DERNARDING
FOUNDED N
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #47 March 21, 2024
Fund 001 - General $ 993,594.55
Fund 005 - General Plan Update 30,250.67
Fund 008 - American Rescue Plan Fund 2,600.00
Fund 107 - Cable Television Fund 21,500.90
Fund 119 - Community Developmnt Block Grant 992,751.34
Fund 123 - Federal Grant Programs 84,369.75
Fund 124 - Animal Control 5,163.23
Fund 126 - Gas Tax Fund 182,007.71
Fund 129 - Measure I 561,843.22
Fund 254 - Assessment district 67,704.58
Fund 255 - Community Facilities Districts 1,255.81
Fund 268 - AB 1600 Parkland And Op 2,242.77
Fund 527 - Integrated waste management 700.00
Fund 629 - Liability insurance fund 42,249.80
Fund 635 - Fleet services fund 66,453.19
Fund 678 - Workers compensation 31,120.00
Fund 679 - Information technology 37,369.16
Fund 710 - Successor Agency 4,600.00
Fund 772 - Special deposits fund 15,136.80
Fund 784 - Payroll Clearing Fund 36,273.07
$ 3,179,186.55
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AJP, P/R taxes Check 03/21/2024 912413 Accounts Payable VECTORUSA 1,334.58 Invoice Date Description Check Sort Code Amount
99992 03/15/2024 FORTIGATE SUPPORT FOR NETWORK EQUIPMENT 1,334.58 Check 03/21/2024 912414 Accounts Payable ADMINSURE INC 31,120.00 Invoice Date Description Check Sort Code Amount
16701 01/15/2024 WORKERS COMPENSATION TPA - JANUARY 24 31,120.00 Check 03/21/2024 912415 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code
94000 03/12/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS MAR 2024 Check 03/21/2024 912416 Accounts Payable ALL STATE POLICE EQUIPMENT
COMPANY INC
Invoice Date Description Check Sort Code
20488 03/18/2024 SAF HANDCUFF POUCH BW NICKEL.
20489 03/18/2024 HELMET REPAIRS, CHIN CUPS
Check 03/21/2024 912417 Accounts Payable ALLIANT INSURANCE SERVICES INC 12,138.00 Invoice Date Description Check Sort Code Amount
2331703 03/05/2024 BROKER & ADM SERVICES - APRIL 24 12,138.00 Check 03/21/2024 912418 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
1230103 03/11/2024 3/9 CRIME SCENE CLEAN UP 16TH ST 753.48 Check 03/21/2024 912419 Accounts Payable ANIMAL CARE EQUIPMENT & SERVICES 161.75 Invoice Date Description Check Sort Code Amount
119339 02/26/2024 Shipping and handling charges 161.75
Check 03/21/2024 912420 Accounts Payable ANIMAL EMERGENCY CLINIC 1,772.00 Invoice Date Description Check Sort Code Amount
13124 01/31/2024 Emergency Services 886.00
564492 01/15/2024 Jan 2024 AEC Vet visit 221.00
User: Destiny Ramos Pages: 1 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 564652 01/19/2024 Jan 2024 AEC Vet visit 265.00
564811 01/24/2024 Jan 2024 Vet Visit 200.00
564730 01/22/2024 Jan 2024 Vet Visit 200.00
Check 03/21/2024 912421 Accounts Payable AUTOMATED GATE SERVICES INC 318.25 Invoice Date Description Check Sort Code
22962 03/16/2024 3/16 GATE REPAIR
Check 03/21/2024 912422 Accounts Payable B&H PHOTO AND VIDEO Invoice Date Description Check Sort Code
222269902 03/13/2024 LOWEPRO FLIPSIDE BACKPACK
Check 03/21/2024 912423 Accounts Payable B & H PHOTO VIDEO Invoice Date Description Check Sort Code
222142919 03/10/2024 AUDIONIDEO EQUIPMENT
Check 03/21/2024 912424 Accounts Payable BEST BEST & KRIEGER LLP 255,053.98 Invoice Date Description Check Sort Code Amount
978289 10/23/2023 BB&K - CAROUSEL MALL/ICO (SPECIAL SERVICES) 205.20 980995 11/22/2023 BB&K - HOUSING (CED) 5,629.50
981849 12/03/2023 BB&K - HOUSING (CED) 1,104.70
984307 01/04/2024 BB&K - HOUSING (CED) 1,607.90
978288 10/2312023 BB&K - HOUSING (CED) 6.523.50
978294 10/23/2023 BB&K - AMAZING 34 PROJECT 136.80
984304 01/04/2024 BB&K - GONZALEZIJUAREZ 307.80
988577 02/28/2024 BB&K- RETAINER 82,661.00
988579 02/28/2024 BB&K- LABOR & EMPLOYMENT 487.90
988581 02/28/2024 BB&K - 1379 WALNUT (RECEIVERSHIP) 4.248.32 988599 02/28/2024 BB&K - MOSLEY 3,385.80
988580 02/28/2024 BB&K - SOCAL TRASH ARMY 87,490.55
988584 02128/2024 BB&K - WEEDA 1,300.10
988586 02/28/2024 BB&K - FOXDALE ASSOCIATES LTD 3,081.60 988587 02/28/2024 BB&K - CODE ENFORCEMENT 3,002.19
988588 02/28/2024 BB&K - ARTEMIO 913.55
988589 02/28/2024 BB&K- BASS 1,607.40
988590 02/28/2024 BB&K - CITY PROSECUTOR 7,381.00
User: Destiny Ramos Pages: 2 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
02/28/2024 BB&K - MARROQUIN 4,309.20
02/28/2024 BB&K - HERRERA 1,736.60
02/28/2024 BB&K - PEZANT 4,334.76
02/28/2024 BB&K - SUBPOENAS AND LITIGATION SUPPORT 8,611.70 02/28/2024 BB&K - GIERCZAK 119.70
02/28/2024 BB&K - 1073 N. MT. VERNON (909TACOLANDIA) 387.20 02/28/2024 BB&K - SPECIAL COUNSEL REQUESTED INV 5,865.30 02/28/2024 BB&K - EMPLOYEE BENEFITS CALPERS 820.80
02/28/2024 BB&K - 340 WEST 4TH 9,932.29
02/28/2024 BB&K - J. SUMMERFIELD (3618 HEMLOCK) 342.00
02/28/2024 BB&K - MOSELEY 273.60
02/28/2024 BB&K - BROKAW 72.00
02/28/2024 BB&K - WASHINGTON LLC 4,078.82
02/28/2024 BB&K - MARTINEZ 1,369.70
02/28/2024 BB&K - ASCOL 1,725.50
Check 03/21/2024 912425 Accounts Payable BIBLIOTHECA LLC 3,373.32 Invoice Date Description Check Sort Code Amount
73443 02/09/2024 Central Service and Maintenance (1-27-24 to 1-26-25) 3,373.32 Check 03/21/2024 912426 Accounts Payable GENOVA BULLARD 354.45 Invoice Date Description Check Sort Code Amount
2124 03/12/2024 SCP - February 2024 Stipends 354.45
Check 03/21/2024 912427 Accounts Payable COLTON PUBLIC UTILITIES 14.00 Invoice Date Description Check Sort Code Amount
6421 03/06/2024 ELECTRIC CHARGES 14.00
Check 03/21/2024 912428 Accounts Payable CITY OF SAN BERNARDINO WATER 2,784.73 Invoice Date Description Check Sort Code Amount
6418 03/09/2024 WATER CHARGES 2,784.73
Check 03/21/2024 912429 Accounts Payable ANNIE A CLARK 8,455.00 Invoice Date Description Check Sort Code Amount
20232408 03/01/2024 FEBRUARY 2024 PROFESSIONAL CONSULTANT SERVICES 8,455.00 Check 03/21/2024 912430 Accounts Payable CONSOLIDATED ELECTRICAL 360.06 User: Destiny Ramos Pages: 3 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031050194 03/08/2024 SLYDE KING 2PK ACV DETECTOR 82.49 69031050198 03/08/2024 LED EXIT RED/GREEN PLATES 277.57 Check 03/21/2024 912431 Accounts Payable DAILY JOURNAL CORPORATION 1,251.20 Invoice Date Description Check Sort Code Amount
3780490 02/14/2024 Notice of Hearing 9th Tippecanoe 2/7/24 427.80 3780497 02/14/2024 Notice of Hearing Harris St 2/7/24 409.40 3780493 02/14/2024 Notice of Hearing Broadway St 2/7124 414.00 Check 03/21/2024 912432 Accounts Payable DIBS SAFE & LOCK SERVICE 361.54 Invoice Date Description Check Sort Code Amount
1270969 02/23/2024 CITY-WIDE EVENTS - PADLOCK 153.60
1270635 02/08/2024 YOUTH SPORTS DUPLICATE KEY 4.02
1270933 02/22/2024 DUPLICATE KEY 8.05
1271478 03/14/2024 KEY COPIES FOR BALL FIELDS 7.61
1271469 03/14/2024 KEY COPIES FOR BALL FIELDS 23.65
1270931 02/22/2024 2-22-24 DUPLICATE STAMP KEYS 25.37
1270990 02/26/2024 2-26-24 SHACKLE COMMERCIAL PADLOCK 139.24 Check 03/21/2024 912433 Accounts Payable DOCU TRUST 1,043.20 Invoice Date Description Check Sort Code Amount
52382 03/01/2024 CAO - STORAGE / SHRED 1,043.20
Check 03/21/2024 912434 Accounts Payable EAST VALLEY WATER DISTRICT 393.17 Invoice Date Description Check Sort Code Amount
6420 03/07/2024 WATER CHARGES 393.17
Check 03/21/2024 912435 Accounts Payable ENTERPRISE FLEET MANAGEMENT 45,840.33 Invoice Date Description Check Sort Code Amount
4981976 03/05/2024 LEASED VEHICLES MAR 2024 45,840.33
Check 03/21/2024 912436 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 12,544.35 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 4 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 9001 03/05/2024 2/15-3/5/24 CONCRETE REPAIRS 1315 N PERRIS ST 4,803.09 9002 03/05/2024 3/5-3/15/24 CONCRETE REPAIRS 1543 PERRIS ST 4,677.09 9003 03/11/2024 3-11-24 CONCRETE REPAIRS 547 W BASELINE ST 1,862.71 9004 03/11/2024 3-11-24 CONCRETE REPAIRS 825 W HIGHLAND AVE 1,201.46 Check 03/21/2024 912437 Accounts Payable EWING IRRIGATION PRODUCTS INC 79.04 Invoice Date Description Check Sort Code Amount
21643197 03/01/2024 3-1-24 12IN GREEN VALVE BOX/LID 34.15 21659097 03/04/2024 3-4-24 QUIK 3/4 GRAVEL 50LB 5.37
21642787 03/01/2024 3-1-24 QUIK 3/4 GRAVEL 50LB 39.52
Check 03/21/2024 912438 Accounts Payable FAIRVIEW FORD SALES INC 15,946.96 Invoice Date Description Check Sort Code Amount
71711 02/27/2024 A4CONDENSER A UNIT# F1718 264.37
72103 02/28/2024 B41SEAT BELT A UNIT# F1808 96.25
72458 02/29/2024 D11VALVE ASY UNIT# F1917 8.41
72854 03/01/2024 VALV GASKET TIMIN D9GUIDE TENSIONER CHAIN UNIT# F1701 456.21 72838 03/01/2024 ADDPIPE PUEL UNIT# F1909 179.44
74084 03/06/2024 319TUBE ASY UNIT# F1706 136.37
74213 03/07/2024 SPOVALVE ASY UNIT# F1706 35.41
64715 02/21/2024 BODY REPAIRS UNIT# F2217 13,257.77
74962 03/11/2024 AIBUMPER ASY #F2220 221.67
75276 03/12/2024 BOBRACKET STOCK SUPPLIES 330.95
75283 03/12/2024 800SHOCK ABSOR STOCK SUPPLIES 345.48
75567 03/12/2024 ADDBELT AND BU #0519 286.78
76102 03/14/2024 SPOSWITCH AND 29.91
76436 03/15/2024 SPOSEAT BELT A F1819 198.32
76565 03/15/2024 "VALVE ASY F1704 99.62
Check 03/21/2024 912439 Accounts Payable FEDEX 254.54
Invoice Date Description Check Sort Code Amount
842501198 03/01/2024 HR - ABOUD - MEDIATION/CHK & ADAMS CHK/CR&D 18.78 843222123 03/08/2024 3/4-3/5 FED EX SERVICES 141.15
843903937 03/15/2024 3/7 FED EX SERVICE 94.61
Check 03/21/2024 912440 Accounts Payable JOSEPH FERNANDEZ 1,700.00 User: Destiny Ramos Pages: 5 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
536780 03/18/2024 03/04 - 03/18/24 Professional Video Production of Copyright 1,700.00 Check 03/21/2024 912441 Accounts Payable FIFTH ASSET INC DEBTBOOK 12,000.00 Invoice Date Description Check Sort Code Amount
2003043 09/01/2023 4/15/2023 - 4/14/2024 2SWH-Tier 2 Subscription 12,000.00 Check 03/21/2024 912442 Accounts Payable FOUNDERS TELECOM 207.42 Invoice Date Description Check Sort Code
3122440 03/12/2024 POLY PLANTRONICS
Check 03/21/2024 912443 Accounts Payable FRONTIER CALIFORNIA INC Invoice Date Description Check Sort Code
22924 02/29/2024 LANDLINE SERVICES 209-188-3190-060392-5 Check 03/21/2024 912444 Accounts Payable GALLS LLC
Invoice Date Description Check Sort Code
25851793 02/13/2024 Feb 2024 Uniform
Check 03/21/2024 912445 Accounts Payable GEORGE HILLS COMPANY INC Invoice Date Description Check Sort Code
1027535 01/31/2024 TPA PROPERTY & LIABILTY CLAIMS
Check 03/21/2024 912446 Accounts Payable CORY HODGES
Invoice Date Description Check Sort Code
1182024 01/18/2024 FEB 2024 LEGISLATIVE MEETING 175.12
Check 03/21/2024 912447 Accounts Payable HOME DEPOT CREDIT SERVICES 1,449.09 Invoice Date Description Check Sort Code Amount
7522695 02/29/2024 2-29-24 FEMALE CONNE STEEL 159.78
4352118 03/13/2024 3-13-24 LYSOL DISINFECT AEROSOL 1,289.31 Check 03/21/2024 912448 Accounts Payable HORIZONS CONSTRUCTION CO INTL 208,949.88 Invoice Date Description Check Sort Code Amount
14 01/29/2024 1-29-24 SEGMENT REPAIR E RIALTO & ALLEN 208,949.88 Check 03/21/2024 912449 Accounts Payable IE ALARM SYSTEMS 45.00 User: Destiny Ramos Pages: 6 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
238024 03/01/2024 THEATER SQUARE FIRE MONITORING MAR 2024 45.00 Check 03/21/2024 912450 Accounts Payable IMPRESS PRINTING 163.13 Invoice Date Description Check Sort Code Amount
22980 02/02/2024 Council Office Supplies 65.25
23009 03/12/2024 3 - Name plates - Telicia Lopez, Perla Lopez, Courtney Bowen 97.88 Check 03/21/2024 912451 Accounts Payable INGRAM LIBRARY SERVICES 1,492.63 Invoice Date Description Check Sort Code Amount
80908939 03/10/2024 Books 259.94
80908940 03/10/2024 Books 64.51
80908941 03/10/2024 Books 37.82
80908942 03/10/2024 Books 37.82
80908943 03/10/2024 Books 36.54
80902213 03/08/2024 Books
80902214 03/08/2024 Books
80902215 03/08/2024 Books
80952986 03/12/2024 Books
80952987 03/12/2024 Books
80952988 03/12/2024 Books
80952989 03/12/2024 Books
Check 03/21/2024 912452 Accounts Payable INLAND EMPIRE COMMUNITY
OUTREACH CENTER
Invoice Date Description Check Sort Code
1046 03/11/2024 3-11-24 CITY ROW CLEANING VARIOUS LOCATIONS Check 03/21/2024 912453 Accounts Payable INLAND EMPIRE LANDSCAPE INC Invoice Date Description Check Sort Code
42788 02/29/2024 2-29-24 MEDIAN MAINTENANCE VARIOUS LOCATIONS 42789 02/29/2024 2-29-24 LMD MAINTENANCE VARIOUS LOCATIONS 42828 02/29/2024 2-29-24 E ST MEDIAN & SIDE PLANTERS
Check 03/21/2024 912454 Accounts Payable INLAND FAIR HOUSING AND MEDIATION 5,107.04 BOARD
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 7 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 15377 11/30/2023 IFHMB FH CDBG Invoices NOVEMBER FY2023/2024 3,811.10 15389 11/30/2023 IFHMB LT CDBG Invoices NOVEMBER FY2023/2024 1,295.94 Check 03/21/2024 912455 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 875.00
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
405 03/15/2024 5 PRE EMPLOYMENT POLYGRAPH INVESTIGATIONS 875.00 Check 03/21/2024 912456 Accounts Payable INTERNATIONAL TIRE CENTER INC 385.00 Invoice Date Description Check Sort Code Amount
58525 03/08/2024 ALIGNMENT STRUT ADJUSTMENT UNIT# F1701 195.00 58587 03/13/2024 4W ALIGNMENT UNIT# F1815 95.00
58582 03/13/2024 4W ALIGNMENT UNIT# F1804 95.00
Check 03/21/2024 912457 Accounts Payable JONES & MAYER 1,106.44 Invoice Date Description Check Sort Code Amount
120816 01/31/2024 J&M - S.B. MILLER 31.50
120817 01/31/2024 J&M - SAN BERNARDINO PD - PITCHESS 1,074.94 Check 03/21/2024 912458 Accounts Payable JOSHUA COGSWELL 93.96 Invoice Date Description Check Sort Code Amount
3192024 03/19/2024 3/19 REIMBURSEMENT FOR COFFEE WITH A COP SUPPLIES 93.96 Check 03/21/2024 912459 Accounts Payable JTB SUPPLY COMPANY INC 25,664.36 Invoice Date Description Check Sort Code Amount
113161 03/05/2024 3-5-24 ATSI PCMT TESTER 14,627.38
113087 02/20/2024 2-20-24 DOUBLE SIDED 5X7 PB SIGN 11,036.98 Check 03/21/2024 912460 Accounts Payable KAND J PRODUCTIONS INC 8,000.00 Invoice Date Description Check Sort Code Amount
1002 03/13/2024 RECRUITING VIDEO 8,000.00
Check 03/21/2024 912461 Accounts Payable GREGORY KELLY 415.90 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends 415.90
Check 03/21/2024 912462 Accounts Payable KOSMONT & ASSOCIATES INC 826.80 User: Destiny Ramos Pages: 8 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
23071007 02/29/2024 FEB 1-29, 2024 PROFESSIONAL SVC ECON DEV ADVISORY SVC 826.80 Check 03/21/2024 912463 Accounts Payable JEFF KRAUS 473.72 Invoice Date Description Check Sort Code Amount
1182024 01/18/2024 2024 LCC CITY MANAGERS CONFERENCE 273.85 1122024 01/12/2024 FEB 2024 LEGISLATIVE MEETING 199.87
Check 03/21/2024 912464 Accounts Payable LA VERNE POWER EQUIPMENT INC 1,709.03 Invoice Date Description Check Sort Code Amount
425457 03/04/2024 3-4-24 DURA FLEX LEAF TAKE HEAD 73.41 425748 03/06/2024 3-6-24 SPEED FEED 400 HEAD 300.06
426766 03/14/2024 3-14-24 HANDHELD BLOWER EASY START 1,326.88 427095 03/18/2024 3-18-24 NYLON GLOVES MICRO FOAM NITRILE 8.68 Check 03/21/2024 912465 Acoounts Payable LEXISNEXIS RISK SOLUTIONS 6,063.25 Invoice Date Description Check Sort Code Amount
10019820230731 07/31/2023 711/23 - 6/30/24 COPLOGIC DORS ANNUAL MAINTENANCE 6,063.25 Check 03/21/2024 912466 Accounts Payable LOMA LINDA ANIMAL HOSPITAL INC 275.00 Invoice Date Description Check Sort Code Amount
562888 02/16/2024 Feb 2024 Office visit 205.00
562885 02/16/2024 Feb 2024 Office visit 70.00
Check 03/21/2024 912467 Accounts Payable MATICH CORPORATION 981,611.80 Invoice Date Description Check Sort Code Amount
22423041 03/13/2024 2/1 - 3/13/24 PAVEMENT REHAB @ 3 LOCATIONS 1,033,275.58 22423041RET 03/13/2024 2/1 - 3/13/24 PAVEMENT REHAB @ 3 LOCATIONS (51,663.78) Check 03/21/2024 912468 Accounts Payable MEDIA CONTROL SYSTEMS LLC 9,956.24 Invoice Date Description Check Sort Code Amount
4010 03/19/2024 Video Server Upgrade 9,956.24
Check 03/21/2024 912469 Accounts Payable MERIT OIL COMPANY 165.28 Invoice Date Description Check Sort Code Amount
79243 03/07/2024 FUEL CREDIT CARDS 165.28
User: Destiny Ramos Pages: 9 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/21/2024 912470 Accounts Payable WILLSCOT MOBILE MINI 190.04 Invoice Date Description Check Sort Code Amount
9020366672 03/05/2024 STORAGE CONTAINER RENTAL 3/5 TO 4/1/2024 190.04 Check 03/21/2024 912471 Accounts Payable CHARLES A MONTOYA 223.50 Invoice Date Description Check Sort Code Amount
11022023 11/02/2023 2024 LCC CITY MANAGERS CONFERENCE 223.50 Check 03/21/2024 912472 Accounts Payable MUNICIPAL CAPTIONING INC 3,200.00 Invoice Date Description Check Sort Code Amount
101748 03/14/2024 Cablecast Closed Captioning Translation 3,200.00 Check 03/21/2024 912473 Accounts Payable GOVERNMENTJOBS COM INC 1,786.52 Invoice Date Description Check Sort Code Amount
30678 11/15/2023 RECRUITMENT SYSTEM - BACKROUND CHECK 1,786.52 Check 03/21/2024 912474 Accounts Payable NOVA PRODUCTS 7,848.00 Invoice Date Description Check Sort Code Amount
8500059381 03/15/2024 WASTE PAIL BINS SB 1383 7,848.00
Check 03/21/2024 912475 Accounts Payable OPERATION NEW HOPE 47,011.89 Invoice Date Description Check Sort Code Amount
954 10/12/2023 Aug 2023 Youth Workforce Developrent Reimbursement 5,478.74 986 12/18/2023 Oct 2023 Youth Workforce Development Reimbursement 20,731.20 955 10/12/2023 Sept 2023 Youth Workforce Development Reimbursement 5,513.17 987 12/18/2023 Nov 2023 Youth Workforce Development Reimbursement 8,676.14 1003 01/08/2024 Dec 2023 Youth Workforce Development Reimbursement 6,612.64 Check 03/21/2024 912476 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 346.88 Invoice Date Description Check Sort Code Amount
32356 03/05/2024 PREOWNED 66" X 84" "L" SHAPED DESK CHERRY FINISH 346.88 Check 03/21/2024 912477 Accounts Payable PARKWOOD LANDSCAPE 191,554.00
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106390 11/30/2023 11-30-23 LANDSCAPE MAINTENANCE VARIOUS LOCATIONS 95,777.00 User: Destiny Ramos Pages: 10 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 106852 02/29/2024 2-29-24 LANDSCAPE MAINTENANCE VARIOUS LOCATIONS 95,777.00 Check 03/21/2024 912478 Accounts Payable MICHELLE PARRA 223.57 Invoice Date Description Check Sort Code Amount
1/24 PALM SPRING 11/27/2023 CAPPO CONFERENCE REFUND 223.57 Check 03/21/2024 912479 Accounts Payable PARTS AUTHORITY METRO LLC 3,390.78 Invoice Date Description Check Sort Code Amount
062967363 02/28/2024 AIR FILTER INDL HYDRAULICS #0755 33.79 062968688 02/28/2024 12V AGM SEALEDS STOCK SUPPLIES 347.85 062968744 02/28/2024 2 DROP LOADED STOCK SUPPLIES 48.15 092608726 02/28/2024 FUEL FILTER STOCK SUPPLIES 27.27
062981811 03/04/2024 CONTROL ARM-BJS BRAKE ROTOR CERMAIC PAD F1401 478.87 094337714 02/28/2024 OIL FILTER STOCK SUPPLIES 6.78
062971944 02/29/2024 INDL HYDRAULICS 24.52
064565525 02/29/2024 INDL HYDRAULIC1 24.52
062971458 02/29/2024 SENSOR - CRANKS F1710 47.82
062971224 02/29/2024 OXYGEN SENSOR #0706 105.81
062971676 02/29/2024 STBLZR BAR LINS #0706 7.42
062971227 02/29/2024 AIR FILTER OIL FILTER STOCK SUPPLIES 119.31 062990554 03/06/2024 DOOR CABLE LATCH CABLE RES #0509 31.55 062992963 03/07/2024 SIGNAL FLASHERS F1706 21.80
065665774 03/07/2024 EXT WEAR PAD STOCK SUPPLIES 45.72
062993645A 03/07/2024 2 IN BALL & PIS STOCK SUPPLIES 178.99 062992261 03/07/2024 AIR FILTER OIL FILTER EXT WEAR PAD OIL FILTER STOCK SUPPLIES 104.51 062995716 03/08/2024 ROTOR ASY - BR 402.85
062995885 03/08/2024 V-BELT F2210 31.24
062996402 03/08/2024 OXYGEN SENSOR #0509 132.65
070009909 03/08/2024 SENSOR AS #0335 90.02
062011498 03/13/2024 AIR FILTER STOCK SUPPLIES 97.29
062011888 03/13/2024 12V PASS CAR LS STOCK SUPPLIES 230.64 062017402 03/15/2024 CABIN AIR STOCK SUPPLIES 121.80
062017031 03/15/2024 CABIN AIR #0243 12.18
062011472 03/13/2024 LOWER MOTOR BMR KIT HVAC RESIST KI WIPER MOTO 364.19 SPARKPLUG #072
User: Destiny Ramos Pages: 11 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062019334 03/15/2024 CAP - FUEL PRESSUS STOCK SUPPLIES
101453938 03/13/2024 WIRE ASY #0728
062024821 03/18/2024 OXYGEN SENSOR #0706
062024432 03/18/2024 LIGHT SWTCH #0410
Check 03/21/2024 912480 Accounts Payable PATTON SALES CORPORATION Invoice Date Description Check Sort Code
4772708 02/22/2024 WELD WIRE SPRY LATCH MIG MACH GLOVE BARREL HINGE Check 03/21/2024 912481 Accounts Payable PIN CENTER
Invoice Date Description Check Sort Code
324026 03/05/2024 CITY LOGO PINS WITH PRESENTATION BOX / Y-1186 R7 Check 03/21/2024 912482 Accounts Payable PLACEWORKS INC Invoice Date Description Check Sort Code
83197A 01/31/2024 Local Hazard Mitigation Plan and Emer Ops Plan January 2024 83198 02/29/2024 General Plan Update and EIR February 2024 Check 03/21/2024 912483 Accounts Payable PRUDENTIAL OVERALL SUPPLY Invoice Date Description Check Sort Code
23623217 03/14/2024 AQUATICS UNIFORM RENTAL 3.12
23623226 03/14/2024 CUSTODIAL SUPPLY RENTAL
23623227 03/14/2024 CUSTODIAL UNIFORMS RENTAL
23623218 03/14/2024 BUILDING MAINT UNIFORM RENTAL
23623215 03/14/2024 FLEET SUPPLY RENTAL 87.33
23623216 03/14/2024 FLEET UNIFORM RENTAL 40.63
23623224 03/14/2024 UNIFORM RENTAL STREETS 208.44
23623223 03/14/2024 UNIFORM RENTAL FORESTRY 80.73
23623222 03/14/2024 UNIFORM RENTAL GRAFFITI 28.91
23623219 03/14/2024 UNIFORM RENTAL LIGHTING 53.22
23623220 03/14/2024 UNIFORM RENTAL STORM DRAINS 17.77
23623221 03/14/2024 UNIFORM RENTAL SIGNS 16.62
23623225 03/14/2024 UNIFORM RENTAL PARKS 51.90
23624279 03/18/2024 3/18 WEEKLY TOWEL SERVICE 225.14
Check 03/21/2024 912484 Accounts Payable QUADIENT LEASING USA INC 1,408.81 User: Destiny Ramos Pages: 12 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transactior
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1226536 03/01/2024 POSTAL MACHINE RENTAL 04/01/24 - 06/30/24 1,408.81 Check 03/21/2024 912485 Accounts Payable QUALITY LIGHT & ELECTRICAL 75,847.26 Invoice Date Description Check Sort Code Amount
1022004 03/06/2024 3-6-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 17,575.35 1022003 03/06/2024 3-6-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 10,522.72 1022005 03/06/2024 3-6-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 9,127.92 1022006 03/06/2024 3-6-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 371.25 1022007 03/06/2024 3-6-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 19,944.53 1022010 03/07/2024 3-7-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 4,911.86 1022009 03/07/2024 3-7-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 781.32 1022011 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 124.77 1022019 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 171.25 1022018 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 205.00 1022017 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 171.25 1022016 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 215.80 1022015 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 151.75 1022014 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 171.25 1022013 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 168.75 1022012 03/12/2024 3-12-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 241.47 1022032 03/14/2024 3-14-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 1,217.88 1022031 03/14/2024 3-14-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 2,667.92 1022027 03/13/2024 3-13-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 4,587.92 1022021 03/13/2024 3-13-24 EMERGENCY SAFETY REPAIRS VARIOUS LOCATIONS 2,517.30 Check 03/21/2024 912486 Accounts Payable EDLANDS PRINT SHOP AND COP 354.92
ENTER IN
Invoice Date Description Check Sort Code Amount
17416 02/26/2024 LABEL PRINTING 354.92
Check 03/21/2024 912487 Accounts Payable REDWOOD PRIVATE SECURITY LP 5,299.38 Invoice Date Description Check Sort Code Amount
1673 03/01/2024 Armed Security Services February 2024 5,299.38 Check 03/21/2024 912488 Accounts Payable RHA LANDSCAPE ARCHITECTS 2,600.00
PLANNERS INC
User: Destiny Ramos Pages: 13 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1312134 03/13/2024 PA8 - 212124 DESIGN SRVCS FOR GUADALUPE @ SAL SAAVEDRA 2,600.00 Check 03/21/2024 912489 Accounts Payable ROB'S WEED AND PEST CONTROL 3,900.00 Invoice Date Description Check Sort Code Amount
101 02/22/2024 2-22-24 WEED ABATEMENT VARIOUS LOCATIONS 250.00 100 02/22/2024 2-22-24 WEED ABATEMENT VARIOUS LOCATIONS 3,650.00 Check 03/21/2024 912490 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 207.69 Check 03/21/2024 912491 Accounts Payable SAFETY KLEEN CORPORATION 8,964.46 Invoice Date Description Check Sort Code Amount
93887686 02/21/2024 2-21-24 OIL DISPOSAL VARIOUS LOCATIONS 8,964.46 Check 03/21/2024 912492 Accounts Payable SAN BERNARDINO COUNTY SHERIFFS 99.52
DEPARTMENT
Invoice Date Description Check Sort Code Amount
3112024 03/11/2024 JANUARY 24 SHERIFFS STORE 99.52
Check 03/21/2024 912493 Accounts Payable SAN BERNARDINO COUNTY 561,843.22
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
28161001335 03/15/2024 PE: 1/31/2024 - 215-UNIVERSITY PARKWAY INTERCHANGE 561,843.22 Check 03/21/2024 912494 Accounts Payable SAN BERNARDINO PAINT 4,414.36 Invoice Date Description Check Sort Code Amount
72607 03/05/2024 TERMINATOR PRIMER WHITE ENTER FLAT DALE BRUSH 87.11 72572 02/23/2024 2-23-24 SEAL GRIP PRIMER 141.73
72630 03/11/2024 3-11-24 AERVOE STRIPING SIC ALL COLOR 3,825.01 72534 02/14/2024 2-14-24 GLIDDEN WONDER PRO FLAT PAINT 182.10 72659 03/14/2024 WONDER PRO SEMI-GLOSS 32.19
72668 03/18/2024 9" ROLLER FRAME 86.08
72614 03/07/2024 GLWP31WB EGGSHELL 9" WHITE DOVE 1/2 NAP ROLLER 9" ROLLER 47.25 72669 03/18/2024 PURDY W. DOVE 12.89
User: Destiny Ramos Pages: 14 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/21/2024 912495 Accounts Payable SAN BERNARDINO POLICE DISPATCH 480.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 480.00 Check 03/21/2024 912496 Accounts Payable SBX SERVICES INC 206.88 Invoice Date Description Check Sort Code Amount
2545 03/05/2024 CAR WASH MONTHLY FEBRUARY 2024 206.88
Check 03/21/2024 912497 Accounts Payable SCG SPICER CONSULTING GROUP LLC 24,915.23 Invoice Date Description Check Sort Code Amount
1517 02/01/2024 JANUARY 2024 - ADMIN INVOICE 9,915.23
1500 12/18/2023 CFD 2019-1 ANNEXATION 40 - QUICK QUACK - 50% COMPLETE 1501 12/18/2023 CFD 2019-1 ANNEXATION 41 - ONO HAWAIIAN - 50% COMPLETE Check 03/21/2024 912498 Accounts Payable SCS CONSULTING ENGINEERS INC Invoice Date Description Check Sort Code
494882 02/29/2024 2/1/2024-2/29/2024 WATERMAN LANDFILL
Check 03/21/2024 912499 Accounts Payable SERVICE SCAPE
Invoice Date Description Check Sort Code
324 03/13/2024 MRCH 2024 LANDSCAPING SERVICES
Check 03/21/2024 912500 Accounts Payable SHRED IT
Invoice Date Description Check Sort Code
8006061232 01/31/2024 Feb 2024 Healthcare compliance svc fee Check 03/21/2024 912501 Accounts Payable SMARTSAFETY SOFTWARE INC Invoice Date Description Check Sort Code Amount
1388 03/06/2024 SCENE PD DIAGRAMMING ANNUAL MAINTENANCE 7/6/23-6/30/24 4,536.07 Check 03/21/2024 912502 Accounts Payable ASUSENA SOREN 185.00 Invoice Date Description Check Sort Code Amount
12262023 12/26/2023 2024 LCC CITY MANAGERS CONFERENCE 185.00 Check 03/21/2024 912503 Accounts Payable SOUTH BAY FOUNDRY INC 4,959.75 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 235072 02/29/2024 2-29-24 STORM DRAIN MANHOLE COVERS 5,459.25 235106 03/04/2024 3-4-24 CREDIT MEMO FOR STORM DRAINS (3,827.25) 235112 03/04/2024 3-4-24 TALL BOLT LUGS CLEAR GALV 3,327.75 Check 03/21/2024 912504 Accounts Payable SOUTHERN CA PERMANENTE MED 10,075.60 GRP
Invoice Date Description i Check Sort Code
1000465465 02/16/2024 PRE-EMP PHYSICALS - 9/23 - 2/24 - GA 220902500830 Check 03/21/2024 912505 Accounts Payable SOUTHERN CALIFORNIA EDISON Invoice Date Description Check Sort Code
534970 02/07/2024 21/2024 - LINE EXTENSION @ SPEICHER PARK FIELD LIGHTING Check 03/21/2024 912506 Accounts Payable SOUTHERN CALIFORNIA EDISON Invoice Date Description Check Sort Code
6419 03/11/2024 ELECTRIC CHARGES
Check 03/21/2024 912507 Accounts Payable SPOK INC
Invoice Date Description Check Sort Code
H62179660 02/29/2024 Pager Access 03/01 - 03/31/24
Check 03/21/2024 912508 Accounts Payable STAPLES BUSINESS ADVANTAGE 17,907.88 Invoice Date Description Check Sort Code Amount
8072792178 01/01/2024 FINANCE-OFFICE SUPPLIES- Jan 2024 394.18 8073110904 02/01/2024 FINANCE-OFFICE SUPPLIES- Feb 2024 290,03 8073110914 02/01/2024 Feb 2024 Office Supplies 865.50
8073112994 02/01/2024 Library Office Supplies 703.90
8073441471 03/01/2024 Library Office Supplies 2,231.17
8073439079 03/01/2024 3-1-24 PURE LIFE BOTTLED WATER 35.92 8066124893 05/01/2022 5-1-22 FIRST AIDE REFILL KIT 100.38 8070142021 05/01/2023 5-1-23 BELKIN MINI SURGE OUTLET 327.16 8073110896 02/01/2024 Council Office Supplies 289.20
8073439055 03/01/2024 Council Office Supplies 849.70
8073439081 03/01/2024 FEBRUARY 24 P.D OFFICE SUPPLIES 9,042.57 8073439070 03/01/2024 2/1 - 2/29/24 - ENGINEERING SUPPLIES ORDERED 1,772.75 8073439058 03/01/2024 CED February 2024 Staples Order 1,005.42 User: Destiny Ramos Pages: 16 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/21/2024 912509 Accounts Payable STATEWIDE TOWING & RECOVERY 1,885.00 Invoice Date Description Check Sort Code Amount
78012424 02/08/2024 1/24 TOW SERVICE 1,885.00
Check 03/21/2024 912510 Accounts Payable 'STREAM KIM HICKS WRAGE & ALFARO 5,790.13 PC
Invoice Date Description Check Sort Code Amount
23665A 02/05/2024 MILLER (II) V. CITY - CREDIT (264.70) 23665B 02/05/2024 MILLER (II) V. CITY - CREDIT (3,425.00) 23665 09/08/2022 MILLER (I|) V. CITY OF SAN BERNARDINO 18,904.29 23665C 02/05/2024 MILLER (II) V. CITY - CREDIT (4,422.50) 23665D 02/12/2024 MILLER (II) V. CITY - CREDIT (5,001.96) Check 03/21/2024 912511 Accounts Payable SUNWEST PRINTING INC Invoice Date Description Check Sort Code
1834549 03/18/2024 FINANCE- BUSINESS CARDS
Check 03/21/2024 912512 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC Invoice Date Description Check Sort Code
18479 02/29/2024 2-29-24 STREET SIGN REPLACEMENTS 106,735.00 Check 03/21/2024 912513 Accounts Payable THE ECOHERO SHOW LLC 5,700.00 Invoice Date Description Check Sort Code Amount
2550 02/29/2024 EDUCATION AND OUTREACH SB 1383 5,700.00 Check 03/21/2024 912514 Accounts Payable THE PAW MISSION 504.00 Invoice Date Description Check Sort Code Amount
2147220 02/24/2024 Feb 2024 Spay Neuter 504.00
Check 03/21/2024 912515 Accounts Payable THE PM GROUP 68,278.55 Invoice Date Description Check Sort Code Amount
138002 09/11/2023 Fall 2023 Brochure 59,168.55
139340 12/15/2023 Winter 2023 Brochure 8,160.00
139081 10/19/2023 Supplemental Invoice Charges 950.00
Check 03/21/2024 912516 Accounts Payable TRI STATE MATERIALS INC 4,807.12 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 17 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 110826 02/29/2024 2-29-24 ANTIQUE BOULDERS 2,309.58
110858 02/26/2024 2-26-24 CUBAN GOLD & ENVIRONMENTIAL FEE 2,497.54 Check 03/21/2024 912517 Accounts Payable UC FENCE 8,750.00 Invoice Date Description Check Sort Code Amount
14917 03/13/2024 3-13-24 FENCE REPAIR COURT STREET SQUARE 8,750.00 Check 03/21/2024 912518 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,240.29
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code
232424795 03/01/2024 3-1-24 MONTHLY DIG ALERT NOTIFICATIONS 220240617 03/01/2024 3-1-24 MONTHLY DIG ALERT NOTIFICATIONS Check 03/21/2024 912519 Accounts Payable UNITED SITE SERVICES Invoice Date Description Check Sort Code Amount
11413726395 10/30/2023 Portable Restrooms 10/24-10/25/23 430.65 11413731166 11/06/2023 Portable Restrooms 10/31-11/1/23 430.65 11413735319 11/09/2023 Portable Restrooms 11/7-11/8/23 430.65 11413740369 11/16/2023 Portable Restrooms 11/14-11/15/23 430.65 11413745813 11/27/2023 Portable Restrooms 11/21-11/22/23 430.65 11413759893 12/14/2023 Portable Restrooms 12/12-12/13/23 376.28 11413764002 12/21/2023 Portable Restrooms 12/19-12/20123 376.28 11413768107 12/28/2023 Portable Restrooms 12/26-12/27123 376.28 11413774559 01/08/2024 Portable Restrooms 1/2-1/3/24 376.28 11413778020 01/11/2024 Portable Restrooms 1/9-1/10/24 376.28 11413782161 01/18/2024 Portable Restrooms 1/16-1/17/24 376.28 11413786276 01/25/2024 Portable Restrooms 1/23-1/24/24 376.28 Check 03/21/2024 912520 Accounts Payable US BANK 4,600.00 Invoice Date Description Check Sort Code Amount
7168593 12/22/2023 Admin Fees 2016 Bonds 4,600.00
Check 03/21/2024 912521 Accounts Payable VERIZON WIRLESS 14,417.86 Invoice Date Description Check Sort Code Amount
9957643804 02/25/2024 Cell Services 01/26 to 02/25/2024 Acct#972124581-00002 14,417.86 Check 03/21/2024 912522 Accounts Payable VICTOR MEDICAL CO 10,130.93 User: Destiny Ramos Pages: 18 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
5931545 02/05/2024 Feb 2024 Antibiotcs
5936145 02/13/2024 Feb 2024 Medical supplies
5944320 02/28/2024 Feb 2024 Flea Medication
5936349 02/13/2024 Feb 2024 Medical supplies
5937895 02/15/2024 Feb 2024 Medical supplies
Check 03/21/2024 912523 Accounts Payable ALEJANDRO VILLANUEVA Invoice Date Description Check Sort Code
151 03/18/2024 03/04/24-03/15/2024 Professional Video Production of Copyright Check 03/21/2024 912524 Accounts Payable VULCAN MATERIALS COMPANY Invoice Date Description i Check Sort Code
73934077 03/08/2024 3-8-24 ASPHALT MATERIAL VARIOUS LOCATIONS 73931692 03/06/2024 3-6-24 ASPHALT MATERIALS VARIOUS LOCATIONS 73935878 03/11/2024 3-11-24 ASPHALT MATERIALS VARIOUS LOCATIONS 73940723 03/15/2024 3-15-24 ASPHALT MATERIALS VARIOUS LOCATIONS 73940724 03/15/2024 3-15-24 ASPHALT MATERIALS VARIOUS LOCATIONS 73937923 03/13/2024 3-13-24 ASPHALT MATERIALS VARIOUS LOCATIONS Check 03/21/2024 912525 Accounts Payable GRAINGER 1,733.91 Invoice Date Description Check Sort Code Amount
9041948267 03/05/2024 BOMBER JACKET DELINEATOR POST YELLOW 757.97 9041948283 03/05/2024 NYLON MESH ULTRASONIC LEAK DETECTOR BIKE RACK 975.94 Check 03/21/2024 912526 Accounts Payable TANYA WASHINGTON 1,425.00 Invoice Date Description Check Sort Code Amount
2124 03/12/2024 SCP - February 2024 Stipends 1,425.00
Check 03/21/2024 912527 Accounts Payable WEBSTAURANT STORE LLC 5,307.53 Invoice Date Description Check Sort Code Amount
95540272 03/12/2024 RECEPTION CHAIRS FOR SENIOR CENTERS 5,307.53 Check 03/21/2024 912528 Accounts Payable WEST COAST ARBORISTS 9,346.30 Invoice Date Description Check Sort Code Amount
211998 02/29/2024 2-29-24 STREET TREE MAINTENANCE VARIOUS LOCATIONS 9,346.30 User: Destiny Ramos Pages: 19 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/21/2024 912529 Accounts Payable WILLIAM H SOLTZ PHD INC 1,325.00 Invoice Date Description Check Sort Code Amount
352024 03/05/2024 3/4 PSYCHOLOGICAL EXAM G.D 350.00
382024 03/08/2024 3/6 PSYCHOLOGICAL EXAM J.U 350.00
382024A 03/08/2024 3/5 PSYCHOLOGICAL EXAM R.G 350.00
3142024 03/14/2024 3/12 INTERVIEW J.L 275.00
Check 03/21/2024 912530 Accounts Payable WILSON TOWING LL C 390.00 Invoice Date Description Check Sort Code Amount
23893 02/02/2024 TIRE SERVICE UNIT# F2229 65.00
23931 03/02/2024 TIRE SERVICE UNIT# F1716 130.00
23896 03/07/2024 TIRE SERVICE UNIT# F1916 65.00
23894 03/07/2024 TIRE SERVICE UNIT# F1815 65.00
23783 03/03/2024 JUMP START UNIT# F0163 65.00
Check 03/21/2024 912531 Accounts Payable WIRZ AND COMPANY PRINTING INC 589.86 Invoice Date Description Check Sort Code Amount
133996 03/12/2024 PRINT OF CITY OF SAN BERNARDINO PENS - 500 CT 394.10 133907 03/07/2024 10 FTO BOOKS 141.38
133925 03/07/2024 BUSINESS CARDS LUNA
133928 03/07/2024 BUSINESS CARDS INTRON
Check 03/21/2024 912532 Accounts Payable ARROWHEAD UNITED WAY Invoice Date Description Check Sort Code
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll Check 03/21/2024 912533 Accounts Payable FRANCHISE TAX BOARD Invoice Date Description Check Sort Code
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll Check 03/21/2024 912534 Accounts Payable INTERNAL REVENUE SERVICE Invoice Date Description Check Sort Code
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll Check 03/21/2024 912535 Accounts Payable POLICE MANAGEMENT ASSOCIATION Invoice Date Description Check Sort Code
User: Destiny Ramos Pages: 20 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll 1,125.00 Check 03/21/2024 912536 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll 380.00 Check 03/21/2024 912537 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31.420.99
ASSOC PR DEDUC
Invoice Date Description i Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll 31,420.99 Check 03/21/2024 912538 Accounts Payable SHERIFFS COURT SERVICES 776.63 Invoice Date Description Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll 776.63 Check 03/21/2024 912539 Accounts Payable TEAMSTERS LOCAL 1932 1,422.27 Invoice Date Description Check Sort Code Amount
202406 03/13/2024 Payroll Vendors 02/19-03/03/24 PPP - Payroll 1,422.27 Check 03/21/2024 912540 Accounts Payable ASCENCION ZEPEDA MARTINEZ 618.35 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends Prop Retired Senior Volunteer 618.35 Check 03/21/2024 912541 Accounts Payable RAMONA ACEVEDO 510.50 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 510.50 Check 03/21/2024 912542 Accounts Payable XINIA BERRIOS 677.55 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 677.55 Check 03/21/2024 912543 Accounts Payable VERONICA COLLIER 780.75 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 780.75 Check 03/21/2024 912544 Accounts Payable CYNTHIA FORREST 395.45 User: Destiny Ramos Pages: 21 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 395.45 Check 03/21/2024 912545 Accounts Payable LORI ANNETTE GARDNER 1,197.70 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 1,197.70 Check 03/21/2024 912546 Accounts Payable SHARI GARDNER 175.60 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 175.60 Check 03/21/2024 912547 Accounts Payable FLORENCE HUGHES 864.05 Invoice Date Description Check Sort Code Amount
2124 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 864.05 Check 03/21/2024 912548 Accounts Payable LOUISE JOHNSON 159.90 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 159.90 Check 03/21/2024 912549 Accounts Payable JOHN JORDAN 760.50 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 760.50 Check 03/21/2024 912550 Accounts Payable MATT LOPEZ 406.45 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 406.45 Check 03/21/2024 912551 Accounts Payable STEPHANIE MC CRAY 979.50 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 979.50 Check 03/21/2024 912552 Accounts Payable SANDRA DEE MOSS 333.15 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 333.15 Check 03/21/2024 912553 Accounts Payable SHIRLEY ROBINSON 280.60 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 22 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 280.60 Check 03/21/2024 912554 Accounts Payable JOHN ROBLEDO 320.00 Invoice Date Description Check Sort Code Amount
2124 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 320.00 Check 03/21/2024 912555 Accounts Payable LEE RUSHING 778.51 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 778.51 Check 03/21/2024 912556 Accounts Payable DELLA DELORES SPURLOCK 316.35 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 316.35 Check 03/21/2024 912557 Accounts Payable DENISE THOMPSON 431.95 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 431.95 Check 03/21/2024 912558 Accounts Payable LINDA WALKER 845.35 Invoice Date Description Check Sort Code Amount
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2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 845.35 Check 03/21/2024 912559 Accounts Payable GUADALUPE ZAVALA 296.45 Invoice Date Description Check Sort Code Amount
2/24 03/12/2024 SCP - February 2024 Stipends SCP - Senior Companion Program 296.45 Check 03/21/2024 912560 Accounts Payable DEPARTMENT OF INDUSTRIAL 1,275.00
RELATIONS
Invoice Date Description Check Sort Code Amount
2041304 02/29/2024 CONVEYANCE# 053743 PASS 2 ELEVATOR 300 N D ST SOC DO - State of Califomia 350.00 Department of
2041311 02/29/2024 CONVEYANCE# 053804 PASS 3 ELEVATOR 300 N DST SOC DO - State of California 350.00 Department of
2041300 02/29/2024 CONVEYANCE# 053742 PASS 1 ELEVATOR 300 N D SOC DO - State of Califomia 350.00 Department of
2041316 02129/2024 CONVEYANCE# 053898 PASS 4 ELEVATOR 300 N D SOC DO - State of Califomia 225.00 Department of
User: Destiny Ramos Pages: 23 of 24 3/21/2024 4:29:07 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/21/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount City Commercial City Commercial - AIP, P/R taxes Totals: Transactions: 148 S3,179,186.55 Checks: 148 $3,179,186.55
User: Destiny Ramos Pages: 24 of 24 3/21/2024 4:29:07 PM