CONDED IN 1849
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #51 April 11, 2024
Fund 001 - General $ 501,387.38
Fund 107 - Cable Television Fund $ 6,398.83
Fund 119 - Community Developmnt Block Gra $ 90,228.44
Fund 123 - Federal Grant Programs $ 25,873.70
Fund 124 - Animal control $ 6,237.07
Fund 126 - Gas Tax Fund $ 42,894.77
Fund 247 - Cultural Developmnt Construction $ 4,215.00
Fund 254 - Assessment district $ 61,603.66
Fund 629 - Liability insurance fund $ 64,185.55
Fund 635 - Fleet services fund $ 78,960.86
Fund 679 - Information technology $ 58,325.87
Fund 772 - Special deposits fund 1,321.20
Fund 784 - Payroll Clearing Fund en us es 41,136.71
982,769.04
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/11/2024 912771 Accounts Payable ACEK9 COM INC 336.00 Invoice Date Description Check Sort Code Amount
291489 04/04/2024 6/2024-6/2025 SOFTWARE MAINTENANCE 336.00 Check 04/11/2024 912772 Accounts Payable ADAMSON POLICE PRODUCTS 11,281.46 Invoice Date Description Check Sort Code Amount
412205 03/28/2024 C50 MASK ASSEMBLY 11,281.46
Check 04/11/2024 912773 Accounts Payable ADVANCED PET CARE OF SAN 18,000.05
BERNARDINO
Invoice Date Description Check Sort Code Amount
99753 04/02/2024 Spay Neuter Surgeries 18,000.05
Check 04/11/2024 912774 Accounts Payable SALVADOR ALVAREZ 8,350.00 Invoice Date Description Check Sort Code Amount
3272024 03/27/2024 CASE SETTLEMENT - CASE NUMBER GHC0067480 8,350.00 Check 04/11/2024 912775 Accounts Payable AM TEC TOTAL SECURITY INC 360.94 Invoice Date Description Check Sort Code Amount
632012 10/31/2023 USB CARD READER 360.94
Check 04/11/2024 912776 Accounts Payable AMTECH ELEVATOR SERVICES 2,059.15 Invoice Date Description Check Sort Code Amount
19467001 02/28/2024 201 BUILDING ELEVATOR SERVICES 1,660.00 151401516857 03/11/2024 201 BUILDING MAINT SERVICE APRIL 2024 399.15 Check 04/11/2024 912777 Accounts Payable ANGEL HEART BIO TRAUMA LLC 753.48 Invoice Date Description Check Sort Code Amount
1230107 04/02/2024 4/2 CRIME SCENE CLEAN UP DRY ROOM 753.48 Check 04/11/2024 912778 Accounts Payable ANIMAL EMERGENCY CLINIC 886.00 Invoice Date Description Check Sort Code Amount
13124A 01/31/2024 Emergency Services 886.00
Check 04/11/2024 912779 Accounts Payable ROKINSON ANDELSON LOYA RUUD & 4,662.60 User: Destiny Ramos Pages: 1 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
706141 01/31/2024 AALR&R - BRIGHT 271.95
708535 02/29/2024 AALR&R - CISNEROS 1,062.50
708545 02/29/2024 AALR&R - ELLIOTT 1,859.55
708565 02/29/2024 AALR&R - BRIGHT 1,398.60
708556 02/29/2024 AALR&R - NEDREBO 70.00
Check 04/11/2024 912780 Accounts Payable AUTO SMOG CHECK TEST ONLY 34.95 Invoice Date Description Check Sort Code Amount
72688 04/02/2024 AUTO SMOG UNIT# 725 34.95
Check 04/11/2024 912781 Accounts Payable B & H PHOTO VIDEO 4,398.83 Invoice Date Description Check Sort Code Amount
222792228 03/28/2024 AUDIO/VIDEO EQUIPMENT 3,820.65
222747313 03/27/2024 AUDIOIDEO EQUIPMENT 578.18
Check 04/11/2024 912782 Accounts Payable BENSON LEGAL APC 5,477.55 Invoice Date Description Check Sort Code Amount
4012024 04/01/2024 CASE SETTLEMENT - CASE NUMBER GHC0048984 5,477.55 Check 04/11/2024 912783 Accounts Payable BEST BEST & KRIEGER LLP 1,594.80 Invoice Date Description Check Sort Code Amount
981862 12/03/2023 BB&K - 5TH & STERLING - SBABP 1, LLC 648.00 984295 01/04/2024 BB&K - 5TH & STERLING - SBABP 1, LLC 673.20 980997 11/22/2023 BB&K - ECONOMIC DEVELOPMENT 273.60
Check 04/11/2024 912784 Accounts Payable BRINKS INC 562.97 Invoice Date Description Check Sort Code Amount
6476494 03/31/2024 03/01/2024 - 03/31/2024 Armored Car Services 562.97 Check 04/11/2024 912785 Accounts Payable FRED CALDERON 4,215.00 Invoice Date Description Check Sort Code Amount
20124A 02/01/2024 REISSUE CHECK #911724 - VPLA Arts 2024 4,215.00 Check 04/11/2024 912786 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 71,591.09 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 2 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 45785 02/15/2024 ESTATE OF ROB MARQUISE ADAMS V. CITY 71,546.09 45786 02/15/2024 CR&D - DANIELS 45.00
Check 04/11/2024 912787 Accounts Payable TAJAHARRIE CARTER 25.00 Invoice Date Description Check Sort Code Amount
24296911 01/20/2024 Adoption Refund 25.00
Check 04/11/2024 912788 Accounts Payable CHARTER COMMUNICATIONS 4,021.48 Invoice Date Description Check Sort Code Amount
56790032224 03/22/2024 Analog Phone March 14 - April 13 110.68 56808032224 03/22/2024 03/14/24-04/13/24 PD Cable TV/DIA CHARGES ACCT 3,910.80 8448208990056808
Check 04/11/2024 912789 Accounts Payable CHEM PAK 2,059.14 Invoice Date Description Check Sort Code Amount
123350 03/28/2024 3-28-24 CLEAR PARK LINERS 44.34
123312 03/21/2024 AQUATICS - JANITORIAL SUPPLIES 1,445.52 123323 03/25/2024 CID - JANITORIAL SUPPLIES 569.28
Check 04/11/2024 912790 Accounts Payable CITY OF SAN BERNARDINO WATER 12,732.63 Invoice Date Description Check Sort Code Amount
6436 03/28/2024 WATER CHARGES 5,062.71
6440 03/29/2024 WATER CHARGES 7.669.92
Check 04/11/2024 912791 Accounts Payable ROSALEE CLAYTON 100.00 Invoice Date Description Check Sort Code Amount
23295970 11/30/2023 Spay Neuter Deposit Refund 100.00
Check 04/11/2024 912792 Accounts Payable COMDATA INC 50.00 Invoice Date Description Check Sort Code Amount
428135 03/12/2024 SECURE IP MONTHLY FEE ECHOSAT APR 2024 50.00 Check 04/11/2024 912793 Accounts Payable COMPASS PEST MANAGEMENT INC 1,282.00 Invoice Date Description Check Sort Code Amount
259266 02/12/2024 Rodent Services 03-13-24 40.00
261426 03/08/2024 Rodent Services 04-07-24 40.00
262495 03/26/2024 PEST CONTROL FELDHEYM LIBRARY 195.00
User: Destiny Ramos Pages: 3 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AVP, PIR taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 263234 04/01/2024 PEST CONTROL CENTRAL GARAGE APRIL 2024 1,007.00 Check 04/11/2024 912794 Accounts Payable CONSOLIDATED ELECTRICA 158.97
ISTRIRUTORS INI
Invoice Date Description Check Sort Code Amount
69031050634 03/25/2024 ZINC L/T CONN BLANK FLAT CVR BX 16.92 69031050765 03/29/2024 INSPECTOR RC KNIFE CRIMPER PLIER SORDDRVR 142.05 Check 04/11/2024 912795 Accounts Payable CORODATA MEDIA STORAGE INC 548.38 Invoice Date Description Check Sort Code Amount
1308302 03/31/2024 Backup tape storage 3/1 to 3/31/2024 548.38 Check 04/11/2024 912796 Accounts Payable COSTCO WHOLESALE 163.00 Invoice Date Description Check Sort Code Amount
47891878 03/28/2024 EASTER PROGRAM AT SENIOR CENTERS 163.00 Check 04/11/2024 912797 Accounts Payable DIBS SAFE & LOCK SERVICE 285.96 Invoice Date Description Check Sort Code Amount
1271299 03/07/2024 HASP LOCK HASP MASTER HASP ABUS HASP KEYBLANK DUP KEY 125.44 1271302 03/07/2024 DUP KEY REG 17.60
1271376 03/11/2024 DUPLICATE KEY 26.10
1271522 03/15/2024 DUP KEY REG STAMP KEYS DUP KEY 63.38 1271536 03/18/2024 RING KEYBLANK DUP KEY STAMP KEYS 40.47 1270656 02/08/2024 Duplicate keys 12.97
Check 04/11/2024 912798 Accounts Payable DOCU TRUST 1,041.45 Invoice Date Description Check Sort Code Amount
52623 04/01/2024 CAO - STORAGE / SHRED 1,041.45
Check 04/11/2024 912799 Accounts Payable EAST VALLEY WATER DISTRICT 362.88 Invoice Date Description Check Sort Code Amount
6438 03/28/2024 WATER CHARGES 362.88
Check 04/11/2024 912800 Accounts Payable BRENDA LEE EVANS 25.00 Invoice Date Description Check Sort Code Amount
24296824 01/16/2024 Adoption Refund 25.00
Check 04/11/2024 912801 Accounts Payable EVENT HYDRATION SOLUTIONS INC 5,085.80 User: Destiny Ramos Pages: 4 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - AIP, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
4501 03/28/2024 FESTIVAL 2024 WATER STATION 5,085.80
Check 04/11/2024 912802 Accounts Payable FACTORY MOTOR PARTS CO 1,495.12 Invoice Date Description Check Sort Code Amount
106551526 03/12/2024 MULTIVEH AF CONC GAL FOR STOCK 55.27 125820792 03/12/2024 COMPRESSOR ASY STOCK 1,439.85
Check 04/11/2024 912803 Accounts Payable FAIRVIEW FORD SALES INC 33,384.53 Invoice Date Description Check Sort Code Amount
17391 03/25/2024 OUTSIDE VEHICLE MAINT UNIT# F2012 100.00 17931 03/15/2024 OUTSIDE VEHICLE MAINT UNIT# F2010 100.00 17920 03/18/2024 OUTSIDE VEHICLE MAINT UNIT# F2001 297.82 64694 01/23/2024 BODY REPAIRS UNIT# F2231 6,658.37
64695 01/23/2024 BODY REPAIRS UNIT# F2218 8,869.96
64683 02/05/2024 BODY REPAIRS UNIT# 607 6,339.74
64713 02/21/2024 BODY REPAIRS UNIT# 418 2,451.29
64738 03/06/2024 BODY REPAIR UNIT# F2008 8,567.35
Check 04/11/2024 912804 Accounts Payable FEDEX 11.91
Invoice Date Description Check Sort Code Amount
843217242 03/08/2024 HR - G. ELLIOTT - POSTAGE 11.91
Check 04/11/2024 912805 Accounts Payable JOSEPH FERNANDEZ 2,000.00 Invoice Date Description Check Sort Code Amount
536781 04/08/2024 03/25 - 04/08/24 Professional Video Production of Copyright 2,000.00 Check 04/11/2024 912806 Accounts Payable FLEETPRIDE INC 268.10 Invoice Date Description Check Sort Code Amount
115352524 03/15/2024 LIGHT DUTY RANGER MUTT 268.10
Check 04/11/2024 912807 Accounts Payable GALLS LLC 291.08 Invoice Date Description Check Sort Code Amount
27401969 03/18/2024 UNIFORM MP 32.14
27428322 03/20/2024 UNIFORM T.C 9.09
27428324 03/20/2024 UNIFORM TO 92.06
User: Destiny Ramos Pages: 5 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
27428325 03/20/2024 UNIFORM KH
27428327 03/20/2024 UNIFORM TC
27428328 03/20/2024 UNIFORM TO
27428333 03/20/2024 UNIFORM TO
27429316 03/20/2024 UNIFORM MP
Check 04/11/2024 912808 Accounts Payable LUIS FERNANDO GARFIAS Invoice Date Description i Check Sort Code
24296662 01/06/2024 Adoption Refund
Check 04/11/2024 912809 Accounts Payable ENRIQUE GONZALEZ Invoice Date Description Check Sort Code
4032024 04/03/2024 CASE SETTLEMENT - CASE NUMBER GHC0059695 Check 04/11/2024 912810 Accounts Payable GRAVES & KING LLP Invoice Date Description Check Sort Code Amount
2179 02/29/2024 G&K - BERGMAN 176.00
2183 02/29/2024 G&K - CALDERON-VALIENTE 2,781.41
2184 02/29/2024 G&K - ISIDORO-OROPEZA 1,737.24
2186 02/29/2024 G&K - ORTEGA 5,707.65
2193 02/29/2024 G&K - HUNTER 7,870.00
2242 02/29/2024 G&K - DOWNS 2,703.00
Check 04/11/2024 912811 Accounts Payable HOLLANDIA DAIRY INC 1,302.96 Invoice Date Description Check Sort Code Amount
3408315 03/13/2024 SR. NUTRITION - DAIRY PRODUCTS 504.53 3413113 03/20/2024 SR. NUTRITION - DAIRY PRODUCTS 102.92 3417302 03/27/2024 SR. NUTRITION - DAIRY PRODUCTS 320.46 3413114 03/20/2024 SR. NUTRITION - DAIRY PRODUCTS 247.95 3417299 03/27/2024 SR. NUTRITION - DAIRY PRODUCTS 127.10 Check 04/11/2024 912812 Accounts Payable HOME DEPOT CREDIT SERVICES 120.07 Invoice Date Description Check Sort Code Amount
7902282 05/15/2023 48.76
CENTERGA GALV STEEL TIE PLATE - NBHD SERVICES-CALL
426726 03/27/2024 3/8 IN 160Z NUT 3/27/24 60.03
User: Destiny Ramos Pages: 6 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1904039 03/26/2024 CAP NUT 3/26/24 11.28
Check 04/11/2024 912813 Accounts Payable HONDA YAMAHA OF REDLANDS 2,454.14 Invoice Date Description Check Sort Code Amount
259919 10/06/2023 SPRING CLUTCH DISK PLATE CLUTCH WATER PUMP UNIT# 1014 1,014.72 265904 12/28/2023 YUASA YTZ14S SEALED UNIT# 1016 646.94 264964 12/14/2023 OUTSIDE VEHICLE MAINT UNIT# 1016 792.48 Check 04/11/2024 912814 Accounts Payable INGRAM LIBRARY SERVICES 5,335.87 Invoice Date Description Check Sort Code
81300805 04/03/2024 Books
81300806 04/03/2024
81277555 04/02/2024
81277556 04/02/2024
81277557 04/02/2024
81277558 04/02/2024
81277559 04/02/2024
81277560 04/02/2024
81277561 04/02/2024
81277562 04/02/2024
81277563 04/02/2024
81277564 04/02/2024
80994393 03/14/2024
80994394 03/14/2024
80994395 03/14/2024
80994396 03/14/2024
80994397 03/14/2024
80994398 03/14/2024
81124310 03/22/2024
81124311 03/22/2024
81124312 03/22/2024
81124313 0312212024
81124314 03/22/2024 41.32
80883320 03/07/2024 14.64
80883321 03/07/2024 16.47
User: Destiny Ramos Pages: 7 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
80883322 03/07/2024 Books 15.77
80883323 03/07/2024 Books 159.14
80883324 03/07/2024 Books 22.41
80883325 03/07/2024 Books 29.96
81101447 03/21/2024 Books 33.78
81101448 03/21/2024 Books
394.52
81107765 03/21/2024 Books 27.01
81107766 03/21/2024 Books 15.83
81107767 03/21/2024 Books 78.79
81107768 03/21/2024 Books 25.08
81107769 03/21/2024 Books 1,543.42
81107770 03/21/2024 Books 146.97
81107771 03/21/2024 Books 18.96
81107772 03/21/2024 Books 14.56
80688946 02/26/2024 Books 20.11
Check 04/11/2024 912815 Accounts Payable INLAND EMPIRE LANDSCAPE INC 89,666.26 Invoice Date Description Check Sort Code Amount
42925 03/31/2024 3-31-24 LMD MAINTENANCE VARIOUS LOCATIONS 31,428.87 42924 03/31/2024 3-31-24 MEDIAN MAINTENANCE VARIOUS LOCATIONS 58,237.39 Check 04/11/2024 912816 Accounts Payable INLAND VALLEY APPRAISERS 340.00 Invoice Date Description Check Sort Code Amount
4012024 04/01/2024 CASE SETTLEMENT - CASE NUMBER GHC0060720 215.00 4012024A 04/01/2024 CASE SETTLEMENT - CASE NUMBER GHC0067474 125.00 Check 04/11/2024 912817 Accounts Payable INSIGHT PUBLIC SECTOR 24,875.50 Invoice Date Description Check Sort Code Amount
1101146898 03/18/2024 MICROSOFT OFFICE 365 PLANG3 QTY 50 24,875.50 Check 04/11/2024 912818 Accounts Payable KONICA MINOLTA BUSINESS 30,547.87
SOLUTIONS
Invoice Date Description Check Sort Code Amount
9009448664 07/25/2023 City Wide Copy Charges 6/15-07/14/2023 6,925.77 9009489916 08/14/2023 City Wide Copy Charges 7/15-08/14/2023 7,937.37 9009545265 09/14/2023 City Wide Copy Charges 8/15- 09/14/2023 4,172.92 User: Destiny Ramos Pages: 8 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
9009597422 10/14/2023 City Wide Copy Charges 9/15- 10/14/2023 4,030.59 9009643718 11/14/2023 City Wide Copy Charges 10/15- 11/14/2023 3,438.58 9009693491 12/14/2023 City Wide Copy Charges 11/15-12/14/2023 2,305.39 9009747243 01/14/2024 City Wide Copy Charges 12/15/23 - 01/14/2024 1,737.25 Check 04/11/2024 912819 Accounts Payable LAWRENCE BEACH ALLEN & CHOI PC 14,908.35 Date Description Check Sort Code Amount
64900 11/30/2023 LBAC - HEMPHILL 477.00
65009 12/31/2023 LBAC - SEGURA 906.50
12/31/2023 LBAC - CORONEL 220.50
65011 12/31/2023 LBAC - PEREZ 268.00
65012 12/31/2023 LBAC - WOOD 949.52
65017 12/31/2023 LBAC - MUNOZ 688.95
65018 12/31/2023 LBAC - AKINTIMOYE 6,777.88
65019 12/31/2023 LBAC - HEMPHILL 4,620.00
Check 04/11/2024 912820 Accounts Payable PERLA K LOPEZ 406.44 Invoice Date Description Check Sort Code Amount
2192024 02/23/2024 Reimb. Mileage & PerDiem Municipal Clerks Institute Perla L 406.44 Check 04/11/2024 912821 Accounts Payable ERICKSON LORENZO 12.00 Invoice Date Description Check Sort Code Amount
23296002 12/01/2023 Proof of rabies vaccine 12.00
Check 04/11/2024 912822 Accounts Payable MATICH CORPORATION 89,350.10 Invoice Date Description Check Sort Code Amount
32423041 04/04/2024 3/1 - 4/4/24 PAVEMENT REHAB @ 3 LOCATIONS 94,052.74 32423041RET 04/04/2024 3/1 - 4/4/24 PAVEMENT REHAB @ 3 LOCATIONS (4,702.64) Check 04/11/2024 912823 Accounts Payable MERIT OIL COMPANY 35,847.44 Invoice Date Description Check Sort Code Amount
833908 03/21/2024 UNLEADED FUEL 35,847.44
Check 04/11/2024 912824 Accounts Payable OBELISK ACHIEVEMENT LLC 3,990.00 Invoice Date Description Check Sort Code Amount
24218 02/29/2024 FEBRUARY. 2024 PRINCIPAL CONSULTANT HOURS 3,990.00 User: Destiny Ramos Pages: 9 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/11/2024 912825 Accounts Payable PACWEST AIR FILTER LLC 7,242.39 Invoice Date Description Check Sort Code Amount
1409521 03/16/2024 AC FILTERS REPLACEMENT AT VARIOUS CITY BLDGS 7,242.39 Check 04/11/2024 912826 Accounts Payable PARKWOOD LANDSCAPE 95,777.00
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106960 03/31/2024 LANDSCAPE MAINTENACE MARCH 2024 95,777.00 Check 04/11/2024 912827 Accounts Payable PIN CENTER 234.50 Invoice Date Description Check Sort Code Amount
424014 04/02/2024 LAPEL PINS Y-10947 WITH NEW CITY LOGO 234.50 Check 04/11/2024 912828 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,228.43 Invoice Date Description Check Sort Code Amount
23626188 03/21/2024 BUILDING MAINT UNIFORM RENTAL 140.95 23626187 03/21/2024 AQUATICS UNIFORM RENTAL 3.12
23629201 03/28/2024 AQUATICS UNIFORM RENTAL 3.12
23626196 03/21/2024 CUSTODIAL SUPPLY RENTAL 111.70
23626197 03/21/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23629210 03/28/2024 CUSTODIAL SUPPLY RENTAL 111.70
23629211 03/28/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23632046 04/04/2024 UNIFORM RENTAL PARKS 51.90
23632045 04/04/2024 UNIFORM RENTAL STREETS 159.17
23632044 04/04/2024 UNIFORM RENTAL FORESTRY 77.46
23632040 04/04/2024 UNIFORM RENTAL LIGHTING 53.22
23632041 04/04/2024 UNIFORM RENTAL STORM DRAINS 17.77
23632042 04/04/2024 UNIFORM RENTAL SIGNS 16.62
23632043 04/04/2024 UNIFORM RENTAL GRAFFITI 28.91
23629200 03/28/2024 FLEET SUPPLY RENTAL 213.82
23632036 04/04/2024 FLEET SUPPLY RENTAL 87.33
Check 04/11/2024 912829 Accounts Payable PVP COMMUNICATIONS 1,383.98 Invoice Date Description Check Sort Code Amount
134318 02/22/2024 SHOEI NEOTECH BLACK HI-RISE LRG HELMET 1,383.98 Check 04/11/2024 912830 Accounts Payable QUALITY LIGHT & ELECTRICAL 6,913.38 User: Destiny Ramos Pages: 10 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
1022065 03/28/2024 POWER FOR SERVER ROOM AT 201 6,338.06 1022057 03/28/2024 LIGHT REPAIR LABOR WIRE NUT 3/28/24 575.32 Check 04/11/2024 912831 Accounts Payable RAYMOND REYES 400.00 Invoice Date Description Check Sort Code Amount
7887 03/08/2024 Finance Lunch Meeting 400.00
Check 04/11/2024 912832 Accounts Payable JUDITH ROBINSON 25.00 Invoice Date Description Check Sort Code Amount
23294405 08/29/2023 Adoption Refund 25.00
Check 04/11/2024 912833 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 207.69 Check 04/11/2024 912834 Accounts Payable S & S WORLDWIDE INC 433.85 Invoice Date Description Check Sort Code Amount
101362446 03/25/2024 TOTES 433.85
Check 04/11/2024 912835 Accounts Payable SAFEWAY SIGN COMPANY 5,561.74 Invoice Date Description Check Sort Code Amount
56376 03/20/2024 SG SBCITY .080 DIGITAL SIGN MATERIAL 3/20/24 4,491.64 56349 03/12/2024 SG SBCITY .080 DIGITAL SIGN MATERIAL 3/12/24 1,070.10 Check 04/11/2024 912836 Accounts Payable 250.00
Invoice Date Description Check Sort Code Amount
896596 03/12/2024 DELMAN HEIGHTS FIRE EXTINGUISHER SERVICE MARCH 2024 42.50 896597 03/12/2024 DELMAN HEIGHTS FIRE EXTINGUISHER SERVICE MAR 2024 207.50 Check 04/11/2024 912837 Accounts Payable SAN BERNARDINO PAINT 118.06 Invoice Date Description Check Sort Code Amount
72705 03/22/2024 PAINT PAIL LINERS BRUSH SPRAY SANDPAPER FOR PARKS 118.06 Check 04/11/2024 912838 Accounts Payable ASOCATNO POLICE DISPATCH 460.00 User: Destiny Ramos Pages: 11 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 460.00 Check 04/11/2024 912839 Accounts Payable PHILLIP SILVA 100.00 Invoice Date Description Check Sort Code Amount
1128795 03/28/2024 TCU BOOTS ALLOWANCE FY 2023-2024 100.00 Check 04/11/2024 912840 Accounts Payable PETER SIVAK 100.00 Invoice Date Description Check Sort Code Amount
23295999 12/01/2023 Spay Neuter Deposit Refund 100.00
Check 04/11/2024 912841 Accounts Payable ANTHONY SOLIS 25.00 Invoice Date Description Check Sort Code Amount
24296904 01/20/2024 Adoption Refund 25.00
Check 04/11/2024 912842 Accounts Payable SOUTHERN CALIFORNIA EDISON 104,564.55 Invoice Date Description Check Sort Code Amount
6439 03/15/2024 ELECTRIC CHARGES 5,952.50
6441 03/28/2024 ELECTRIC CHARGES 1,357.95
€442 04/02/2024 ELECTRIC CHARGES 90,774.76
6443 04/03/2024 ELECTRIC CHARGES 6,479.34
Check 04/11/2024 912843 Accounts Payable SOUTHERN CALIFORNIA GAS 4,045.13
COMPANY
Invoice Date Description Check Sort Code Amount
-
6437 03/29/2024 GAS CHARGES 4,045.13
Check 04/11/2024 912844 Accounts Payable STAPLES BUSINESS ADVANTAGE 966.68 Invoice Date Description Check Sort Code Amount
8068780220 01/01/2023 CAO - OFFICE SUPPLIES (TONER, PAPER, INDEX DIVIDERS) 744.69 8073439052 03/01/2024 CAO - OFFICE SUPPLIES (TONER) 221.99 Check 04/11/2024 912845 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 20,283.48 Invoice Date Description Check Sort Code Amount
PVT415 03/21/2024 CITY-WIDE TECH REPLACEMENT - MOUSE, UsB&PRINTER 294.92 PWB135 03/26/2024 BS- LAPTOP 1,866.81
PWD392 03/2712024 BS- 16 GB DRAM 70.06
User: Destiny Ramos Pages: 12 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount PVL399 03/18/2024 CITY-WIDE TECH REPLACEMENT - SPEAKERS & COMPUTER 17,854.52 PWL772 04/02/2024 ADMIN- POWER ADAPTERS/CHARGERS 118.52 PWF324 03/28/2024 BS- 16 GB DRAM 78.65
Check 04/11/2024 912846 Accounts Payable STATE BOARD OF EQUALIZATION 3,770.00 Invoice Date Description Check Sort Code Amount
3312024 03/31/2024 1ST QTR 2024 VENDER USE TAX# 058-100997 3,770.00 Check 04/11/2024 912847 Accounts Payable SUPERIOR PAVEMENT MARKINGS INC 12,784.00 Invoice Date Description Check Sort Code Amount
18637 03/31/2024 24 IN STREET SIGHN REPLACEMENT 3/31/24 12,784.00 Check 04/11/2024 912848 Accounts Payable SYSCO FOOD SERVICES OF LOS 8,062.30
ANGELES INC
Invoice Date Description Check Sort Code Amount
420855159 03/28/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,366.25 420742897 01/25/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3.696.05 Check 04/11/2024 912849 Accounts Payable TRANSTECH ENGINEERS INC 27,732.50 Invoice Date Description Check Sort Code Amount
20242137 02/29/2024 FEB24: ON-CALL ENGINEERING SRVCS CIP - PEPPER AVE REHAB 95.00 20242138 02/29/2024 FEB24: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 2,090.00
REPLOMNT
20242136 02/29/2024 DRATA: ON. CALL SRVCS SRVCS CIP-SIERRA WAY STORM 1,045.00 20242135 02/29/2024 REHA ON CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 760.00 20242134 02/29/2024 PRO-CALL ENGINEERING SRVOS CIP -ENCANTO COMM CNTR 4,085.00 20242133 02/29/2024 FEB24: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 19,177.50 20242132 02/29/2024 FEB24: ON-CALL ENGINEERING SRVCS CIP - PAVEMENT MGM1 380.00
PROGRAN
20242131 02/29/2024 RECALL ENGINEERING SRVS CIP - OXBOW SITE DEBRIS 100.00 Check 04/11/2024 912850 Accounts Payable ULINE INC 2,257.57 Invoice Date Description Check Sort Code Amount
174873416 02/26/2024 Shelter Equipment 2,257.57
User: Destiny Ramos Pages: 13 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/11/2024 912851 Accounts Payable UNDERGROUND SERVICE ALERT OF 1,075.79
SOUTHERN CALIFORNIA
Invoice Date Description Check Sort Code Amount
320240616 04/01/2024 NEW TICKET CHARGES 4/1/24 759.00
232425176 04/01/2024 CA STATE FEE REGULATORY COSTS 4/1/24 316.79 Check 04/11/2024 912852 Accounts Payable UNITED REFRIGERATION INC 1,234.82 Invoice Date Description Check Sort Code Amount
9475968300 03/01/2024 POE WITH PLUG FILTER DRIER BH63SW 1,223.84 9505053800 03/04/2024 EVERPURE EC110 CARTRIDGE 10.98
Check 04/11/2024 912853 Accounts Payable VERIZON WIRLESS 1,714.03 Invoice Date Description Check Sort Code Amount
9960114252 03/25/2024 2126-3/25 PD CELLULAR SERVICE 1,714.03 Check 04/11/2024 912854 Accounts Payable VULCAN MATERIALS COMPANY 368.86 Invoice Date Description Check Sort Code Amount
73958070 03/31/2024 BULK ASPHALT 3/28/24 368.86
Check 04/11/2024 912855 Accounts Payable WILSON TOWING LL C 520.00 Invoice Date Description Check Sort Code Amount
23792 03/25/2024 HOOKUP UNIT # 1016 70.00
23254 03/26/2024 HOOKUP UNIT # 1001 70.00
23252 03/26/2024 HOOKUP UNIT # 1016 70.00
23615 03/26/2024 TIRE SERVICE UNIT# F2220 65.00
23794 03/27/2024 HOOKUP UNIT # 1003 70.00
23793 03/27/2024 HOOKUP UNIT # 1613 70.00
24454 04/02/2024 HOOKUP UNIT #0116 105.00
Check 04/11/2024 912856 Accounts Payable WIRZ AND COMPANY PRINTING INC 464.37 Invoice Date Description Check Sort Code Amount
134379 04/01/2024 OLLIE MCDONALD POSTERS 247.95
134272 03/30/2024 BUSINESS CARDS SANDOVAL 27.19
134192 03/28/2024 Library Table Cover 189.23
Check 04/11/2024 912857 Accounts Payable YUNEX LLO 61,862.32 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 14 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 5610001627 03/25/2024 3-25-24 WIRE PULL SHANDIN HILLS & LITTLE MOUNTAIN 5,406.10 5610001630 03/25/2024 3-25-24 EMERGENCY WIRE PULL & CABINET SWAP DEL ROSA & 10,611.22
HIGHLAND
5610001619 03/25/2024 3-25-24 POLE INSTALL 5701 INDUSTRIAL PKWY 5,025.00 5610001620 03/25/2024 3-25-24 POLE KNOCKDOWN 5415 INDUSTRIAL PKWY 5,025.00 5610001621 03/25/2024 3-25-24 POLE INSTALL 733 W BASELINE 5,025.00 5610001622 03/25/2024 3-25-24 POLE INSTALL 137 W BASELINE 5,025.00 5610001623 03/25/2024 3-25-24 POLE INSTALL 217 E BASELINE 5,025.00 5610001624 03/25/2024 3-25-24 POLE INSTALL 2085 E HIGHLAND AVE 5,025.00 5610001625 03/25/2024 3-25-24 POLE INSTALL BASELINE & L ST 5,025.00 5610001626 03/25/2024 3-25-24 POLE INSTALL 1364 CAMINO REAL 5,025.00 5610001618 03/25/2024 3-25-24 POLE KNOCKDOWN 5725 INDUSTRIAL 5,025.00 5610001631 03/25/2024 3-25-24 POLE INSTALL ATTEMPT 348 HOSPITALITY 620.00 Check 04/11/2024 912858 Accounts Payable AFSCME DC 36 1,970.00 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 1,970.00 Check 04/11/2024 912859 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 143.59 Check 04/11/2024 912860 Accounts Payable FRANCHISE TAX BOARD 254.86 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 254.86 Check 04/11/2024 912861 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 92.31 Check 04/11/2024 912862 Accounts Payable POLICE MANAGEMENT ASSOCIATION 1,125.00 Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 1,125.00 Check 04/11/2024 912863 Accounts Payable AN BERNARDINO MANAGEMEN 380.00
ISSOCIATION
Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 15 of 16 4/11/2024 10:09:30 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/11/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 380.00 Check 04/11/2024 912864 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31,111.20
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 31,111.20 Check 04/11/2024 912865 Accounts Payable SHERIFFS COURT SERVICES 776.63 Invoice Date Description i Check Sort Code Amount
202408 04/10/2024 Payroll Vendors 03/18-03/31/24 PPP - Payroll 776.63 Check 04/11/2024 912866 Accounts Payable TEAMSTERS LOCAL 1932 4,615.43 Invoice Date Description i Check Sort Code Amount
20240820 04/10/2024 PPp - Payroll 1,379.29
20240830 04/10/2024 PPP - Payroll 3,236.14
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 96 $982,769.04 Checks: 96 $982,769.04
User: Destiny Ramos Pages: 16 of 16 4/11/2024 10:09:30 AM