DERNARDING
FO
FURN
SOUNDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #49 April 4, 2024
Fund 001 - General $ 577,491.46
Fund 007 - Measure S $ 750.00
Fund 008 - American Rescue Plan Fund $ 36,625.59
Fund 107 - Cable Television Fund $ 3,000.00
Fund 111 - AB2766 Air Quality $ 302,499.71
Fund 123 - Federal grant programs 303,881.39
Fund 126 - Gas Tax Fund $ 45,255.04
Fund 129 - Measure I $ 871,235.04
Fund 130 - State And Other Grant Programs $ 7,564.41
Fund 247 - Cultural Developmnt Construction $ 1,642.14
Fund 248 - Storm Drain Construction $ 39,361.50
Fund 254 - Assessment district $ 19,127.94
Fund 264 - Regional Circulation System 618,798.55
Fund 527 - Integrated waste management $ 27.19
Fund 629 - Liability insurance fund $ 100,880.54
Fund 635 - Fleet services fund $ 48,370.17
Fund 678 - Workers compensation $ 1,996.93
Fund 679 - Information technology $ 85,887.99
Fund 772 - Special deposits fund $ 11,296.00
Fund 784 - Payroll Clearing Fund $ 845.35
$3,076,536.94
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/04/2024 912656 Accounts Payable ADT COMMERCIAL LLC 122.04 Invoice Date Description Check Sort Code Amount
154350763 03/21/2024 Alarm Monitoring 04/01/24-04/30/24 122.04 Check 04/04/2024 912657 Accounts Payable DAMON ALEXANDER 1,752.84 Invoice Date Description Check Sort Code Amount
3/24 Washington 04/02/2024 NLC 2024 CONFERENCE 1,752.84 Check 04/04/2024 912658 Accounts Payable ANGEL HEART BIO TRAUMA LLC 2,260.44 Invoice Date Description Check Sort Code Amount
3240013 03/27/2024 3127 CRIME SCENE CLEAN UP EAST ST. 753.48 1230105 03/28/2024 3/27 CRIME SCENE CLEAN UP ALLEYWAY 753.48 1230106 03/28/2024 3128 CRIME SCENE CLEAN UP INDUSTRIAL PKWAY 753.48 Check 04/04/2024 912659 Accounts Payable VERONICA ARMIJO 75.00 Invoice Date Description Check Sort Code Amount
31424 03/14/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 04/04/2024 912660 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 Invoice Date Description Check Sort Code Amount
82419 03/31/2024 3/24 FOUNTAIN MAINTENANCE 150.00
Check 04/04/2024 912661 Accounts Payable ATKINSON ANDELSON LOYA RUUD & 3,918.09 Invoice Date Description Check Sort Code Amount
706104 01/31/2024 AALR&R - CERVANTES 245.00
706105 01/31/2024 AALR&R - CISNEROS 2,759.59
706129 01/31/2024 AALR&R - MIRANDA 913.50
Check 04/04/2024 912662 Accounts Payable AUTO SMOG CHECK TEST ONLY 139.80 Invoice Date Description Check Sort Code Amount
72590 03/26/2024 SMOG CHECK UNIT 728 34.95
72526 03/21/2024 SMOG CHECK UNIT 628 34.95
72502 03/20/2024 SMOG CHECK UNIT 784 34.95
User: Destiny Ramos Pages: 1 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 72616 03/2712024 SMOG CHECK UNIT 332 34.95
Check 04/04/2024 912663 Accounts Payable B & S GRAPHICS INC 203.31 Invoice Date Description Check Sort Code Amount
2417 03/18/2024 KEEPING THE PEACE DECAL 203.31
Check 04/04/2024 912664 Accounts Payable BAKER ELECTRIC & RENEWABLES LLC 106,796.68 Invoice Date Description Check Sort Code Amount
14 01/09/2024 121 SECT HAROWARE UPGRADES @ 221 SIGNALIZED 112,417.56 14RET 01/09/2024 12/1 - 12/31/23 HARDWARE UPGRADES @ 224 SIGNALIZEI (5,620.88) NTERSECTION:
Check 04/04/2024 912665 Accounts Payable BARON BAG AND SUPPLY CO 7,612.50 Invoice Date Description Check Sort Code Amount
202468 03/19/2024 3-19-24 WPP SAND BAGS 7,612.50
Check 04/04/2024 912666 Accounts Payable BOOT BARN HOLDINGS 180.17 Invoice Date Description Check Sort Code Amount
354141 03/26/2024 3-26-24 SAFETY BOOTS 180.17
Check 04/04/2024 912667 Accounts Payable BRACY HAWKINS LAW PC 9,305.00 Invoice Date Description Check Sort Code Amount
253 02/15/2024 BH - WATSON 3,997.00
252 02/15/2024 BH - RODGERS 5,308.00
Check 04/04/2024 912668 Accounts Payable THOMAS BURPEE 350.00 Invoice Date Description Check Sort Code Amount
100 03/07/2024 EMPLOYEE APPRECIATION EVENT VENDOR 350.00 Check 04/04/2024 912669 Accounts Payable BURRTEC WASTE INDUSTRIES INC 555.54 Invoice Date Description Check Sort Code Amount
4320254319 03/31/2024 ARMY NATIONAL REFUSE 365.35
4320254588 03/31/2024 CA THEATRE REFUSE 190.19
Check 04/04/2024 912670 Accounts Payable CAL INTERPRETING & TRANSLATION 270.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 65440 10/10/2023 Translation for Town Hall Meeting - Ward 6 270.00 Check 04/04/2024 912671 Accounts Payable CALIFORNIA TOOL & WELDING SUPPLY 332.45 LLC
Invoice Date Description Check Sort Code Amount
861303 03/19/2024 PROFAX GUN LINER GRINDING WHEEL TIGER INOX 332.45 Check 04/04/2024 912672 Accounts Payable CALOLYMPIC GLOVE & SAFETY 378.76 Invoice Date Description Check Sort Code Amount
406714 03/13/2024 3-13-24 XL GLOVE GRIP GRAY NYLON SHELL Check 04/04/2024 912673 Accounts Payable CAPITAL EDGE ADVOCACY INC Invoice Date Description Check Sort Code
2453 04/01/2024
Check 04/04/2024 912674 Accounts Payable CARPENTER ROTHANS & DUMONT LLP Invoice Date Description Check Sort Code
45784 02/15/2024 CR&D - WRIGHT
45782 02/15/2024 CR&D - MOORE
45787 02/15/2024 CR&D - MARTINEZ - FLORES
Check 04/04/2024 912675 Accounts Payable NELSON CARRINGTON 407.00 Invoice Date Description Check Sort Code Amount
4/24 SAN DIEGO 03/27/2024 COMMAND COLLEGE 407.00
Check 04/04/2024 912676 Accounts Payable CITY OF SAN BERNARDINO WATER 7,572.00 Invoice Date Description Check Sort Code Amount
6435 03/23/2024 WATER CHARGES 7,572.00
Check 04/04/2024 912677 Accounts Payable CLIENTFIRST TECHNOLOGY 16,433.75
CONSULTING
Invoice Date Description Check Sort Code Amount
16311 02/29/2024 02/01/24 - 02/29/24 - Project Coordination & Management 16,433.75 Check 04/04/2024 912678 Accounts Payable COMPASS PEST MANAGEMENT INC 112.00 Invoice Date Description Check Sort Code Amount
263024 03/28/2024 3/28 PEST CONTROL SERVICE 112.00
User: Destiny Ramos Pages: 3 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/04/2024 912679 Accounts Payable CONSOLIDATED ELECTRICA 1,546.84
ISTRIBUTORS IN
Invoice Date Description Check Sort Code Amount
69031050783 03/29/2024 3-29-24 1-INCH BOLT-ON KO SEALS 1,546.84 Check 04/04/2024 912680 Accounts Payable CONSULTING HEALTH & NUTRITION 8,117.10
SVCS INC
Invoice Date Description Check Sort Code Amount
10142023 10/14/2023 DIETICIAN SERVICES FOR SR. NUTRITION 3,918.60 1724 01/07/2024 NUTRITION SERVICES FOR SR NUTIRITON OCT/NOV/DEC 2023 4,198.50 Check 04/04/2024 912681 Accounts Payable COSTCO WHOLESALE 995.18 Invoice Date Description Check Sort Code Amount
4784651 03/14/2024 SR VOLUNTEER RECOGNITION EVENT 355.92 47816249 03/20/2024 ITEMS FOR RECOGNITION FOR SENIOR SERVICES 301.06 47882051 03/21/2024 ITEMS FOR RECOGNITION FOR SENIOR SERVICES 338.20 Check 04/04/2024 912682 Accounts Payable DAILY JOURNAL CORPORATION 641.70 Invoice Date Description Check Sort Code Amount
3791854 03/13/2024 Publication ORD 1627 Adoption 119.60 3791857 03/13/2024 Publications ORD 1629 Adoption 117.30 3791859 03/13/2024 Publications ORD 1630 Introduction 101.20 3791861 03/13/2024 Publications ORD 1631 Introduction 101.20 3791863 03/13/2024 Publications ORD 1632 Introduction 101.20 3791866 03/13/2024 Publications ORD 1633 Introduction 101.20 Check 04/04/2024 912683 Accounts Payable DANIELS TIRE SERVICE 1,012.01 Invoice Date Description Check Sort Code Amount
230187008 02/05/2024 NEW TIRES FOR STOCK 676.90
230187039 02/05/2024 DTS INSTALL PATCH TIRE REPAIR UNIT# 458 335.11 Check 04/04/2024 912684 Accounts Payable DIBS SAFE & LOCK SERVICE 532.61 Invoice Date Description Check Sort Code Amount
1271571 03/18/2024 KEY COPIES FOR 5TH ST SR CENTER 20.39 1271600 03/19/2024 KEY COPIES FOR HERNANDEZ POOL 398.68 1271653 03/21/2024 KEY COPIES FOR DELMANN HEIGHTS 113.54 User: Destiny Ramos Pages: 4 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/04/2024 912685 Accounts Payable DOCU TRUST 522.19 Invoice Date Description Check Sort Code Amount
52505 03/01/2024 DOCU STORAGE- MARCH 2024 522.19
Check 04/04/2024 912686 Accounts Payable ELITE LIVE SCAN & NOTARY 20.00 Invoice Date Description Check Sort Code Amount
2181 04/01/2024 3/5 LIVE SCAN 20.00
Check 04/04/2024 912687 Accounts Payable KIM MANNION & ELLIS RICCOBONO LLP 100,000.00
JOINTLY
Invoice Date Description Check Sort Code Amount
1292024 01/29/2024 MANNION V. CITY - FULL & FINAL SETTLEMENT 100,000.00 Check 04/04/2024 912688 Accounts Payable FEDERAL EXPRESS CORPORATION 82.55 Invoice Date Description Check Sort Code Amount
845335141 03/29/2024 FED EX PURCHASES - CITY MANAGER'S OFFICE 82.55 Check 04/04/2024 912689 Accounts Payable FEDEX 224.36
Invoice Date Description Check Sort Code Amount
845369793 03/29/2024 3/21 FED EX SERVICES 224.36
Check 04/04/2024 912690 Accounts Payable REBECCA FLORES 75.00 Invoice Date Description Check Sort Code Amount
22224 02/22/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 04/04/2024 912691 Accounts Payable FRONTIER CALIFORNIA INC 1,273.64 Invoice Date Description Check Sort Code Amount
30624 03/06/2024 CA THEATRE PHONE BILL FEB 2024 1,273.64 Check 04/04/2024 912692 Accounts Payable FUN EXPRESS LLC 950.17 Invoice Date Description Check Sort Code Amount
72949644603 01/30/2024 ITEMS FOR SENIOR RECOGNITION 39.14 72949644602 01/30/2024 ITEMS FOR SENIOR RECOGNITION 40.23 72949644601 01/30/2024 VOLUNTEER RECOGNITION 870.80
Check 04/04/2024 912693 Accounts Payable GALLS LLC 239.43 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 5 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 27284517 03/05/2024 UNIFORM S.G 9.09
27337306 03/11/2024 UNIFORM R.V 46.04
27349288 03/12/2024 UNIFORM C.R 35.11
27383143 03/15/2024 UNIFORM MM 38.31
27383144 03/15/2024 UNIFORM JM 17.76
27383145 03/15/2024 UNIFORM JM 19.92
27383152 03/15/2024 UNIFORM MM 73.20
Check 04/04/2024 912694 Accounts Payable MICHELLE HERNANDEZ 685.00 Invoice Date Description Check Sort Code Amount
422024 04/02/2024 EVIDENCE REFUNDS 685.00
Check 04/04/2024 912695 Accounts Payable HERNANDEZ, KROONE & ASSOCIATES 9,990.00 Invoice Date Description Check Sort Code Amount
24100301 03/29/2024 FEBRUARY 2024 - FIELD SURVEYS ON PEPPER STREET 9,990.00 Check 04/04/2024 912696 Accounts Payable HILLCREST CONTRACTING INC 861,245.04 Invoice Date Description Check Sort Code Amount
32175 12/31/2023 PE: 1/1 - 1/31/2024 PEPPER AVE ST. IMPROVEMENT 548,348.04 32175RET 12/31/2023 PE: 1/1 - 1/31/2024 PEPPER AVE ST. IMPROVEMENT (27,417.40) 32223 02/29/2024 PE: 2/1 - 2/29/2024 PEPPER AVE ST. IMPROVEMENT 358,225.68 32223RET 02/29/2024 PE: 2/1 - 2/29/2024 PEPPER AVE ST. IMPROVEMENT (17,911.28) Check 04/04/2024 912697 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 1,734.27 Invoice Date Description Check Sort Code Amount
9410761 03/04/2024 SYM S-20-0-IPS-1.0 FCT 292.42
9422055 03/11/2024 ELKAY 51300C REPLACEMENT CARTR FILTER 233.92 9422107 03/11/2024 20-305 SIZZLE SYSTEM CLNR 1QT 199.56 9435737 03/18/2024 FLUSHMATE SYSTEM ST THOMAS VITRA T4ULF-PF-1 172.30 9440724 03/20/2024 WSHR MULTI BIT DRIVER NUT CP DBL TP CP 45.96 9445724 03/22/2024 CABLE 90D PXPXP TEE RED PRESS REDUCER REPAIR CPLG HOSE 790.11 Check 04/04/2024 912698 Accounts Payable HOME DEPOT CREDIT SERVICES 7,467.20 Invoice Date Description Check Sort Code Amount
1082821 03/26/2024 3-26-24 CAP NUT BOLT 2.99
User: Destiny Ramos Pages: 6 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1525972 03/26/2024 3-26-24 RAT STRAP AERSOL SPRAY 680.07 6513121 03/21/2024 3-21-24 BI-METAL SET STURDY TIE 481.36 42898 11/28/2023 Miracle Supplies 1,642.14
8530509 03/29/2024 3-29-24 CORONA CONCEPT X LOPPER PRO CUT 244.58 5341627A 03/12/2024 BALANCE FROM PREVIOUS BILL PLYWOOD SCREWS DRILL 1,714.73 1342106 03/26/2024 3-26-24 DECKMATE III RED 474.12
9342114 03/28/2024 3-28-24 PARAWEDGE 50-PK 707.66
5544291 09/14/2023 HUSKY CONTRACTOR BAGS MATERIALS & SUPPLIES 65.18 9342120 03/28/2024 3-28-24 LUMBER 2X6 24.54
5362197 03/12/2024 SPRAY PAINT MOTOR AND GRILLE DRILL BIT SET 211.33 352170 03/27/2024 SORE BIT SET STEEL WIRE FLOOR ADHESIVE SELF DRILLING 1,218.50 Check 04/04/2024 912699 Accounts Payable HORIZONS CONSTRUCTION CO INTL 226,474.62 Invoice Date Description Check Sort Code Amount
141 03/27/2024 3-27-24 SEGMENT REPAIR E RIALTO & ALLEN 34,845.15 15 03/27/2024 3-27-24 SEGMENT REPAIR BLAIR PARK PARKING LOT 191,629.47 Check 04/04/2024 912700 Accounts Payable SANDRA IBARRA 629.68 Invoice Date Description Check Sort Code Amount
1252024 04/02/2024 NLC 2024 CONFERENCE 629.68
Check 04/04/2024 912701 Accounts Payable INLAND EMPIRE COMMUNITY 5,850.00
OUTREACH CENTER
Invoice Date Description Check Sort Code Amount
1047 03/26/2024 3-26-24 CITY ROW CLEANING VARIOUS LOCATIONS 5,850.00 Check 04/04/2024 912702 Accounts Payable NSIGHT POLYGRAPH & PRIVATE 1,750.00 NVESTIGATION:
Invoice Date Description Check Sort Code Amount
409 03/30/2024 10 PRE EMPLOYMENT POLYGRAPHS 1,750.00
Check 04/04/2024 912703 Accounts Payable INTERNATIONAL EZ UP INC 4,814.58 Invoice Date Description Check Sort Code Amount
473136 12/04/2023 Pillar Program E-Z Up 4,814.58
Check 04/04/2024 912704 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 User: Destiny Ramos Pages: 7 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
58701 03/22/2024 4W ALIGNMENT UNIT# 1603 95.00
Check 04/04/2024 912705 Accounts Payable JEA AND ASSOCIATES 7,000.00 Invoice Date Description Check Sort Code Amount
4 04/01/2024 APRIL 2024 PROFESSIONAL SVC FOR STATE LEGISLATIVE 7,000.00
ADVOCACY SVC
Check 04/04/2024 912706 Accounts Payable JONES & MAYER 4,918.12 Invoice Date Description Check Sort Code Amount
121376 02/29/2024 J&M - D. WRIGHT 75.00
121374 02/29/2024 J&M - S.B. MILLER 567.00
121375 02/29/2024 J&M - SAN BERNARDINO PD - PITCHESS 1,126.12 121373 02/29/2024 FEB 5-23, 2024 PROF SVC HEARING OFFICER PERSONNE 3,150.00
COMMISSION
Check 04/04/2024 912707 Accounts Payable JTB SUPPLY COMPANY INC 9,918.00 Invoice Date Description Check Sort Code Amount
113249 03/28/2024 3-28-24 PED COUNTDOWN SP2-2-T 9,918.00 Check 04/04/2024 912708 Accounts Payable K LOG INC 2,369.83 Invoice Date Description Check Sort Code Amount
24232080 01/23/2024 Pillar Program Furniture 2,369.83
Check 04/04/2024 912709 Accounts Payable KING FENCING INC 13,500.00 Invoice Date Description Check Sort Code Amount
3252024 03/25/2024 3/25/24 - INSTALLATION OF CHAIN LINK FENCING AROUND HOPE 13,500.00 CAMPUS
Check 04/04/2024 912710 Accounts Payable LA VERNE POWER EQUIPMENT INC 513.55 invoice Date Description Check Sort Code Amount
427957 03/25/2024 3-25-24 SERVICING CHAINSAW STI MS201T 513.55 Check 04/04/2024 912711 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 21,528.91 Invoice Date Description Check Sort Code Amount
64899 11/30/2023 LBAC - AKINTIMOYE 7,892.14
64898 11/30/2023 LBAC - MUNOZ 1,942.50
User: Destiny Ramos Pages: 8 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 64894 11/30/2023 LBAC - CORONEL 932.00
64901 11/30/2023 7,471.18
64895 11/30/2023 LBAC - PEREZ 2,179.59
64896 11/30/2023 LBAC - WOOD 549.00
64897 11/30/2023 LBAC - DIAZ-GOMEZ 562.50
Check 04/04/2024 912712 Accounts Payable SABRINA LOVE 75.00 Invoice Date Description Check Sort Code Amount
31424 03/14/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 04/04/2024 912713 Accounts Payable INDIG ENGINEERING ASSOCIATES 22,830.00 Invoice Date Description Check Sort Code Amount
31587 01/29/2024 12/1 - 12/31/23 DESIGN SRVCS SIERRA WAY STORM DRAIN 15,251.00
IMPRVMNTS
31615 02/15/2024 1/1 - 1/31/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 2,839.00
IMPRVMNTS
31651 03/19/2024 2/1 - 2/29/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 4,740.00
IMPRVMNTS
Check 04/04/2024 912714 Accounts Payable LYNBERG & WATKINS 231.59 Invoice Date Description Check Sort Code Amount
70390 01/31/2024 L&W - SAENZ (1) 231.59
Check 04/04/2024 912715 Accounts Payable MANHATTAN STITCHING INC 740.56 Invoice Date Description Check Sort Code Amount
100254 03/16/2024 YOUTH SPORTS SHIRTS 740.56
Check 04/04/2024 912716 Accounts Payable MERIT OIL COMPANY 37,640.33 Invoice Date Description Check Sort Code Amount
79516 03/15/2024 FUEL CREDIT CARDS 250.47
833439 03/19/2024 UNLEADED FUEL 31,625.34
79683 03/2212024 FUEL CREDIT CARDS 379.41
834413 03/26/2024 DIESEL FUEL 5,385.11
Check 04/04/2024 912717 Accounts Payable SHARON MILNER 749.99 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 9 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2292024 02/29/2024 CASE SETTLEMENT - CASE NUMBER GHC0063941 749.99 Check 04/04/2024 912718 Accounts Payable MUNISERVICES 62.00 Invoice Date Description Check Sort Code Amount
6018359 03/08/2024 LTC Discovery Services FEBRUARY 2024 62.00 Check 04/04/2024 912719 Accounts Payable NAPA AUTO PARTS 744.46 Invoice Date Description Check Sort Code Amount
851366693 03/18/2024 CPPR ANTISZE LUB 8OZ F1716 10.86
851367011 03/22/2024 DRUM BRAKE ADJUST KIT #0628 26.08
851366459 03/14/2024 BULK BATTERY CABLE STOCK SUPPLIES 188.68 851366760 03/19/2024 PX COPPER ANTISIEZE 8 STOCK SUPPLIES 18.15 851366748 03/19/2024 PORTABLE CHARGER POWER STATION STOCK SUPPLIES 434.98 851365627 03/04/2024 PIGTAIL STOCK SUPPLIES 21.86
851366146 03/11/2024 BELT HUB & WATER PUMP BELT AIR BRAKE COMPRESSOR #0456 43.85 Check 04/04/2024 912720 Accounts Payable NATIONAL AUTO FLEET GROUP 302,499.71 Invoice Date Description Check Sort Code Amount
3192024 03/19/2024 CNG DUMP TRUCK UNIT VIN# 3539 302,499.71 Check 04/04/2024 912721 Accounts Payable NEW LINE SKATEPARKS FL INC 750.00 Invoice Date Description Check Sort Code Amount
640 03/26/2024 MARCH 2024 - EAST SIDE SKATE PARK DESIGN SRVC@SPEICHER 750.00 Check 04/04/2024 912722 Accounts Payable PACIFIC COAST BUSINESS INTERIORS 876.44 Invoice Date Description Check Sort Code Amount
32351 02/21/2024 WORKSTATION MATERIALS - FEBRUARY 2024 876.44 Check 04/04/2024 912723 Accounts Payable PALACIOS LAW OFFICE 1.147.15 Invoice Date Description Check Sort Code Amount
4024 03/14/2024 JAN 11 THRU FEB 15, 2024 ADMIN HEARING OFFICER SVCS 1,147.15 Check 04/04/2024 912724 Accounts Payable PARTS AUTHORITY METRO LLO 6,637.77 Invoice Date Description Check Sort Code Amount
062032932 03/20/2024 BRAKE LINING ROTOR BRAKE ROTOR STOCK SUPPLIES 976.28 User: Destiny Ramos Pages: 10 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 096659051 03/20/2024 ROTOR ASY - BRA STOCK SUPPLIES 309.68 097407370 03/20/2024 ROTOR ASY - BRA STOCK SUPPLIES 154.84 117489633 03/20/2024 ROTOR ASY - BRAL ROTOR ASY - BRL STOCK SUPPLIES 356.27 062034090 03/20/2024 CONTR-ARM ASSES TRANS MOUNT S STOCK SUPPLIES 250.71 062036455 03/21/2024 WINDOW CRANK HS #0739 8.17
062037185 03/21/2024 CABIN AIR S STOCK SUPPLIES 99.96
292468472 03/21/2024 AIR FILTER STOCK SUPPLIES 16.21
062037099 03/21/2024 FUEL CAP STOCK SUPPLIES 4.43
097407566 03/21/2024 AIR FILTER STOCK SUPPLIES 16.21
062037206 03/21/2024 OW20 SYN 1Q STOCK SUPPLIES 173.57
95404071 03/22/2024 BRAKE CALIPER GREASE 2.50Z 36.98
096659629 03/22/2024 STALUBE CAL GRS STOCK SUPPLIES 9.24 062038167 03/21/2024 STANDARD SEAL AXL HSNG CVR ROTOR ASY #0728 156.00 065701286 03/21/2024 BRAKES 82.20
101470822 03/21/2024 ROTOR ASY 98.65
092611463 03/18/2024 WINDOW REG ASSE #0784 50.51
062007126 03/12/2024 WINDOW REG #0739 428.68
062028167 03/19/2024 SHOCK ABSORBES SHOCK ABSORBEH BRACKET ROTOR ASY BRAS 1,180.89
STOCK SUPPL
117489300 03/19/2024 BRACKET ROTOR ASY BRAL STOCK SUPPLIES 254.60 102008494 03/19/2024 BRACKET STOCK SUPPLIES 99.76
062029012 03/19/2024 303/357 BATT DS #0784 3.02
062028472 03/19/2024 SUPPORT BEARINS #0784 62.26
065693839 03/19/2024 BRACKET STOCK SUPPLIES 99.76
065693873 03/19/2024 PIGTAIL #1544 9.70
062032609 03/20/2024 ROTOR STOCK SUPPLIES 849.72
092611908 03/21/2024 AIR FILTER STOCK SUPPLIES 16.21
062038191 03/21/2024 12V PASS CAR LS STOCK SUPPLIES 115.32 062038663 03/21/2024 BRAKE ROTOR #0728 257.02
070013837 03/21/2024 BRAKES #0728 82.20
062040156 03/22/2024 UNIVERSAL AVC S SWITCH - AIR CS #0628 64.68 062040339 03/22/2024 FUEL FILTER S HARDWARE KIT S #0628 27.85 062041928 03/22/2024 HARDWARE KIT S #0628 5.91
064595474 03/21/2024 LED BAR LAMP 1 STOCK SUPPLIES 34.88 062042224 03/22/2024 SEAL #0728 12.14
User: Destiny Ramos Pages: 11 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 062041866 03/22/2024 STANDARD SEAL S #0728 40.91
062046919 03/25/2024 AIR FILTER OIL FILTER STOCK SUPPLIES 192.35 Check 04/04/2024 912725 Accounts Payable PATTON SALES CORPORATION 592.86 Invoice Date Description Check Sort Code Amount
4781902 03/08/2024 FENCING FOR BOYS AND GIRLS CLUB 36.11 4784188 03/12/2024 HEX LAG CARBINE BIT LATCH PRSSD STL MOUNT BRT MARKER 224.12 4784762 03/13/2024 FLANGE PRSSD STL BRACKET LEATHER PALM TUBE MARKER 319.58 4784774 03/13/2024 BAND SAW CUT CHARGE 13.05
Check 04/04/2024 912726 Accounts Payable PET BENEFIT SOLUTIONS 845.35 Invoice Date Description Check Sort Code Amount
-
134965 03/26/2024 September 2023 Pet Benefit/Insurance 206.75 134966 03/26/2024 September 2023 Pet Benefit/Insurance 638.60 Check 04/04/2024 912727 Accounts Payable PINELO COMMUNICATIONS 6,136.01 Invoice Date Description Check Sort Code Amount
33024 03/30/2024 Norton Gym Cabling Project 6,136.01
Check 04/04/2024 912728 Accounts Payable PRUDENTIAL OVERALL SUPPLY 900.24 Invoice Date Description Check Sort Code Amount
23629208 03/28/2024 UNIFORM RENTAL STREETS 176.07
23629207 03/28/2024 UNIFORM RENTAL FORESTRY 77.46
23629204 03/28/2024 UNIFORM RENTAL STORM DRAINS 17.77
23629203 03/28/2024 UNIFORM RENTAL LIGHTING 58.66
23629205 03/28/2024 UNIFORM RENTAL SIGNS 16.62
23629206 03/28/2024 UNIFORM RENTAL GRAFFITI 28.91
23629209 03/28/2024 UNIFORM RENTAL PARKS 51.90
23626185 03/21/2024 FLEET SUPPLY RENTAL 87.33
23626186 03/21/2024 FLEET UNIFORM RENTAL 73.05
23629199 03/28/2024 FLEET SUPPLY RENTAL 87.33
23630236 04/01/2024 4/1 WEEKLY TOWEL SERVICE 225.14
Check 04/04/2024 912729 Accounts Payable PYRO SPECTACULARS INC 5,483.00 Invoice Date Description Check Sort Code Amount
58842 02/13/2024 Fireworks Lunar 5,483.00
User: Destiny Ramos Pages: 12 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/04/2024 912730 Accounts Payable Q3 CONSULTING 16,531.50 Invoice Date Description Check Sort Code Amount
30955 03/20/2024 PE: 2/29/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 16,531.50 Check 04/04/2024 912731 Accounts Payable QUINN COMPANY 256.22 Invoice Date Description Check Sort Code Amount
416539 03/08/2024 BELT GASKET HOSE UNIT# 0456 388.48
50679 03/20/2024 CREDIT RETURN ON V BELT BANDE VEE BELT (132.26) Check 04/04/2024 912732 Accounts Payable REDWOOD PRIVATE SECURITY LP 128,332.50 Invoice Date Description Check Sort Code Amount
1743 04/01/2024 3/24 PRIVATE SECURITY P&R 22,833.93
1744 04/01/2024 3124 PRIVATE SECURITY PUBLIC WORKS 75,496.35 1745 04/01/2024 3/24 PRIVATE SECURITY LIBRARIES 19,159.99 1747 04/01/2024 3/24 PRIVATE SECURITY FINANCE 10,842.23 Check 04/04/2024 912733 Accounts Payable RICK ENGINEERING COMPANY 3,618.00 Invoice Date Description Check Sort Code Amount
100427 03/22/2024 PE: 1/27 - 2/23/24 CREATION OF A CROSSWALK POLICY 1,407.00 100428 03/22/2024 1/27 - 2/23/2024 TIA REVIEW FOR PEPPER 210 COMMERCE CENTER 2.211.00 Check 04/04/2024 912734 Accounts Payable S&S WORLDWIDE INC 54.36 Invoice Date Description Check Sort Code Amount
101355813 03/12/2024 SR SERVICES - PROGRAMMING SUPPLIES 54.36 Check 04/04/2024 912735 Accounts Payable SAN BERNARDINO COUNTY 618,798.55
TRANSPORTATION AUTHORITY
Invoice Date Description Check Sort Code Amount
30 03/18/2024 PE: 1/31/24 - MOUNT VERNON AVE BRIDGE REPLACEMENT 618,798.55 Check 04/04/2024 912736 Accounts Payable SAN BERNARDINO PAINT 9,255.59 Invoice Date Description Check Sort Code Amount
72715 03/26/2024 3-26-24 BLUE MASKING PAINT TAPE 68.44
72711 03/25/2024 3-25-24 DURACRETE FLAT INTER/EXTER PAINT 7,100.34 72697 03/21/2024 3-21-24 EXTENSION POLE & PROTEC SATIN BLACK 1,739.73 72694 03/21/2024 3-21-24 PAINT & CONTRACTOR SWITCH TIP 347.08 User: Destiny Ramos Pages: 13 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/04/2024 912737 Accounts Payable SATCOM GLOBAL INC 170.32 Invoice Date Description Check Sort Code Amount
4240288 04/01/2024 4/24 SIM CARD SERVICE 170.32
Check 04/04/2024 912738 Accounts Payable SECURITAS TECHNOLOGY 1,601.26
CORPORATION
Invoice Date Description Check Sort Code Amount
6003986519 03/03/2024 Maintenance 04/01/2024 - 04/30/2024 593.61 6003976911 03/03/2024 Branches Maintenance 04/01/2024 - 04/30/2024 239.08 6003971968 03/03/2024 Branches Maintenance 04/01/2024 - 04/30/2024 768.57 Check 04/04/2024 912739 Accounts Payable SEHI COMPUTER PRODUCTS INC 30,713.56 Invoice Date Description Check Sort Code Amount
244337 03/14/2024 WIFI DEVICES FOR FIBER OPTICS CONNECTORS 19,979.93 244429 03/18/2024 WIFI DEVICES FOR FIBER OPTICS CONNECTORS 10,733.63 Check 04/04/2024 912740 Accounts Payable SHOR LINE 184,860.39 Invoice Date Description Check Sort Code Amount
1104656 12/22/2023 Dog Kennels 184,860.39
Check 04/04/2024 912741 Accounts Payable SKYLOGIX 6,900.00 Invoice Date Description Check Sort Code Amount
24633 03/19/2023 ANNUAL BALLFIELD LIGHTING CONTROL CONTRACT 7123 TO 6/24 6,900.00 Check 04/04/2024 912742 Accounts Payable DAVID L SLOUGH 420.00 Invoice Date Description Check Sort Code Amount
27344 03/05/2024 FY24 REFUND FOR UNUSED QUARTERS OF BUSINESS LICENSE. 420.00 Check 04/04/2024 912743 Accounts Payable SALVADOR M SORIANO 450.00 Invoice Date Description Check Sort Code Amount
202304 03/23/2024 DJ SERVICES FOR VOLUNTEER RECOGNITION 450.00 Check 04/04/2024 912744 Accounts Payable 251.11
Invoice Date Description Check Sort Code Amount
4319958 03/01/2024 AMD FEE AB2588 FAC ID 10549784 STATE FEE ID 10549785 7/23- 251.11 User: Destiny Ramos Pages: 14 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/04/2024 912745 Accounts Payable SOUTHERN CALIFORNIA EDISON 62,439.62 Invoice Date Description Check Sort Code Amount
6432 03/15/2024 ELECTRIC CHARGES 13,762.56
6433 03/15/2024 ELECTRIC CHARGES 3,171.98
6434 03/25/2024 ELECTRIC CHARGES 45,505.08
Check 04/04/2024 912746 Accounts Payable STAPLES BUSINESS ADVANTAGE 1,012.02 Invoice Date Description Check Sort Code Amount
8073439060 03/01/2024 FINANCE-OFFICE SUPPLIES 1,012.02
Check 04/04/2024 912747 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 26,165.82 Invoice Date Description Check Sort Code Amount
PTU202 02/21/2024 ADOBE PRO ENTERPRISE LICENSES 26,165.82 Check 04/04/2024 912748 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,001.44
ANGELES INC
Invoice Date Description Check Sort Code Amount
420843507 03/21/2024 SR. NUTRITION - FOOD AND CONSUMABLES & SENIOR SERVICES 6,001.44 Check 04/04/2024 912749 Accounts Payable THE COUNSELING TEAM 1,866.38 Invoice Date Description Check Sort Code Amount
90800 03/08/2024 EMPLOYEE ASSISTANCE PROGRAM - FEBRUARY 2024 1,866.38 Check 04/04/2024 912750 Accounts Payable TRADE PRINT GIANT 494.81 Invoice Date Description Check Sort Code Amount
4071 03/28/2024 VINYL BLACK CONES 494.81
Check 04/04/2024 912751 Accounts Payable TRANSTECH ENGINEERS INC 22,650.00 Invoice Date Description Check Sort Code Amount
20242130 02/29/2024 PE: 2/29/24 PRJCT MGMT SRVCS FOR FELDHYM LIBRAR\ 380.00
REVITALIZATION
20242139 02/29/2024 PE: 2/29/24 TRAFFIC IMPACT ANALYSIS FOR STARBUCKS PROJECT 4,200.00 20242129 02/29/2024 MENT: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 PRUCT 13,870.00 20242140 02/29/2024 PE: 2/29/24 TRAFFIC IMPACT ANALYSIS FOR 5TH & STERLING 4,200.00
WAREHOUSE
Check 04/04/2024 912752 Accounts Payable TRANSUNION RISK AND ALTERNATIVE 213.00 User: Destiny Ramos Pages: 15 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 04/04/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
8603562024031 04/01/2024 3/24 INVESTIGATIVE DATABASE 213.00 Check 04/04/2024 912753 Accounts Payable TRI COUNTY PUMP COMPANY 8,627.13 Invoice Date Description Check Sort Code Amount
18441 03/12/2024 DELMANN HEIGHTS POOL-PACO END SUCTION 8,627.13 Check 04/04/2024 912754 Accounts Payable TROPHY HOUSE 1,909.98 Invoice Date Description Check Sort Code Amount
8289 03/05/2024 YOUTH SPORTS MARCH 2024 TROPHYS 1,909.98 Check 04/04/2024 912755 Accounts Payable TYLER TECHNOLOGIES INC 1,450.00 Invoice Date Description Check Sort Code Amount
130145265 03/10/2024 QTR 3 4/1-6/30/24 SOFTWARE RENEWAL 1,450.00 Check 04/04/2024 912756 Accounts Payable VEOLIA ES TECHNICAL SOLUTIONS LLO 177.69 Invoice Date Description Check Sort Code Amount
145179 03/28/2024 3/28 BIOHAZARD WASTE DISPOSAL 177.69
Check 04/04/2024 912757 Accounts Payable VERIZON WIRLESS 12,840.93 Invoice Date Description Check Sort Code Amount
9960134342 03/25/2024 Cell Services 02/26 to 03/25/2024 Acct#972124581-00002 12,840.93 Check 04/04/2024 912758 Accounts Payable VIDEO FP 3,000.00 Invoice Date Description Check Sort Code Amount
240331 03/31/2024 03/11 - 04/07/24 Professional Video Production of Copyright 3,000.00 Check 04/04/2024 912759 Accounts Payable VORTEX USA INC 5,181.95 Invoice Date Description Check Sort Code Amount
57446 01/08/2024 TOM MINOR SPLASHPAD AC SOLENOID VALVE 77.84 57447 01/08/2024 LYTLE CREEK PARK SOLENOID VALVE DIAPHRAGM SOLENOID 1,621.47 57448 01/08/2024 E ST PARK PRESS AND PLAY KIT POD SPRAY KIT AC SOLENOID 2,627.46 57449 01/08/2024 WILDWOOD PARK PRESS AND PLAY KIT SOLENOID VALVE 855.18 Check 04/04/2024 912760 Accounts Payable VULCAN MATERIALS COMPANY 7,313.68 Invoice Date Description Check Sort Code Amount
73944989 03/20/2024 3-20-24 ASPHALT MATERIALS VARIOUS LOCATIONS 1,281.11 User: Destiny Ramos Pages: 16 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 73944987 03/20/2024 3-20-24 ASPHALT MATERIALS VARIOUS LOCATIONS 281.83 73947924 03/22/2024 3-22-24 ASPHALT MATERIALS VARIOUS LOCATIONS 746.79 73955116 03/29/2024 3-29-24 ASPHALT MATERIALS VARIOUS LOCATIONS 661.56 73952181 03/27/2024 3-27-24 ASPHALT MATERIALS VARIOUS LOCATIONS 1,196.21 73947925 03/22/2024 3-22-24 ASPHALT MATERIALS VARIOUS LOCATIONS 2,280.71 73950015 03/25/2024 3-25-24 ASPHALT MATERIALS VARIOUS LOCATIONS 789.34 73944988 03/20/2024 3-20-24 ASPHALT MATERIALS VARIOUS LOCATIONS 76.13 Check 04/04/2024 912761 Accounts Payable WATERLINE TECHNOLOGIES INC 5,125.61 Invoice Date Description Check Sort Code Amount
5666962 01/04/2024 DELMAN HEIGHTS POOL CHEMICALS 487.68 5668567 01/18/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 1,659.53 5670648 02/05/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 685.13 5671609 02/15/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 181.61 5672226 02/21/2024 PERRIS HILL SWIM CTR POOL CHEMICALS 2,111.66 Check 04/04/2024 912762 Accounts Payable WEST COAST ARBORISTS 22,158.85 Invoice Date Description Check Sort Code Amount
212344 03/15/2024 3/1-3/15/24 STREET TREE MAINTENANCE VARIOUS LOCATIONS 4,919.95 212318 03/15/2024 3/1-3/15/24 LMD TREE MAINTENANCE AD 952-Z2 17,238.90 Check 04/04/2024 912763 Accounts Payable WHITE CAP LP 835.04 Invoice Date Description Check Sort Code Amount
50025954749 03/21/2024 INSPECTIONCE LANEOUS SUPPLIES & EQUIPMENT FOR 835.04 Check 04/04/2024 912764 Accounts Payable WILLDAN ENGINEERING 21,578.88 Invoice Date Description Check Sort Code Amount
627323 03/25/2024 PE: 2/23/24 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 19,100.60 626459 10/27/2023 PE: 9/29/23 - CITYWIDE ENGINEERING & TRAFFIC SPEED SURVEY 2,478.28 Check 04/04/2024 912765 Accounts Payable WILSON TOWING LL C 810.00 Invoice Date Description i Check Sort Code Amount
23891 03/01/2024 HOOKUP UNIT # F2230 65.00
23996 03/11/2024 TIRE SERVICE UNIT# F1918 65.00
23601 03/14/2024 HOOKUP UNIT #256 70.00
User: Destiny Ramos Pages: 17 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, PIR taxes Batch Date: 04/04/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23951 03/15/2024 HOOKUP UNIT # F2229 70.00
23943 03/15/2024 TIRE SERVICE UNIT# F2208 65.00
23697 03/18/2024 HOOKUP UNIT # 1001 70.00
23253 03/27/2024 HOOKUP AND OTHER UNIT # F1815 140.00
23955 03/22/2024 HOOKUP UNIT # F1107 70.00
23956 03/26/2024 TIRE SERVICE UNIT# F1701 65.00
23957 03/27/2024 JUMP START UNIT# F2012 65.00
23959 03/28/2024 TIRE SERVICE UNIT# F1716 65.00
Check 04/04/2024 912766 Accounts Payable WIRZ AND COMPANY PRINTING INC 2,246.24 Invoice Date Description Check Sort Code Amount
134038 03/15/2024 FLYERS FOR OLLIE MCDONALD TALENT SHOW 282.21 134102 03/18/2024 POSTER FOR OLLIE MCDONALD TALENT SHOW 13.05 134070 03/15/2024 EASTER STREET BANNERS 1,171.24
133927 03/07/2024 BUSINESS CARDS FOR ANDREA RUSSELL - HR DIRECTOR 27.19 133943 03/11/2024 Code Enforcement Property Report Forms 155.51 133956 03/12/2024 Library Bookmarks 85.91
134123 03/19/2024 2500 WINDOW ENVELOPES 294.71
133919 03/07/2024 Library Table Cloth 189.23
134049 03/15/2024 BUSINESS CARDS FOR JARIO BARRERAS 27.19 Check 04/04/2024 912767 Accounts Payable MARTIN YAPUR 161.00 Invoice Date Description Check Sort Code Amount
78964 03/05/2024 FY24 PARTIAL REFUND FOR LIEN FEE PAID IN ERROR. 161.00 Check 04/04/2024 912768 Accounts Payable SAN BERNARDINO COUNTY 2,593.00
ENVIRONMENTAL HEALTH
Invoice Date Description Check Sort Code Amount
432082 03/05/2024 JLSC 0 HEALTH PERMIT 4/1/24 TO 3/31/25 CO OF SB - County of San 1,577.00 Bernardino
432092 03/05/2024 9TH ST POOL HEALTH PERMIT 4/1/24 TO 3/31/25 CO OF SB - County of San 508.00 Bernardino
432094 03/05/2024 HERNANDEZ - HEALTH PERMIT 4/1/24 TO 03/31/25 CO OF SB - County of San 508.00 Check 04/04/2024 912769 Accounts Payable EPARTMENT OF INDUSTRIA 2,718.75
ELATION
User: Destiny Ramos Pages: 18 of 19 4/4/2024 11:45:03 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/04/2024
Type Date Number Source Payee Name EFT Bank/Account Trantmount Invoice Date Description Check Sort Code Amount
2040716 02/23/2024 SLIDE INSPECTION AT JERRY LEWIS POOL SOC DO - State of California 243.75 Department of
2050415 03/25/2024 CONVEYANCE# 079668 PASS 1 ELEVATOR FELDHYM SOC DO - State of California 225.00 Department of
2050416 03/25/2024 CONVEYANCE# 079669 2SERV ELEVATOR FELDHYM SOC DO - State of Califomia 225.00 Department of
2035435 02/05/2024 CONVEYANCE# 139995 PASS ELEVATOR CA THEATRE SOC DO - State of Califomia 675.00 Department of
2038599 02/15/2024 CONVEYANCE# 060751 LEFT 1 ELEVATOR 201 BLDG SOC DO - State of California 675.00 Department of
2038557 02/15/2024 CONVEYANCE# 060678 2RT. ELEVATOR 201 BLDG SOC DO - State of California 675.00 Department of
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 114 $3,076,536.94 Checks: 114 $3,076,536.94
User: Destiny Ramos Pages: 19 of 19 4/4/2024 11:45:03 AM