BERNARDINO
CITY
SOUNDED IN 1049
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #48 March 28, 2024
Fund 001 - General $ 276,155.65
Fund 007 - Measure S $ 115,047.52
Fund 008 - American Rescue Plan Fund 15,867.96
Fund 107 - Cable Television Fund $ 1,014.24
Fund 108 - Asset forfeiture $ 51,864.73
Fund 119 - Community Developmnt Block Gra $ 70,330.77
Fund 123 - Federal grant programs $ 28,821.89
Fund 126 - Gas Tax Fund $ 88,147.50
Fund 130 - State And Other Grant Programs $ 900.00
Fund 254 - Assessment district $ 1,602.36
Fund 263 - Local Regional Circulation $ 9,705.00
Fund 264 - Regional Circulation System 8,758.85
Fund 629 - Liability insurance fund $ 9,072.16
Fund 635 - Fleet services fund $ 45,289.20
Fund 679 - Information technology $ 44,453.24
Fund 710 - Successor Agency $ 1,351.00
Fund 772 - Special deposits fund $ 24,756.88
Fund 784 - Payroll Clearing Fund $ 44,786.91
$ 837,925.86
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - AP, P/R taxes Check 03/28/2024 912561 Accounts Payable VECTORUSA 3,764.64 Invoice Date Description Check Sort Code Amount
100085 03/25/2024 Multi Factor Authentication for Network Systems 3,764.64 Check 03/28/2024 912562 Accounts Payable ADT COMMERCIAL LLC 242.46 Invoice Date Description Check Sort Code Amount
154350787 03/21/2024 04/01/24-04/30/24 TV Studio Facility Monthly Alarm Monitoring 242.46 Check 03/28/2024 912563 Accounts Payable ALKEMISTS LABS 900.00.
Invoice Date Description Check Sort Code Amount
125390 03/22/2024 12 CANNABINOID 900.00
Check 03/28/2024 912564 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
72398 03/12/2024 SMOG CHECK UNIT 0615 34.95
72405 03/13/2024 SMOG CHECK UNIT 739 34.95
Check 03/28/2024 912565 Accounts Payable AVANT GARDE INC 2,200.00 Invoice Date Description Check Sort Code Amount
10153 03/19/2024 FEBRUARY 2024 - PAVEMENT REHAB LABOR COMPLIANCE 2,200.00 Check 03/28/2024 912566 Accounts Payable B & H PHOTO VIDEO 1,014.24 Invoice Date Description Check Sort Code Amount
222542957 03/21/2024 AUDIONIDEO EQUIPMENT 1,014.24
Check 03/28/2024 912567 Accounts Payable BIO TOX LABORATORIES INC 3,849.00 Invoice Date Description Check Sort Code Amount
45598 03/15/2024 6/12/23-3/4/24 TOXICOLOGY SERVICES 3,849.00 Check 03/28/2024 912568 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912569 Accounts Payable CENTER FOR EMPLOYMENT 82,140.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 1 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/28/2024
Transactio
Type Date Number Source Payee Name EFT Bank/Account Amour 2402 03/18/2024 2/1-2/29/24 CITY ROW CLEANING VARIOUS LOCATIONS 82,140.00 Check 03/28/2024 912570 Accounts Payable CHARTER COMMUNICATIONS 19,515.69 Invoice Date Description Check Sort Code
56808012224 01/22/2024 01/14/24-02/13/24 PD Cable TV/DIA CHARGES ACCT 8448208990056808
56808022224 02/22/2024 02/14/24-03/13/24 PD Cable TV/DIA CHARGES ACCT 8448208990056808
30928011624 01/16/2024 12/27/23-01/26/24 Cable TV/DIA CHARGES ACCT 8448208990030928 30928021624 02/16/2024 01/27/24-02/21/24 Cable TV/DIA CHARGES ACCT 8448208990030928 30928031624 03/16/2024 02/27/24-03/26/24 Cable TV/DIA CHARGES ACCT 8448208990030928 Check 03/28/2024 912571 Accounts Payable CHARTER COMMUNICATIONS Invoice Date Description Check Sort Code
226703701020124 02/01/2024 02/01/24-02/29/24 Cable TV - IEMG ACCT 226703701 226703701030124 03/01/2024 03/01/24-03/31/24 Cable TV - IEMG ACCT 226703701 Check 03/28/2024 912572 Accounts Payable LIZA CHAVEZ
Invoice Date Description Check Sort Code
3122024 03/12/2024 REIMBURSEMENT WORK RELATED EXPENSE FOR HARRASSMENT
PREVENTION TR
Check 03/28/2024 912573 Accounts Payable CITY OF SAN BERNARDINO WATER 53,082.82 Invoice Date Description Check Sort Code Amount
6429 03/19/2024 WATER CHARGES 12,220.35
6430 03/08/2024 WATER CHARGES 40,862.47
Check 03/28/2024 912574 Accounts Payable COLONIAL LIFE 3,789.66 Invoice Date Description Check Sort Code Amount
44829490213744 03/25/2024 02/2024 Critical Care/Accident 3,789.66 Check 03/28/2024 912575 Accounts Payable COMDATA INC 48.94 Invoice Date Description Check Sort Code Amount
34631 02/21/2024 CNG FUEL CARD MAGNETIC 48.94
Check 03/28/2024 912576 Accounts Payable DAILY JOURNAL CORPORATION 345.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3793536 03/18/2024 30-Day Notice DRAFT Substantial Amend FY20/21 AAP CDBG FY23/24 345.00 Check 03/28/2024 912577 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912578 Accounts Payable EAST VALLEY WATER DISTRICT 1,520.21 Invoice Date Description Check Sort Code Amount
6424 03/14/2024 WATER CHARGES 1,186.92
6428 03/21/2024 WATER CHARGES 333.29
Check 03/28/2024 912579 Accounts Payable EIDE BAILLY LLP 4,637.75 Invoice Date Description Check Sort Code Amount
1629253 02/26/2024 FEBRUARY 2024 Accounting and Advisory Services 4,637.75 Check 03/28/2024 912580 Accounts Payable ENGINEERING RESOURCES OF 8,758.85
SOUTHERN CA INC
Invoice Date Description Check Sort Code Amount
59976 03/15/2024 PE: 2/29/24 - STATE ST EXTENSION FROM 16TH ST TO BASELINE 8,758.85 Check 03/28/2024 912581 Accounts Payable ENKO SYSTEMS 600.00 Invoice Date Description Check Sort Code Amount
319174 03/20/2024 12/18 READER SERVICE 600.00
Check 03/28/2024 912582 Accounts Payable ENVIRONMENTAL PROJECT SERVICES 1,200.15 Invoice Date Description Check Sort Code Amount
9005 03/12/2024 3-12-24 CONCRETE REPAIRS 2604 FLINT WAY 1,200.15 Check 03/28/2024 912583 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912584 Accounts Payable FACTORY MOTOR PARTS CO 53.96 Invoice Date Description Check Sort Code Amount
106548099 02/13/2024 GREEN AF CONC GAL 53.96
Check 03/28/2024 912585 Accounts Payable FAIRVIEW FORD SALES INC 76,864.73 User: Destiny Ramos Pages: 3 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
240020 03/28/2024 FORD EXPEDITION VIN1187 76,864.73
Check 03/28/2024 912586 Accounts Payable FLOWATER INCORPORATED 6.81 Invoice Date Description Check Sort Code Amount
87012 03/21/2024 3/20 WATER DISPENSER SERVICE 6.81
Check 03/28/2024 912587 Accounts Payable RICHARD GARCIA 16.17 Invoice Date Description Check Sort Code Amount
3202024 03/20/2024 REIMBURSEMENT FOR NPDES CAMERA BATTERIES 16.17 Check 03/28/2024 912588 Accounts Payable DARREN GOODMAN 163.50 Invoice Date Description Check Sort Code Amount
2124 SACRAMENTO 03/20/2024 ARCCOPS LEGISLATIVE DAY REIMBURSEMENT 163.50 Check 03/28/2024 912589 Accounts Payable GRAVES & KING LLP 35,604.44 Invoice Date Description Check Sort Code Amount
2181 02/29/2024 G&K - BAILEY 264.00
2182 02/29/2024 G&K - GAVINO 159.00
2185 02/29/2024 G&K - DELLOYD 1,758.50
2188 02/29/2024 G&K - GUERCY 1,080.24
2189 02/29/2024 G&K - HERNANDEZ 835.39
2190 02/29/2024 G&K -ERICKSON 2,153.00
2191 02/29/2024 G&K - SANCHEZ 1,758.24
2192 02/29/2024 G&K - FONSECA 2,986.60
2194 02/29/2024 G&K - HARRISON 5,194.50
2195 02/29/2024 G&K - PEREZ-DELEON 5,414.39
2196 02/29/2024 G&K - RODRIGUEZ 3,632.00
2197 02129/2024 G&K - AVILA 1,693.24
2199 02/29/2024 G&K - DURO 8,147.34
2180 02/29/2024 G&K - MANNION 528.00
Check 03/28/2024 912590 Accounts Payable GREAT AMERICA FINANCIAL 5,637.38
CORPORATION
Invoice Date Description Check Sort Code Amount
36086814 03/06/2024 COPIER RENTAL MARCH 2024 5,637.38
User: Destiny Ramos Pages: 4 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/28/2024 912591 Accounts Payable HDL COREN & CONE 4,875.00 Invoice Date Description Check Sort Code Amount
35425 01/19/2024 PROPERTY TAX JAN-MAR 2024 4,875.00
Check 03/28/2024 912592 Accounts Payable HOME DEPOT CREDIT SERVICES 370.83 Invoice Date Description Check Sort Code Amount
9260931 03/18/2024 3-18-24 PRO HIGH OUT SPRAY BOTTLE 59.57 7342080 03/20/2024 3-20-24 TINE BOW RAKE WI CUSHION GRIP 311.26 Check 03/28/2024 912593 Accounts Payable IMPERIAL SPRINKLER SUPPLY INC 1,405.37 Invoice Date Description Check Sort Code Amount
14381561001 02/27/2024 2-27-24 WEED ABATEMENT CHEMICALS VARIOUS LOCATIONS 1,405.37 Check 03/28/2024 912594 Accounts Payable JOSHUA COGSWELL 758.76 Invoice Date Description Check Sort Code Amount
22924 ORANGE 03/20/2024 SUI REIMBURSEMENT 758.76
Check 03/28/2024 912595 Accounts Payable LAW ENFORCEMENT MEDICAL 7,591.00
SERVICES INC
Invoice Date Description Check Sort Code Amount
17741 03/27/2024 3/23 MEDIAL COLLECTION 7,591.00
Check 03/28/2024 912596 Accounts Payable EDWARD LEE 4,781.02 Invoice Date Description Check Sort Code Amount
3142024 03/14/2024 ADPP PAYMENT 04/01/24-04/30/24 4,781.02 Check 03/28/2024 912597 Accounts Payable BARBARA JEAN LINDSETH 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912598 Accounts Payable ERNEST LUNA 1,207.60 Invoice Date Description Check Sort Code Amount
3/24 SAN DIEGO 03/26/2024 MANAGEMENT COURSE REIMBURSEMENT 1,207.60 Check 03/28/2024 912599 Accounts Payable MV CHENG & ASSOCIATES INC 2,470.00 Invoice Date Description Check Sort Code Amount
2292024 03/04/2024 Senior Accountant Consulting Services February 2024 2,470.00 User: Destiny Ramos Pages: 5 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/28/2024 912600 Accounts Payable MICHELE MAHAN 681.61 Invoice Date Description Check Sort Code Amount
2/24 SAN DIEGO 03/20/2024 COMMAND COLLEGE REIMBURSEMENT 681.61 Check 03/28/2024 912601 Accounts Payable MANAGEMENT OF AMERIC 7,590.00
ONSULTING LLO
Invoice Date Description Check Sort Code Amount
57539 03/18/2024 SB 90 Claims (Actual FY23 costs) During 2023-24 FY 7,590.00 Check 03/28/2024 912602 Accounts Payable ERIC MCDONALD 350.00 Invoice Date Description Check Sort Code Amount
1228 03/23/2024 2024 Easter Event DJ 350.00
Check 03/28/2024 912603 Accounts Payable MELISSA FLINT 9,583.50 Invoice Date Description Check Sort Code Amount
2132024 02/13/2024 ADPP - 3/1/24-3/31/24 4,791.75
3142024 03/14/2024 ADPP PAYMENT 04/01/24-04/30/24 4,791.75 Check 03/28/2024 912604 Accounts Payable MERCURY INSURANCE ASO HUGO 8,420.34
ROBLES CORONA
Invoice Date Description Check Sort Code Amount
3042024 03/04/2024 CASE SETTLEMENT - CASE NUMBER GHC0060720 8,420.34 Check 03/28/2024 912605 Accounts Payable MERIT OIL COMPANY 32,533.41 Invoice Date Description Check Sort Code Amount
831118 03/07/2024 UNLEADED FUEL
Check 03/28/2024 912606 Accounts Payable MICHAEL PALUZZI =
Invoice Date Description Check Sort Code
3142024 03/14/2024 ADPP PAYMENT 04/01/24-04/30/24
Check 03/28/2024 912607 Accounts Payable MUNICIPAL CAPTIONING INC 5,850.00 Invoice Date Description Check Sort Code Amount
101749 03/25/2024 Cablecast Closed Captioning - 1000 hour block 5,850.00 Check 03/28/2024 912608 Accounts Payable MUNICIPAL INFORMATION SYSTEMS 1,040.00
ASSOCIATION OF CA
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 6 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 200006490 03/14/2024 Al in Business Training for Rolland 1,040.00 Check 03/28/2024 912609 Accounts Payable NOWDOCS INTERNATIONAL INC 325.00 Invoice Date Description Check Sort Code Amount
69576 03/25/2024 Digitize and Store Signature - Adding Suzie Soren 325.00 Check 03/28/2024 912610 Accounts Payable PF SERVICES INC 198.41 Invoice Date Description Check Sort Code Amount
20348 03/08/2024 FUEL ISLAND KEYSET 198.41
Check 03/28/2024 912611 Accounts Payable MAGGIE PACHECO 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912612 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 11,000.00 LLC
Invoice Date Description Check Sort Code Amount
32357 03/11/2024 DEPOSIT FOR WORKSTATIONS DELIVERY AND SET UP 11,000.00 Check 03/28/2024 912613 Accounts Payable PARTS AUTHORITY METRO LLC 3,349.06 Invoice Date Description Check Sort Code Amount
063561048 03/11/2024 ROTORASY - BRAKE #0615 116.46
117487462 03/11/2024 SERPENTINE BELL #0615 20.31
062005954 03/12/2024 TIE ROD END F1815 83.67
095402924 03/12/2024 FUEL CAP #0332 4.75
062005977 03/12/2024 SHOCK ABSORBES STOCK SUPPLIES 415.19 062007843 03/12/2024 BRAKE PAD SET STOCK SUPPLIES 564.85 062010068 03/13/2024 CV AXLE SHAFT H STOCK SUPPLIES 376.40 070011243 03/13/2024 CONTR-ARM ASSEM STOCK SUPPLIES 201.10 292467098 03/13/2024 CONTR-ARM ASSEM STOCK SUPPLIES 201.10 065680214 03/13/2024 CONTR-ARM ASSET CV AXLE SHAFT T STOCK SUPPLIES 327.36 102005685 03/13/2024 CONTR-ARM ASSER STOCK SUPPLIES 100.55 065670443 03/08/2024 TRANS MOUNT T STOCK SUPPLIES 38.69 062002031 03/11/2024 CABIN AIR STOCK SUPPLIES 36.54
062997408 03/08/2024 AIR FILTER WATER PUMP THERMOSTAT 195 SPARK PLUG BELT 542.71
TENSIONERS
User: Destiny Ramos Pages: 7 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 117487144 03/08/2024 THERMOSTAT 195L STOCK SUPPLIES 6.64 065673946 03/11/2024 TRANS MOUNT T STOCK SUPPLIES 38.69 070010444 03/11/2024 ROTORASY-BRAKE #0615 274.05
Check 03/28/2024 912614 Accounts Payable PEPES TOWING SERVICES INC 350.00 Invoice Date Description Check Sort Code Amount
24031632491 03/21/2024 3/15 TOW SERVICE 350.00
Check 03/28/2024 912615 Accounts Payable PET BENEFIT SOLUTIONS 1,576.96 Invoice Date Description Check Sort Code Amount
153320 03/25/2024 February 2024 Pet Benefit/Insurance 211.75 153321 03/25/2024 February 2024 Pet Benefit/Insurance 576.73 156277 03/25/2024 March 2024 Pet Benefit/Insurance 211.75 156278 03/25/2024 March 2024 Pet Benefit/Insurance 576.73 Check 03/28/2024 912616 Accounts Payable PHOENIX GROUP INFORMATION 17,451.54
SYSTEMS
Invoice Date Description Check Sort Code Amount
-
22024178 03/21/2024 FEBRUARY 24 PARKING CITATION PROCESSING 17,451.54 Check 03/28/2024 912617 Accounts Payable PIN CENTER 721.00 Invoice Date Description Check Sort Code Amount
324177 03/21/2024 7 POINT STAR BADGE 721.00
Check 03/28/2024 912618 Accounts Payable PREFERRED GENERAL SERVICES 40,339.52 Invoice Date Description Check Sort Code Amount
6 02/19/2024 PE: 2/29/2024 - 5TH ST SENIOR CENTER KITCHEN REMODEL 42,462.65 GRET 02/19/2024 PE: 2/29/2024 - 5TH ST SENIOR CENTER KITCHEN REMODEL (2,123.13) Check 03/28/2024 912619 Accounts Payable PRUDENTIAL OVERALL SUPPLY 777.97 Invoice Date Description Check Sort Code Amount
23620238 03/07/2024 FLEET SUPPLY RENTAL 87.33
23620239 03/07/2024 FLEET UNIFORM RENTAL 40.63
23627292 03/25/2024 3/25 WEEKLY TOWEL SERVICE 225.14
23626189 03/21/2024 UNIFORM RENTAL LIGHTING 53.22
23626191 03/21/2024 UNIFORM RENTAL SIGNS 16.62
23626195 03/21/2024 UNIFORM RENTAL PARKS 51.90
User: Destiny Ramos Pages: 8 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23626190 03/21/2024 UNIFORM RENTAL STORM DRAINS 17.77
23626192 03/21/2024 UNIFORM RENTAL GRAFFITI 28.91
23626193 03/21/2024 UNIFORM RENTAL FORESTRY 77.46
23626194 03/21/2024 UNIFORM RENTAL STREETS 178.99
Check 03/2812024 912620 Accounts Payable QUALITY LIGHT & ELECTRICAL 7,287.84 Invoice Date Description Check Sort Code Amount
1022038 03/18/2024 3-18-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 236.25 1022037 03/18/2024 3-18-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 1,248.75 1022036 03/18/2024 3-18-24 EMERGENCY SAFETY LIGHT REPAIRS VARIOUS LOCATIONS 1,867.88 1021952 03/04/2024 POWER FOR 2nd FLOOR SERVER ROOM AT PD 2,154.98 1022039 03/20/2024 POWER FOR 2nd FLOOR SERVER ROOM AT PD 1,779.98 Check 03/28/2024 912621 Accounts Payable RESOURCE ENVIRONMENTAL INC 74,708.00 Invoice Date Description Check Sort Code Amount
12 02/22/2024 PE: 2/29/2024 - CAROUSEL MALL DEMOLITION SRVCS 78,640.00 12RET 02/22/2024 PE: 2/29/2024 - CAROUSEL MALL DEMOLITION SRVCS (3,932.00) Check 03/28/2024 912622 Accounts Payable RHA LANDSCAPE ARCHITECTS 61,598.05
PLANNERS INC
Invoice Date Description Check Sort Code Amount
1312148 03/18/2024 1/26 - 2/25/24: SECCOMBE LAKE PARK REVITILIZATION 9,185.00 402522 05/22/2023 3/26 - 4/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 7.673.05 220245 05/03/2023 1/26 - 2/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 555.00 720263 08/10/2023 6/26 - 7/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 5,000.00 720264 08/10/2023 6/26 - 7/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 31,985.00 902356 09/25/2023 8/26 - 9/25/23: NICHOLSON NEIGHBORHOOD PARK IMPROVEMENTS 3,390.00 1123021 12/18/2023 0/26 - 11/25/23: NICHOLSON NEIGHBORHOOD PAR 3,390.00
APROVEMENT
1312037 02/06/2024 12/26/23 - 1/25/24: NICHOLSON NEIGHBORHOOD PARK 210.00
IMPROVEMENTS
1312085 02/14/2024 12/26/23 - 1/25/24: NICHOLSON NEIGHBORHOOD PARK 210.00
IMPROVEMENTS
Check 03/28/2024 912623 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 207.69 User: Destiny Ramos Pages: 9 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/28/2024 912624 Accounts Payable SAFETY KLEEN CORPORATION 3,810.12 Invoice Date Description Check Sort Code Amount
93760808 02/23/2024 OIL SERVICE/STOP FEE NON-PREQUAL CRANKCASE 75.00 93934682 02/27/2024 FUEL SURCHASE TRUCK WASH OUT VAC FEE AUTOMOTIVE 3,735.12 Check 03/28/2024 912625 Accounts Payable SAN BERNARDINO PAINT 4,871.24 Invoice Date Description Check Sort Code Amount
72679 03/19/2024 3-19-24 GLIDDEN WONDER PRO FLAT PAINT 1,988.28 72676 03/18/2024 3-18-24 TURF PAINT STRIPER 12 GAL PAINT TANK 2,882.96 Check 03/28/2024 912626 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460,00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 460.00 Check 03/28/2024 912627 Accounts Payable SAN BERNARDINO POLICE OFFICERS 2,000.00 ASSOC
Invoice Date Description Check Sort Code Amount
03/20/2024 REALISTIC DE-ESCALATION TRAINING 2,000.00
Check 03/28/2024 912628 Accounts Payable IDILIO SANCHEZ 4,767.27 Invoice Date Description Check Sort Code Amount
3142024 03/14/2024 ADPP PAYMENT 04/01/24-04/30/24 4,767.27 Check 03/28/2024 912629 Accounts Payable SCG SPICER CONSULTING GROUP LLC 833.34 Invoice Date Description Check Sort Code Amount
1495 01/01/2024 Admin-2023 December CFD 2022-2 416.67
1519 02/01/2024 Admin-2024 January CFD2022-2 416.67
Check 03/28/2024 912630 Accounts Payable CHRISTOPHER SHIPLEY 185.00 Invoice Date Description Check Sort Code Amount
2/24 LAVERNE 03/20/2024 CATO - SLP SESSION 4 REIMBURSEMENT 185.00 Check 03/28/2024 912631 Accounts Payable SOUTHERN CALIFORNIA EDISON 74,075.19 Invoice Date Description Check Sort Code Amount
6422 03/13/2024 ELECTRIC CHARGES 23,262.26
6425 03/19/2024 ELECTRIC CHARGES 3,478.37
User: Destiny Ramos Pages: 10 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 6426 03/12/2024 ELECTRIC CHARGES 20,618.31
6431 03/22/2024 ELECTRIC CHARGES 26.716.25
Check 03/28/2024 912632 Accounts Payable SOUTHERN CALIFORNIA EDISON 15,372.72 Invoice Date Description Check Sort Code Amount
535782 02/14/2024 2/14/24 - NEW ELECTRICAL SERVICES @ NICHOLSON PARK 14,207.12 537640 03/05/2024 3/5/24 - METER & SERVICE CHANGE @ NICHOLSON PARK 1,165.60 Check 03/28/2024 912633 Accounts Payable SOUTHERN CALIFORNIA GAS 19,379.83
COMPANY
Invoice Date Description Check Sort Code Amount
6423 03/18/2024 GAS CHARGES 17,794.68
6427 03/21/2024 GAS CHARGES 1,585.15
Check 03/28/2024 912634 Accounts Payable STAPLES BUSINESS ADVANTAGE 151.42 Invoice Date Description Check Sort Code Amount
8073439077 03/01/2024 WALL CLOCK JUMBO STEP 2 230.63
8073439067 03/01/2024 Mayor's Office Supplies 72.61
8073439057 03/01/2024 CM OFFICE SUPPLIES (151.82)
Check 03/28/2024 912635 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 4,604.37 Invoice Date Description Check Sort Code Amount
PUW033 03/08/2024 CITY-WIDE TECH REPLACEMENT - DRIVE & MONITORS 3,307.11 PUY674 03/11/2024 CITY-WIDE TECH REPLACEMENT - DRIVE 406.53 PUUO71 03/07/2024 PD-WEBCAM 145.30
PVD967 03/13/2024 ADMIN- EARPODS 74.17
PVN313 03/19/2024 CITY-WIDE TECH REPLACEMENT- EARBUDS 63.29 PVR738 03/20/2024 CITY-WIDE TECH REPLACEMENT - HP PRINTER 607.97 Check 03/28/2024 912636 Accounts Payable VINCENTE TENERELLI 651.82 Invoice Date Description Check Sort Code Amount
2122024 02/12/2024 CASE SETTLEMENT - CASE NUMBER GHC0062884 651.82 Check 03/28/2024 912637 Accounts Payable TERRACON CONSULTANTS INC 3,800.00 Invoice Date Description Check Sort Code Amount
81758 02/29/2024 CAMPUS 24 ENVRNMNTL SITE ASSESSMENT FOR SB HOPE 3,800.00 User: Destiny Ramos Pages: 11 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 03/28/2024 912638 Accounts Payable EQUINO THOMAS 829.77 Invoice Date Description Check Sort Code Amount
2/22 DEL MAR 03/20/2024 SLI REIMBURSEMENT 829.77
Check 03/28/2024 912639 Accounts Payable TILDEN COIL CONSTRUCTORS INC 3,821.89 Invoice Date Description Check Sort Code Amount
2200516 03/12/2024 PE: 2/29/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT 4,023.04 2200516RET 03/12/2024 PE: 2/29/2024 - CALIFORNIA THEATRE IMPROVEMENT PROJECT (201.15) Check 03/28/2024 912640 Accounts Payable TRANSTECH ENGINEERS INC 9,705.00 Invoice Date Description Check Sort Code Amount
20232103 04/06/2023 PE: 2/28/23 TRAFFIC SIGNAL DESIGN MT VERNON AVE & WALNUT ST 1,653.75 20241945 03/20/2024 PE: 2/29/24 TRAFFIC SIGNAL DESIGN MT VERNON AVE & WALNUT ST 772.50 20231765 04/06/2023 PE: 2/28/23 TRAFFIC SIGNAL DESIGN MT VERNON AVE & RIALTO 1,653.75 20241944 03/20/2024 PE: 2129/24 TRAFFIC SIGNAL DESIGN MT VERNON AVE & RIALTO 772.50 AVE
20232104 04/06/2023 PE: 2/28/23 TRAFFIC SIGNAL DESIGN WATERMAN AVE & 21ST ST 1,653.75 20241946 03/20/2024 PE: 2/29/24 TRAFFIC SIGNAL DESIGN WATERMAN AVE & 21ST ST 772.50 20241943 03/20/2024 PE: 2/29/24 TRAFFIC SIGNAL DESIGN RANCHO AVE & RIALTO AVE 772.50 20232102 04/06/2023 PE: 2/28/23 TRAFFIC SIGNAL DESIGN RANCHO AVE & RIALTO AVE 1,653.75 Check 03/28/2024 912641 Accounts Payable ULINE INC 4,312.27 Invoice Date Description Check Sort Code Amount
175927201 03/21/2024 5 STEEL DESKS 4,312.27
Check 03/28/2024 912642 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912643 Accounts Payable VERIZON WIRLESS 5,788.70 Invoice Date Description Check Sort Code
Amount
9957576722 02/25/2024 Verizon for PD MDC JAN 26-FEB 25-2024 ACCT 442045878-00002 5,788.70 Check 03/28/2024 912644 Accounts Payable WILLIAM H SOLTZ PHD INC 700.00 Invoice Date Description Check Sort Code Amount
3182024 03/18/2024 PRE EMPLOYMENT EXAM J.B 350.00
User: Destiny Ramos Pages: 12 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 3122024 03/12/2024 PRE EMPLOYMENT EXAM C.Z 350.00
Check 03/28/2024 912645 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
42024 03/04/2024 SA ANNUITANT HEALTH APRIL 2024 193.00
Check 03/28/2024 912646 Accounts Payable WIRZ AND COMPANY PRINTING INC 50.03 Invoice Date Description Check Sort Code Amount
133890 03/05/2024 BUSINESS CARDS FOR AZZAM JABSHEH & LYNN MERRILL 50.03 Check 03/28/2024 912647 Accounts Payable SAN BERNARDINO COUNTY AUDITOR- 16,999.00
CONTROLLER
Invoice Date Description Check Sort Code Amount
3122024 03/12/2024 FEBRUARY 24 REVENUE DISTRIBUTION CO OF SB - County of San 16,999.00 Bernardino
Check 03/28/2024 912648 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 143.59 Check 03/28/2024 912649 Accounts Payable FRANCHISE TAX BOARD 258.38 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 258.38 Check 03/28/2024 912650 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202407 03/2712024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 92.31 Check 03/28/2024 912651 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17124 PPP - Payroll 1,125.00 Check 03/28/2024 912652 Accounts Payable SAN BERNARDINO MANAGEMENT 380.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 380.00 Check 03/28/2024 912653 Accounts Payable ANO DE POLICE OFFICERS 31.420.99 User: Destiny Ramos Pages: 13 of 14 3/28/2024 4:18:19 PM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 03/28/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 31,420.99 Check 03/28/2024 912654 Accounts Payable SHERIFFS COURT SERVICES 776.63 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 776.63 Check 03/28/2024 912655 Accounts Payable TEAMSTERS LOCAL 1932 4,555.70 Invoice Date Description Check Sort Code Amount
202407 03/27/2024 Payroll Vendors 03/04-03/17/24 PPP - Payroll 4,555.70 City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 95 $837,925.86 Checks: 95 $837,925.86
User: Destiny Ramos Pages: 14 of 14 3/28/2024 4:18:19 PM