178017 03/05/2024 12/25 - 3/3/24 4TH ST. ALLEY BEAUTIFICATION DESIGN SERVICES 1,819.00 Check 03/14/2024 912351 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,400.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
404 03/11/2024 8 PRE EMPLOYMENT POLYGRAPH EXAMS 1,400.00 Check 03/14/2024 912352 Accounts Payable JL GROUP LLC 43,169.60 Invoice Date Description Check Sort Code Amount
-
230251 01/25/2024 IINVESTIGATION - NF 43,169.60
Check 03/14/2024 912353 Accounts Payable JAM SPORTSWEAR INC 255.56 Invoice Date Description Check Sort Code Amount
52740 11/30/2023 RED SPORT TEK 255.56
Check 03/14/2024 912354 Accounts Payable JEA AND ASSOCIATES 7,000.00 Invoice Date Description Check Sort Code Amount
03/01/2024 MAR 2024 PROFESSIONAL SVC FOR STATE LEGISLATIVE 7,000.00
ADVOCACY SVC
Check 03/14/2024 912355 Accounts Payable JONES & MAYER 832.50 Invoice Date Description Check Sort Code Amount
120815 01/31/2024 JAN 2024 PROF SER HEARING OFFICER PERSONNEL COMMISSION 832.50 Check 03/14/2024 912356 Accounts Payable MALLORY KING 75.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 75.00 Check 03/14/2024 912357 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 1,027.50 Invoice Date Description Check Sort Code Amount
64660 10/31/2023 LBAC - F.D. 1,027.50
Check 03/14/2024 912358 Accounts Payable EDWARD LEE 4,781.02 User: Destiny Ramos Pages: 8 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2132024 02/13/2024 ADPP - MARCH 24 4,781.02
Check 03/14/2024 912359 Accounts Payable ERICA LITHEN 75.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 75.00 Check 03/14/2024 912360 Accounts Payable LUTHERAN SOCIAL SERVICE OF 11,163.95
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
202311 12/11/2023 LSSSC ESG FY2023/2024 November 1 - 30, 2023 11,163.95 Check 03/14/2024 912361 Accounts Payable MACRO-PRO 647.25 Invoice Date Description Check Sort Code Amount
372024 03/07/2024 RECORDS REQUEST REFUND 647.25
Check 03/14/2024 912362 Accounts Payable MANHATTAN STITCHING INC 2,615.51 Invoice Date Description Check Sort Code Amount
99889 02/28/2024 PROMOTIONAL ITEMS FOR SCP VOLUNTEER RECOGNITION 354.07 99325 02/01/2024 VOLUNTEER ITEMS FOR RSVP VOLUNTEER RECOGNITION 2,261.44 Check 03/14/2024 912363 Accounts Payable MERIT OIL COMPANY 7,831.81 Invoice Date Description Check Sort Code Amount
79064 •02/29/2024 FUEL CREDIT CARDS 7,831.81
Check 03/14/2024 912364 Accounts Payable MICHAEL BAKER INTERNATIONAL INC 23,531.32 Invoice Date Description Check Sort Code Amount
1206375 03/08/2024 STRATEGIC PLANNING THROUGH 03/08/2024 23,531.32 Check 03/14/2024 912365 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
2132024 02/13/2024 ADPP - MARCH 24 4,791.75
Check 03/14/2024 912366 Accounts Payable DONALD MILLER 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912367 Accounts Payable MOBILE MODULAR MANAGEMENT 1,944.07 User: Destiny Ramos Pages: 9 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
CORPORATION
Invoice Date Description Check Sort Code Amount
2537877 03/05/2024 VERDEMONT COMMUNITY CENTER RENTAL MAR 2024 1,944.07 Check 03/14/2024 912368 Accounts Payable NAPA AUTO PARTS 143.21 Invoice Date Description Check Sort Code Amount
851365760 03/05/2024 REDUCER SLEEVE #0572 48.26
851365847 03/06/2024 JUNCTION BOX STOCK SUPPLIES 78.56
851365903 03/07/2024 FLASHER - ELECTRONIC F1706 16.39
Check 03/14/2024 912369 Accounts Payable OBELISK ACHIEVEMENT LLC 2,100.00 Invoice Date Description Check Sort Code Amount
24216 01/31/2024 JANUARY 2024 PRINCIPAL CONSULTANT HOURS 2,100.00 Check 03/14/2024 912370 Accounts Payable PF SERVICES INC 515.00 Invoice Date Description Check Sort Code Amount
20347 03/08/2024 PROKEE ENCODER REPAIR 360.00
20349 03/11/2024 30 DAY UST OPERATOR VISUAL INSPECTION MAR 2024 155.00 Check 03/14/2024 912371 Accounts Payable MICHELLE PARRA 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912372 Accounts Payable PARTS AUTHORITY METRO LLC 2,663.22 Invoice Date Description Check Sort Code Amount
062964018 02/27/2024 IND HYDRAULICS AIR FILTER OIL FILTER 254.94 062988773 03/06/2024 PINTLE MOUNT INT DOOR HANDLE UNIT# 509 494.29 062996098 03/08/2024 ROTOR ASY BRAS 820.78
062974793 03/01/2024 ROTOR ASY BRA 1,022.20
7009105998 03/12/2024 CREDIT - PARTS FOR FLEET SPARKPLUG (7.62) 7009319945 03/12/2024 CREDIT - PARTS FOR FLEET BRAKE CONTROL (133.12) 7009246681 03/12/2024 CREDIT - PARTS FOR FLEET BATTERY BELTS HOSES (417.05) 7009319923 03/12/2024 CREDIT - PARTS FOR FLEET PURGE SOLENOID (98'0t) 7009132850 03/12/2024 CREDIT - PARTS FOR FLEET BATTERY MISC (746.00) 7009014338 03/12/2024 CREDIT - PARTS FOR FLEET MPA ELECTRICAL (423.54) 7008823864 03/12/2024 CREDIT - PARTS FOR FLEET DEKA BATTERY (278.40) User: Destiny Ramos Pages: 10 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 7009014924 03/12/2024 CREDIT PARTS FOR FLEET MISC BATTERY (544.00) 062955043 02/23/2024 PR-EACH/BX-100S F0175 69.60
062963586 02/27/2024 WINDOW MOTOR #0739 33.57
062964831 02/27/2024 RIGHT STUFF 70 SUPER GLUE STOCK SUPPLIES 73.42 093544681 02/27/2024 SUPER GLUE STOCK SUPPLIES 2.01
070006660 02127/2024 3OZ CLEAR SILIC STOCK SUPPLIES 6.57 092608620 02/27/2024 3OZ CLEAR SILIC STOCK SUPPLIES 6.57 062967397 02128/2024 AIR FILTER OIL FILTER FUEL FILTER STOCK SUPPLIES 41.10 062967368 02/28/2024 TOP COG V-BELTS #0255 35.60
097404826 02/28/2024 12V AGM SEALED STOCK SUPPLIES 173.92 070007061 02/28/2024 12V AGM SEALEDS STOCK SUPPLIES 173.92 062976492 03/01/2024 PURGE VALVE #0521 61.41
062975540 03/01/2024 BRACKET STOCK SUPPLIES 399.03
062976429 03/01/2024 WASHER PUMP F1908 40.23
062981071 03/04/2024 SPARKPLUG #0410 48.81
062981638 03/04/2024 PIGTAIL #0410 1.88
062981142 03/04/2024 DISC BRAKE ROTS CERAMIC PAD WHEEL SEAL #0723 195.16 062982850 03/04/2024 NEW STARTER #0815 143.03
062984927 03/05/2024 WINDOW REG ASS #1098 55.03
062985655 03/05/2024 EXT WEAR PAD AIR FILTER STOCK SUPPLIES 57.90 062989022 03/06/2024 SPARK PLU PLUG WIRE SET #0739 90.40 062996410 03/08/2024 OXYGEN SENSOR #0335 161.34
062988928 03/06/2024 INT DOOR HANDLS #0509 11.17
062995751 03/08/2024 ROTOR ASY - BRAS STOCK SUPPLIES 309.68 062997083 03/08/2024 ROTOR ASY - BR STOCK SUPPLIES 402.85 062001956 03/11/2024 FUNCTION SWITCS #0116 67.40
Check 03/14/2024 912373 Accounts Payable PEPES TOWING SERVICES INC 350.00 Invoice Date Description Check Sort Code Amount
24030631867 03/06/2024 3/6 TOW SERVICE 350.00
Check 03/14/2024 912374 Accounts Payable PLACEWORKS INC 8,952.00 Invoice Date Description Check Sort Code Amount
83143 11/30/2023 Local Hazard Mitigation Plan and Emer Ops Plan November 2023 8,952.00 Check 03/14/2024 912375 Accounts Payable BRENT A POZNANSKI 50.00 User: Destiny Ramos Pages: 11 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912376 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,426.24 Invoice Date Description Check Sort Code Amount
23618340 03/04/2024 3/4 WEEKLY TOWEL SERVICE 225.14
23620240 03/07/2024 AQUATICS UNIFORM RENTAL 3.12
23620241 03/07/2024 BUILDING MAINT UNIFORM RENTAL 16.17 23620249 03/07/2024 CUSTODIAL SUPPLY RENTAL 111.70
23620250 03/07/2024 CUSTODIAL UNIFORMS RENTAL 78.05
23620248 03/07/2024 UNIFORM RENTAL PARKS 51.90
23620245 03/07/2024 UNIFORM RENTAL GRAFFITI
23620244 03/07/2024 UNIFORM RENTAL SIGNS
23620243 03/07/2024 UNIFORM RENTAL STORM DRAINS
23620242 03/07/2024 UNIFORM RENTAL LIGHTING
23620246 03/07/2024 UNIFORM RENTAL FORESTRY
23620247 03/07/2024 UNIFORM RENTAL STREETS
23591495 01/01/2024 12/29/23 WEEKLY TOWEL SERVICE
23621348 03/11/2024 3/11 WEEKLY TOWEL SERVICE
Check 03/14/2024 912377 Accounts Payable Q3 CONSULTING
Invoice Date Description Check Sort Code
30579 02/23/2024 PE: 1/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY Check 03/14/2024 912378 Accounts Payable RESOURCE ENVIRONMENTAL INC Invoice Date Description Check Sort Code
1A 03/01/2024 E: 2/29/2024 - JC PENNEY'S AUTO BLDNG DEMOLITION (
CAROUSEL MAI
Check 03/14/2024 912379 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 165.00 Invoice Date Description Check Sort Code Amount
42224 03/06/2024 COMMUNICATION TRAINING OFFICER 165.00
Check 03/14/2024 912380 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 804.00 Invoice Date Description Check Sort Code Amount
50624 03/06/2024 FIRST AID/CPR INSTRUCTOR 804.00
User: Destiny Ramos Pages: 12 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes •Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/14/2024 912381 Accounts Payable RIVERSIDE COUNTY SHERIFFS DEPT 126.00 Invoice Date Description Check Sort Code Amount
52824 03/06/2024 DISPATCH INTERPERSONAL SKILLS 126.00
Check 03/14/2024 912382 Accounts Payable S&S WORLDWIDE INC 510.85 Invoice Date Description Check Sort Code Amount
101338627 02/02/2024 PROGRAMMING SUPPLIES FOR CID 135.87 101342693 02/13/2024 PROGRAMMING SUPPLIES FOR LYTLE CREEK COM CENTER 56.44 101338611 02/02/2024 PROGRAMMING SUPPLIES FOR SENIOR CENTERS 108.73 101342078 02/12/2024 PROGRAMMING SUPPLIES FOR VERDEMONT COM CENTER 209.81 Check 03/14/2024 912383 Accounts Payable SAN BERNARDINO COUNTY SHERIFF 300.00 Invoice Date Description Check Sort Code Amount
40824 03/06/2024 SPECIAL WEAPONS & TACTICS TRNG 300.00
Check 03/14/2024 912384 Accounts Payable SAN BERNARDINO COUNTY SHERIFF Invoice Date Description Check Sort Code
51324 03/07/2024 FIELD TRAINING OFFICER
Check 03/14/2024 912385 Accounts Payable IDILIO SANCHEZ Invoice Date Description Check Sort Code
2132024A 02/13/2024 ADPP- JAN 24
2132024C 02/13/2024 ADPP - MAR 24
2132024B 02/13/2024 ADPP -FEB 24
Check 03/14/2024 912386 Accounts Payable SBX SERVICES INC 49.99 Invoice Date Description Check Sort Code Amount
2547 03/05/2024 FEBRUARY 24 CAR WASH SERVICES 49.99
Check 03/14/2024 912387 Accounts Payable CASSANDRA SEARCY 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912388 Accounts Payable MONICA M SEPULVEDA 75.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 75.00 User: Destiny Ramos Pages: 13 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/14/2024 912389 Accounts Payable SICURO DATA ANALYTICS 19,650.00 Invoice Date Description Check Sort Code Amount
224 03/10/2024 FEBRUARY 24 DATA ANALYTICS 19,650.00
Check 03/14/2024 912390 Accounts Payable BRIANNA SINCLAIR 283.07 Invoice Date Description Check Sort Code Amount
12222023 12/22/2023 PROPERTY DAMAGE CLAIM 283.07
Check 03/14/2024 912391 Accounts Payable SOLCIUS LLC 1,024.15 Invoice Date Description Check Sort Code Amount
23000617 05/18/2023 NW202300009455 Permit B2300281 17.44 23000801 05/18/2023 NW 202300009875 Permit B2300373/374 261.00 22003884 05/18/2023 NW 202200013528 Permit B2202209 243.56 22007938 05/18/2023 NW 202300003265 Permit B2204458 258.59 22006893 05/18/2023 NW 202300002195 Permit B2203905 243.56 Check 03/14/2024 912392 Accounts Payable NICOLE SORENSEN Invoice Date Description Check Sort Code
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES
Check 03/14/2024 912393 Accounts Payable SOUTHERN CALIFORNIA EDISON Invoice Date Description Check Sort Code
6409 03/01/2024 ELECTRIC CHARGES
6413 03/06/2024 ELECTRIC CHARGES
6414A 03/05/2024 ELECTRIC CHARGES
6417 03/08/2024 ELECTRIC CHARGES
Check 03/14/2024 912394 Accounts Payable SOUTHERN CALIFORNIA GAS 5,139.71
COMPANY
Invoice Date Description Check Sort Code Amount
6411 02/29/2024 GAS CHARGES 5,139.71
Check 03/14/2024 912395 Accounts Payable SOUTHERN CALIFORNIA GAS 19,987.15
COMPANY
Invoice Date Description Check Sort Code Amount
3072024 03/07/2024 CNG MONTHLY CHARGE FEB 2024 19,987.15 Check 03/14/2024 912396 Accounts Payable STAPLES BUSINESS ADVANTAGE 4,306.65 User: Destiny Ramos Pages: 14 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
8073439064 03/01/2024 FEBRUARY 2024 OFFICE SUPPLY ORDER FOR IT 807.03 8072792187 01/01/2024 1 DESK, COPIER PAPER, FILE BINDERS, INDEX CARDS, POST-IT 1,511.22 8073439068 03/01/2024 OFFICE SUPPLIES FOR PARKS & RECREATION FEB 2023 1,988.40 Check 03/14/2024 912397 Accounts Payable SUSAN DAVIS 50.00 Invoice Date Description Check Sort Code Amount
362024 03/06/2024 4th QTR 2023 RIDESHARE INCENTIVES 50.00 Check 03/14/2024 912398 Accounts Payable SYSCO FOOD SERVICES OF LOS 12,642.20
ANGELES INC
Invoice Date Description Check Sort Code Amount
420792134 02/22/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,548.43 420804777 02/29/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,117.44 420819565 03/07/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,976.33 Check 03/14/2024 912399 Accounts Payable T MOBILE USA INC 100.00 Invoice Date Description Check Sort Code Amount
9560577638 02/21/2024 219-2/13/24 GPS SERVICES 100.00
Check 03/14/2024 912400 Accounts Payable TETRA TECH INC 18,180.00 Invoice Date Description Check Sort Code Amount
52210113 03/06/2024 SVES RENDERED THROUGH 22312024- WATERMAN LANDFILL 18,180.00 Check 03/14/2024 912401 Accounts Payable THE PAW MISSION 1,171.00 Invoice Date Description Check Sort Code Amount
2142361A 02/06/2024 Feb 2024 Spay Neuter 1,171.00
Check 03/14/2024 912402 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLC 215.08 Invoice Date Description Check Sort Code Amount
140755 02/29/2024 FEB 24 BIOHAZARD WASTE DISPOSAL 215.08 Check 03/14/2024 912403 Accounts Payable VERIZON WIRLESS 1,713.97 Invoice Date Description Check Sort Code Amount
9957624091 02/25/2024 JAN 26-FEB 25 CELLULAR SERVICE 1,713.97 Check 03/14/2024 912404 Accounts Payable JUANITA WEBSTER 68.67 User: Destiny Ramos Pages: 15 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
113185701993434A 10/26/2023 REISSUE CHECK #910757 Amazon Halloween 2023 38.26 211179749444077A 10/01/2023 REISSUE CHECK 910757 - TEMU Halloween 2023 30.41 Check 03/14/2024 912405 Accounts Payable WILLDAN ENGINEERING 25,153.53 Invoice Date Description Check Sort Code Amount
231378 03/01/2024 FEBRUARY 2024 - ENGINEERING PLAN CHECK & INSPECTION SVCS 25,153.53 Check 03/14/2024 912406 Accounts Payable WILLIAM H SOLTZ PHD INC 1,050.00 Invoice Date Description Check Sort Code Amount
2272024 02/27/2024 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS D.A 350.00 2282024 02/28/2024 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS J.G 350.00 2292024 02/29/2024 PRE-EMPLOYMENT PSYCHOLOGICAL EXAMS J.H 350.00 Check 03/14/2024 912407 Accounts Payable WILSON TOWING L L C 265.00 Invoice Date Description Check Sort Code Amount
23881 02/21/2024 TIRE SERVICE UNIT# F2214 65.00
23932 03/03/2024 TIRE SERVICE UNIT# F2221 65.00
23989 03/07/2024 HOOKUP UNIT # F1704 70.00
23839 03/10/2024 JUMP START UNIT# F0163 65.00
Check 03/14/2024 912408 Accounts Payable WIRZ AND COMPANY PRINTING INC 205.87 Invoice Date Description Check Sort Code Amount
133080 01/12/2024 1 FTO MANUAL 37.30
133117 01/22/2024 20 FTO BOOKS 141.38
133718 02/24/2024 BUSINESS CARDS KARMANN 27.19
Check 03/14/2024 912409 Accounts Payable SAN BERNARDINO COUNTY ASSESSOR 620.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2424847 02/02/2024 Monthly Map Revision 2/2/24 CO OF SB - County of San 20.00 2427079 02/07/2024 Monthly Map Revision 2П124 CO OF SB - County of San 100.00 2434009 02/15/2024 Monthly Map Revision 2/15/24 CO OF SB - County of San 100.00 Bernardino
2434034 02/15/2024 Monthly Map Revision 2/15/24 (2) CO OF SB - County of San 60.00 User: Destiny Ramos Pages: 16 of 17 3/14/2024 4:12:26 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/14/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bemardino
2437180 02/20/2024 Monthly Map Revision 2/20/24 CO OF SB - County of San 100.00 Bernardino
2444889 02/29/2024 Monthly Map Revision 2/29/24 CO OF SB - County of San 240.00 Bernardino
Check 03/14/2024 912410 Accounts Payable SAN BERNARDINO COUNTY DEPT OF 165.00 Invoice Date Description Check Sort Code Amount
24000179 02/08/2024 PERMIT 14209 COMMERCIAL PORTABLE SCALE SBC DO - San Bernardino County 165.00 Department of
Check 03/14/2024 912411 Accounts Payable STATE OF CA EMPLOYMENT 172.36
DEVELOPMENT DEPT
Invoice Date Description Check Sort Code Amount
4732 02/29/2024 FORMS 12/31/2023 REIMBURSEMENT FOR UNITS OF ABSRACT SOC - State of California 172.36 Check 03/14/2024 912412 Accounts Payable STATE OF CALIFORNIA 2,992.00 Invoice Date Description Check Sort Code Amount
718336 03/04/2024 FERUARY 24 FINGERPRINT APPS SOC DO - State of California 2,992.00 Department o
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 114 $765,278.81 Checks: 114 $765,278.81
User: Destiny Ramos Pages: 17 of 17 3/14/2024 4:12:26 PM