BINDED IN 1919
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #53 April 25, 2024
Fund 001 - General $ 522,845.17
Fund 007 - Measure S 1,458.20
Fund 008 - American Rescue Plan Fund $ 85,722.55
Fund 107 - Cable Television Fund $ 2,400.00
Fund 108 - Asset forfeiture $ 50.00
Fund 116 - Emergency Solutions Grant 14.231 $ 75,418.15 Fund 123 - Federal Grant Programs $ 21,411.16
Fund 124 - Animal Control $ 12,456.15
Fund 126 - Gas Tax Fund $ 249,746.70
Fund 130 - State And Other Grant Programs $ 4,275.00
Fund 248 - Storm drain construction $ 64,670.40
Fund 254 - Assessment district $ 11,454.34
Fund 255 - Community Facilities Districts $ 1,255.81
Fund 527 - Integrated waste management $ 487.90
Fund 629 - Liability insurance fund $ 46,248.70
Fund 635 - Fleet services fund $ 56,520.01
Fund 679 - Information technology $ 41,499.20
Fund 710 - Successor Agency $ 251,351.00
Fund 772 - Special deposits fund $ 9,912.02
$ 1,459,182.46
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 04/25/2024 913107 Accounts Payable DAMON ALEXANDER 89.00 Invoice Date Description Check Sort Code Amount
12052023 12/05/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 89.00 2024 WARD 7
Check 04/25/2024 913108 Accounts Payable ALL N ONE FACILITIES SERVICES 3,516.84
GROUP INC
Invoice Date Description Check Sort Code Amount
94308 04/10/2024 PARKING LOT SWEEPING VARIOUS LOCATIONS APR 2024 3,516.84 Check 04/25/2024 913109 Accounts Payable ALLIED REFRIGERATION INC 292.53 Invoice Date Description Check Sort Code Amount
612997 04/09/2024 B80 BELTS 74472 83.52
613189 04/15/2024 1/4HP 230V 1075 70C 37 CAPACITOR 130.41 613223 04/15/2024 ACETYLENE 10 CF-MC 78.60
Check 04/25/2024 913110 Accounts Payable ANSER ADVISORY MANAGEMENT LLC 6,315.34 Invoice Date Description Check Sort Code Amount
23616 04/09/2024 3/1 - 3/31/24 UPGRADE TS HARDWARE @ 224 SIGNALIZED 6,315.34
INTRSCTNS
Check 04/25/2024 913111 Accounts Payable AUTO SMOG CHECK TEST ONLY 69.90 Invoice Date Description Check Sort Code Amount
72857 04/12/2024 SMOG CHECK UNIT 0106 34.95
72899 04/16/2024 SMOG CHECK UNIT 395 34.95
Check 04/25/2024 913112 Accounts Payable BERNELL HYDRAULICS INC 103.04 Invoice Date Description Check Sort Code Amount
476899 04/18/2024 HUB LOVEJOY BUNA SPIDER 103.04
Check 04/25/2024 913113 Accounts Payable BESSINE LITTLEFIELD RICHARD 60.00 Invoice Date Description Check Sort Code Amount
12072023 12/07/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 60.00 2024 WARD 6
Check 04/25/2024 913114 Accounts Payable BEST BEST & KRIEGER LLP 31,182.40 User: Destiny Ramos Pages: 1 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
991066 03/22/2024 BB&K - RATES & CHARGES 315.70
991067 03/22/2024 BB&K WATERMAN LANDFILL DEVELOPMENT 172.20 984290 01/04/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 5,865.30 988578 02/28/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 12,483.00 991061 03/22/2024 BB&K - CITY CLERK NON-ROUTINE PRA ASSISTANCE 12,346.20 Check 04/25/2024 913115 Accounts Payable BLACK KNIGHT TERMITE & PEST 4,800.00
CONTROL INC
Invoice Date Description Check Sort Code Amount
146519 04/08/2024 GOPHER AND SQUIRREL SERVICE 4/8/24 4,800.00 Check 04/25/2024 913116 Accounts Payable RANDY BOGH 1,290.75 Invoice Date Description Check Sort Code Amount
3/24 FAIRFIELD 04/17/2024 COMMERCIAL ENFORCEMENT REIMBURSEMENT 1,290.75 Check 04/25/2024 913117 Accounts Payable CAL INTERPRETING & TRANSLATION 5,546.00 Invoice Date Description Check Sort Code Amount
70631 02/21/2024 Interpreting Services for the 2/21/2024 MCC Meeting 1,500.00 70695 03/20/2024 Interpreting Services for the 03/20/2024 MCC Meeting 840.00 70694 03/06/2024 Interpreting Services for the 03/06/2024 MCC Meeting 1,540.00 72716 04/03/2024 Interpreting Services for the 04/03/2024 MCC Meeting 1,036.00 71241 03/12/2024 Interpretation Planning Commission 3/12/24 630.00 Check 04/25/2024 913118 Accounts Payable CARPENTER ROTHANS & DUMONT LLP 1,597.50 Invoice Date Description Check Sort Code Amount
46113 03/15/2024 CR&D - RAMIREZ 1,575.00
46112 03/15/2024 CR&D - ROJAS 22.50
Check 04/25/2024 913119 Accounts Payable KAREN CATES 193.00 Invoice Date Description Check Sort Code Amount
-
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913120 Accounts Payable CENTER FOR EMPLOYMENT 86,247.00
OPPORTUNITIES INC
Invoice Date Description Check Sort Code Amount
2403 04/15/2024 RIGHT OF WAY CLEANUP 3/1/24-3/31/24 86,247.00 User: Destiny Ramos Pages: 2 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/25/2024 913121 Accounts Payable CHARTER COMMUNICATIONS 50.00 Invoice Date Description Check Sort Code Amount
24272781 04/16/2024 GPS TRACKING CASE NUMBER 272781 50.00 Check 04/25/2024 913122 Accounts Payable CHAS KELLEY 79.00 Invoice Date Description i Check Sort Code Amount
12052023 12/05/2023 2024 WART STATEMENT REFUND PRIMARY ELECTION MARCH S 79.00 Check 04/25/2024 913123 Accounts Payable CHEM PAK 751.46 Invoice Date Description Check Sort Code Amount
123437 04/08/2024 ROLL TOWEL WHITE FOAMING HAND SOAP 487.20 123440 04/09/2024 EZ RACHER 264.26
Check 04/25/2024 913124 Accounts Payable CHEMCO PRODUCTS COMPANY 1,038.00 Invoice Date Description Check Sort Code Amount
221545 04/16/2024 WATER TREATMENT MONTHLY CHARGE APR 2024 1,038.00 Check 04/25/2024 913125 Accounts Payable CITY OF SAN BERNARDINO WATER 70,500.57 Invoice Date Description Check Sort Code Amount
6460 04/10/2024 WATER CHARGES 13,784.64
6464 04/11/2024 WATER CHARGES 1,372.30
6465 04/13/2024 WATER CHARGES 46,915.75
6466 04/12/2024 WATER CHARGES 8,427.88
Check 04/25/2024 913126 Accounts Payable SAN BERNARDINO MUNICIPAL WATER 1,244.59 Invoice Date Description Check Sort Code Amount
41082 02/29/2024 WATER CHARGES - GEOTHERMAL 60.00
41063 02/29/2024 WATER CHARGES - GEOTHERMAL 1,184.59
Check 04/25/2024 913127 Accounts Payable CLIENTFIRST TECHNOLOGY 11,787.50
CONSULTING
Invoice Date Description Check Sort Code Amount
16522 03/31/2024 03/01/24 - 03/31/24 - Project Coordination & Management 11,787.50 Check 04/25/2024 913128 Accounts Payable COMDATA INC 90.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 3 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 432308 04/08/2024 SECURE IP MONTHLY FEE ECHOSAT MAY 2024 50.00 431033 04/04/2024 WEBPLM MONTHLY PETROLEADER/WEBACCESS APR 2024 40.00 Check 04/25/2024 913129 Accounts Payable CONSOLIDATED ELECTRICAL 358.88
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031050984 04/09/2024 FLUOR LAMP 358.88
Check 04/25/2024 913130 Accounts Payable COSTAR 18,360.00 Invoice Date Description Check Sort Code Amount
120458228 10/04/2023 CED Commerical Real Estate Subscription 10/1/23-9/30/24 17,010.00 120433573 09/06/2023 CED Commercial Real Estate Subscription 9/1/23-9/30/23 1,350.00 Check 04/25/2024 913131 Accounts Payable COSTCO WHOLESALE 129.54 Invoice Date Description Check Sort Code Amount
478754119 04/12/2024 SR SERVICES - PROGRAMMING SUPPLIES 129.54 Check 04/25/2024 913132 Accounts Payable DAILY JOURNAL CORPORATION 1,559.40 Invoice Date Description Check Sort Code Amount
3779384 02/09/2024 LOCATIONS TING BIDS - PAVEMENT REHABILITATION 2 21 1,458.20 3787024 02/28/2024 Publication of Ordinance 1629 Introduction 101.20 Check 04/25/2024 913133 Accounts Payable DANIELS TIRE SERVICE 6,653.49 Invoice Date Description Check Sort Code Amount
230190414 04/04/2024 NEW TIRES FOR STOCK 6,653.49
Check 04/25/2024 913134 Accounts Payable ROSELLER DEJESUS 193.00 Invoice Date Description Check Sort Code Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913135 Accounts Payable DIBS SAFE & LOCK SERVICE 1,091.66 Invoice Date Description Check Sort Code Amount
1272134 04/08/2024 ARROW CLASSROOM LOCK DUPLICATE KEY STAMP KEYS 344.85 1272148 04/09/2024 LOCK HASP STEEL HASP LOCK SLIDE BOLT LATCH PROTECTOR 255.83 1272200 04/10/2024 ARROW ENTRY LOCK DUPLICATE KEY 167.58 1272225 04/11/2024 FIRST KEY BY CODE DUPLICATE KEY 14.57 User: Destiny Ramos Pages: 4 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 1272250 04/12/2024 PADLOCK HASP LOCK KEY HOLDER RING 168.39 1272314 04/16/2024 SHACKLE DUP KEY DUTY BOLT SNAP 120.32 1272298 04/15/2024 DUPLICATE KEY 20.12
Check 04/25/2024 913136 Accounts Payable DOCU TRUST 287.07 Invoice Date Description Check Sort Code Amount
52747 04/01/2024 Storage Container for 04/01/2024 to 04/30/2024 287.07 Check 04/25/2024 913137 Accounts Payable EAST VALLEY WATER DISTRICT 4,673.00 Invoice Date Description Check Sort Code Amount
6463 04/11/2024 WATER CHARGES 4,207.95
6469 04/18/2024 WATER CHARGES 465.05
Check 04/25/2024 913138 Accounts Payable ECONOLITE CONTROL PRODUCTS INC 95,138.43 Invoice Date Description Check Sort Code Amount
222397 04/15/2024 SILVER CABINET 95,138.43
Check 04/25/2024 913139 Accounts Payable EMPIRE OFFICE MACHINES 128.44 Invoice Date Description Check Sort Code Amount
119728 04/10/2024 4/3 PRINTER MAINTENANCE 128.44
Check 04/25/2024 913140 Accounts Payable PAULA RAE ESPINOZA 193.00 Invoice Date Description Check Sort Code Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913141 Accounts Payable FACTORY MOTOR PARTS CO 519.81 Invoice Date Description Check Sort Code Amount
106551509 03/12/2024 ORANGE AF CONC GAL GREEN AF CONC GAL 280.12 106552797 03/21/2024 SENSOR HEGO 239.69
Check 04/25/2024 913142 Accounts Payable FAIRVIEW FORD SALES INC 488.16 Invoice Date Description Check Sort Code Amount
79204 03/26/2024 DACTUATOR AS UNIT# 0410 21.77
79606 03/2712024 SANUT S5NUT HEX D11VALVE ASY UNIT# F1722 46.04 79749 03/27/2024 D&BELT/CHAIN UNIT# F1722 167.24
80419 03/29/2024 B28GLASS ASY UNIT# F2223 85.54
80849 04/02/2024 B20THORN ASY UNIT# 1607 49.05
User: Destiny Ramos Pages: 5 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 83059 04/10/2024 SPOHANDLE UNIT# F1915 47.55
82515 04/08/2024 GBSGASKET SPARK PLUG GASKET UNIT# F2012 70.97 Check 04/25/2024 913143 Accounts Payable FASTENAL COMPANY 1,868.86 Invoice Date Description Check Sort Code Amount
80268 03/25/2024 IMPACT DRIVER FLASHLIGHT JOBDRSET 689.53 80349 03/25/2024 HANDLE FLATWASH HRDWRE MAGNETICHOOK TIRE SHINE 454.80 80457 04/15/2024 PAINTMRKR PLUG EYEWEAR LDT DISP W/BLCK 694.47 80503 04/15/2024 ENERGIZER BATTERY 30.06
Check 04/25/2024 913144 Accounts Payable FEDEX 433.34
Invoice Date Description Check Sort Code Amount
846791072 04/12/2024 4/9 FEDEX SERVICES 204.37
846077394 04/05/2024 HR-R. CLAYTON - POSTAGE 15.60
784152970 08/05/2022 Finance-FedEx mail-Admin 40.22
789308573 09/23/2022 Finance-FedEx mail purchasing 58.14 827774172 10/06/2023 Finance-FedEx mail payroll 35.92
832015445 11/17/2023 Finance-FedEx mail 79.09
Check 04/25/2024 913145 Accounts Payable JOSEPH FERNANDEZ 2,400.00 Invoice Date Description Check Sort Code Amount
536782 04/22/2024 04/13 - 04/22124 Professional Video Production of Copyright 2,400.00 Check 04/25/2024 913146 Accounts Payable JUAN FIGUEROA 73.00 Invoice Date Description Check Sort Code Amount
12042023 12/04/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 73.00 2024 WARD 3
Check 04/25/2024 913147 Accounts Payable IRESTORM TALENT 3,035.00
ENTERTAINMENT LLI
Invoice Date Description Check Sort Code Amount
20240504 04/04/2024 FESTIVAL 2024 STILT WALKERS 3,035.00 Check 04/25/2024 913148 Accounts Payable FLEETPRIDE INC 269.45 Invoice Date Description Check Sort Code Amount
115774418 04/02/2024 TORSION KIT UNIT# 0728 161.13
115636338 03/27/2024 CLEAR VU JUNCTION BOX 108.32
User: Destiny Ramos Pages: 6 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/25/2024 913149 Accounts Payable MARIO FLORES 60.00 Invoice Date Description Check Sort Code Amount
12072023 12/07/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 60.00 2024 WARD 6
Check 04/25/2024 913150 Accounts Payable FLYERS ENERGY LLC 3,164.84 Invoice Date Description Check Sort Code Amount
24062651 04/01/2024 MOBIL SPECIAL 5W20 SW30 3,164.84
Check 04/25/2024 913151 Accounts Payable CYNTHIA JEANNIE FORTUNE 333.00 Invoice Date Description Check Sort Code Amount
4/24 Costa Mesa 02/27/2024 2024 CMTA Annual Conference advance money - Jeannie Fortune 333.00 Check 04/25/2024 913152 Accounts Payable GEORGE HILLS COMPANY INC 46,248.70 Invoice Date Description Check Sort Code Amount
1028030 03/31/2024 TPA PROPERTY & LIABILITY CLAIMS - MARCH 2024 46,248.70 Check 04/25/2024 913153 Accounts Payable HOLLANDIA DAIRY INC 425.41 Invoice Date Description Check Sort Code Amount
3420495 04/03/2024 SR. NUTRITION - DAIRY PRODUCTS 322.01 3420496 04/03/2024 SR NUTRITION - DAIRY PURCHASE 103.40 Check 04/25/2024 913154 Accounts Payable HOME DEPOT CREDIT SERVICES 549.60 Invoice Date Description Check Sort Code Amount
4021255 04/22/2024 SWAN CONTRACTOR HOSE 32.60
4274685 04/22/2024 GOLDEN BARREL 517.00
Check 04/25/2024 913155 Accounts Payable ICS INTELESYS INC 4,208.50 Invoice Date Description Check Sort Code
Amount
114258 04/15/2024 EXCHANGE FINALIZATION 4,208.50
Check 04/25/2024 913156 Accounts Payable INFOSEND INC 7,029.25 Invoice Date Description Check Sort Code Amount
257483 02/29/2024 FY24 PYMT FOR BULK MAILING SERVICE FOR MONTH OF JAN AND 4,352.77 FEB 2024
259434 03/29/2024 2024 PYMT FOR BULK MAILING SERVICE FOR MONTH OF MARCH 2,676.48 User: Destiny Ramos Pages: 7 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/25/2024
Number Source Transaction
Type Date Payee Name EFT Bank/Account Amount
Check 04/25/2024 913157 Accounts Payable INGRAM LIBRARY SERVICES 335.28 Invoice Date Description Check Sort Code Amount
81334437 04/05/2024 Books 64.91
81334438 04/05/2024 Books 105.55
81334439 04/05/2024 Books 164.82
Check 04/25/2024 913158 Accounts Payable CLAND EMPIRE 66ERS BASEBALL 250,000.00 Invoice Date Description Check Sort Code Amount
5847 04/19/2024 2024 - LEASE AGREEMENT WITH INLAND EMPIRE 66ERS 250,000.00 Check 04/25/2024 913159 Accounts Payable INTERNATIONAL TIRE CENTER INC 95.00 Invoice Date Description Check Sort Code Amount
59024 04/17/2024 FRONT WHEEL ALIGNMENT UNIT# F1823 95.00 Check 04/25/2024 913160 Accounts Payable JTB SUPPLY COMPANY INC 28,918.75 Invoice Date Description Check Sort Code Amount
113323 04/16/2024 TYPE 1 D POLE 28,918.75
Check 04/25/2024 913161 Accounts Payable JUMP N JUMP RENTALS & SALES 502.65 Invoice Date Description Check Sort Code
Amount
36786 03/27/2024 Easter Event 502.65
Check 04/25/2024 913162 Accounts Payable KIM KNAUS 79.00 Invoice Date Description Check Sort Code Amount
12042023 12/04/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 79.00 2024 WARD 5
Check 04/25/2024 913163 Accounts Payable L & S AUTO GLASS 480.00 Invoice Date Description Check Sort Code Amount
3279 04/09/2024 DW 2568 INSTALLED UNIT# F2102 480.00
Check 04/25/2024 913164 Accounts Payable LA VERNE POWER EQUIPMENT INC 462.19 Invoice Date Description Check Sort Code Amount
429804 04/09/2024 POLYTARP 462.19
Check 04/25/2024 913165 Accounts Payable BARBARA JEAN LINDSETH 193.00 User: Destiny Ramos Pages: 8 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
ransactior
Type Date Number Source Payee Name EFT Bank/Account Amoun Invoice Date Description Check Sort Code Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913166 Accounts Payable MERIT OIL COMPANY 37,591.46 Invoice Date Description Check Sort Code Amount
80283 04/12/2024 FUEL CREDIT CARDS 103.59
837609 04/11/2024 UNLEADED FUEL 37,112.96
80454 04/19/2024 FUEL CREDIT CARDS 374.91
Check 04/25/2024 913167 Accounts Payable MICHAEL PALUZZI 4,791.75 Invoice Date Description Check Sort Code Amount
4042024 04/04/2024 ADPP - 5/1/24-5/31/24 4,791.75
Check 04/25/2024 913168 Accounts Payable MOBILE MODULAR MANAGEMENT 2,909.06
CORPORATION
Invoice Date Description Check Sort Code Amount
2553122 04/12/2024 ANIMAL CONTROL MODULAR RENTAL APR 2024 2,909.06 Check 04/25/2024 913169 Accounts Payable CHARLES A MONTOYA 74.37 Invoice Date Description Check Sort Code Amount
4232024 04/23/2024 DEPARTMENT UPDATE MEETING 04/23/2024 74.37 Check 04/25/2024 913170 Accounts Payable NAPA AUTO PARTS 1,061.73 Invoice Date Description Check Sort Code Amount
851367900 04/05/2024 NAPA AIR FILTER #0445 258.96
851368577 04/15/2024 HOOK PICK SET NUT DRIVER-7PC-SAE TREE PURE STEEL 3PK 37.82 851366892 03/20/2024 DOOR LOCK KNOB #0784 27.17
851367916 04/05/2024 GLOVES F2006 25.00
851368161 04/09/2024 RADIATOR CAP #0684 11.95
851367976 04/06/2024 SPARK PLUG KIT #0445 195.68
851367768 04/03/2024 ENERGIZER 1.5 V SILVER OXIDE F2107 19.55 851367724 04/03/2024 PWR CONV F1107 54.36
851367645 04/02/2024 SCRAPER LONG REACH SCRAPER F2228 22.01 851367638 04/02/2024 PIGTAIL STOCK SUPPLIES 22.08
851367630 04/02/2024 LUCAS OIL STABL 320Z STOCK SUPPLIES 83.68 851367565 04/01/2024 HINGE PIN BUSHING KIT #0332 10.86
User: Destiny Ramos Pages: 9 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amoun 851367301 03/27/2024 SOCKET #0397 SWITCH STOCK SUPPLIES 23.79 851367150 03/25/2024 ALUMINUM HUB CAP 85 MIRROR HEAD 102.12 851368573 04/15/2024 16 BIT RTCHT SCRWDRVR BIT SET 144.62 851367600 04/01/2024 TRAILER WIRING HARNESS-H/D TRUCK STOCK SUPPLIES 22.08 Check 04/25/2024 913171 Accounts Payable HENRY NICKEL 79.00 Invoice Date Description Check Sort Code Amount
12082023 12/08/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 79.00 2024 WARD:
Check 04/25/2024 913172 Accounts Payable OMNITRANS 73,035.10 Invoice Date Description Check Sort Code Amount
1800001216 04/17/2024 3rd qtr 2024 TRANSIT CENTER MAINT 73,035.10 Check 04/25/2024 913173 Accounts Payable ONWARD ENGINEERING 135.00 Invoice Date Description Check Sort Code Amount
-
7454 04/10/2024 3/1 - 3/31/24 MT. VERNON STORM DRAIN DESIGN SVCS 135.00 Check 04/25/2024 913174 Accounts Payable TREASURE ORTIZ 89.00 Invoice Date Description Check Sort Code Amount
12012023 12/01/2023 2024 WARD STATEMENT REFUND PRIMARY ELECTION MARCH S 89.00 Check 04/25/2024 913175 Accounts Payable OVERDRIVE INC 4,200.43 Invoice Date Description Check Sort Code Amount
294124112271 04/11/2024 EBook 80.00
294124112272 04/11/2024 EBook 2,015.86
294124112338 04/11/2024 EBook and Audiobook 1,974.58
294124114182 04/14/2024 EBook and Audiobook 129.99
Check 04/25/2024 913176 Accounts Payable PF SERVICES INC 2,862.69 Invoice Date Description Check Sort Code Amount
20444 04/11/2024 30 DAY UST OPERATOR VISUAL INSPECTION APR 2024 155.00 20405 03/26/2024 REPAIR OF BREAKAWAY ON PUMP #4 661.13
20436 04/08/2024 REPAIR PUMPS# 2 AND 3 2,046.56
Check 04/25/2024 913177 Accounts Payable MAGGIE PACHECO 193.00 User: Destiny Ramos Pages: 10 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 04/25/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code
Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913178 Accounts Payable PARKWOOD LANDSCAPE 1,802.17
MANTENANCE INC
Invoice Date Description Check Sort Code Amount
106942 03/28/2024 LANDSCAPE ENHANCEMENT BLAIR PARK 1,802.17 Check 04/25/2024 913179 Accounts Payable PARTS AUTHORITY METRO LLC 13,185.83 Invoice Date Description Check Sort Code Amount
062068866 04/01/2024 FLUID RESERVOIR STOCK SUPPLIES 230.07 062069275 04/01/2024 KIT F1818 41.59
062069572 04/01/2024 WINDOW SWEEP #0728 26.10
062069630 04/01/2024 TIRE PRESSURE SS STOCK SUPPLIES 252.08 062069800 04/01/2024 OIL DRAIN PLUGS #1607 2.69
062072244 04/02/2024 KIT-TPMS SENSORS STOCK SUPPLIES 126.04 062072202 04/02/2024 KIT FLUID RESERVOIS STOCK SUPPLIES 107.66 117492368 04/02/2024 KIT STOCK SUPPLIES 5.25
117492373 04/02/2024 KIT-TPMS SENSORC STOCK SUPPLIES 63.02 070016898 04/02/2024 KIT STOCK SUPPLIES 5.25
093549386 04/02/2024 KIT-TPMS SENSOR STOCK SUPPLIES 126.04 062058789 03/28/2024 TERMINAL CLIP S #0728 15.46
062058799 03/28/2024 FUEL FILTER S SHOCK ABSORBERS #0332 114.62 062059086 03/28/2024 NEW ALTERNATORS #0332 144.05
065715647 03/28/2024 DOOR HINGE T #0332 80.96
062062551 03/29/2024 SPARK PLUG AIR FILTER #0464 76.59
062060196 03/28/2024 AIR FILTER STOCK SUPPLIES 23.53
062063824 03/29/2024 HORN KIT BX BLS 20.46
062063737 03/29/2024 DOOR HINGE PINS #0332 3.97
062067772 04/01/2024 SENSOR STOCK SUPPLIES 113.47
062067859 04/01/2024 HORN CONTACT S #0397 126.57
062068948 04/01/2024 HVAC BLOWER MOS #0725 30.92
062581062 10/09/2023 TENSIONER 40.26
062796209 12/28/2023 EAST PENN BATTE SPECIAL ORDER 78.20 062062672 03/29/2024 12V PASS CAR 12V AGM SEALEDS 549.84 User: Destiny Ramos Pages: 11 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
062092767 04/08/2024 ROTOR ASY BRAS 12VT AGM VALVS 1,296.56 062108412 04/12/2024 FREON 1,304.96
62007176 10/18/2023 CREDIT MEMO - PARTS FOR FLEET (693.92) 62015284 02/09/2024 CREDIT MEMO - PARTS FOR FLEET (426.06) 62018596 03/25/2024 CREDIT MEMO - PARTS FOR FLEET (902.99) 62018799 03/28/2024 CREDIT MEMO - PARTS FOR FLEET (241.06) 062081520 04/04/2024 BRAKE ROTO PAD-BRAKE STOCK SUPPLIES 180.66 062080164 04/04/2024 ROTOR ASY BRS STOCK SUPPLIES 913.96 062081714 04/04/2024 OIL FILTER STOCK SUPPLIES 93.63
102016736 04/04/2024 BRAKE LINE KIT J STOCK SUPPLIES 91.39 091326816 04/04/2024 BRAKE LINE KIT STOCK SUPPLIES 91.39 062081741 04/04/2024 PARK BRAKE HDWS PARKING BRAKE S #0952 34.72 063573146 04/04/2024 BRAKE LINE KIT STOCK SUPPLIES 182.79 062084248 04/05/2024 SRI LECOXY TRANSMISSION FS 12V PASS CAROWZO OIL FILTER 1,043.50 064614273 04/04/2024 FUEL FILTER STOCK SUPPLIES 55.98
117493425 04/05/2024 ROTOR ASY-BRL STOCK SUPPLIES 201.43 062085699 04/05/2024 ROTOR ASY-BRS STOCK SUPPLIES 201.43 093549408 04/02/2024 21.75
292470172 04/02/2024 KIT STOCK SUPPLIES 5.25
062076632 04/03/2024 AIR FILTER OIL FILTER #0974 23.87
094340578 04/03/2024 OIL FILTER STOCK SUPPLIES 8.41
062076790 04/03/2024 FUEL FILTER AIR FILTER INDL HYDRAULICS OIL FILTER HYDRAULIC 152.07 FILT
093549580 04/03/2024 OIL FILTER STOCK SUPPLIES 16.81
062077582 04/03/2024 Z37 TOP COP PAS 86.47
062077851 04/03/2024 CERAMIC PADS #0974 50.88
062077621 04/03/2024 PUMP JETSTREAM PUMP CLASSIC 1,848.75 096661259 04/02/2024 KIT STOCK SUPPLIES 5.25
062056667 03/27/2024 MINI BULB STOCK SUPPLIES 43.72
062047075 03/25/2024 O-RING ORIFICE TUBE #0728 88.87
062047264 03/25/2024 TAIL LIGHT ASSS FUEL FILTER DISTRIBUTOR CAS 83.64 062047876 03/25/2024 DISTRIBUTOR ROS #0251 8.83
070014583 03/25/2024 SPARK PLUG ASM (41 #0251 49.39
093548331 03/25/2024 SPARK PLUG WIRE 43.43
User: Destiny Ramos Pages: 12 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 091326040 03/25/2024 ROTOR ASY-BRA STOCK SUPPLIES 309.68 062048589 03/25/2024 FLUID RESERVOIS #0251 32.17
065707081 03/25/2024 FUEL FILTER ROTOR ASY-BRAT STOCK SUPPLIES 327.60 063563434 03/15/2024 AIR ELEMENT FORD MAVERICK 47.93
062019311 03/15/2024 AIR FILTER STOCK SUPPLIES 118.05
062023975 03/18/2024 AIR FILTER FORD F-250 141.66
065685534 03/15/2024 AIR ELEMENT FORD MAVERICK 47.93
062042013 03/22/2024 AC MANIF TEST FREON HUB ASSEMBLY CLUTCH KIT F1701 1,129.76 062037127 03/21/2024 CABIN FILTER AIR FILTER CONTROL MOTOR KNOCK SENSOR OIL 228.77 FILTER
062041806 03/22/2024 RADIATOR CAP STALUBE CAL GRS AIR//FUEL SENSOS PROACT 860.73
DISK PAS GC
062051844 03/26/2024 FUEL FILTER OIL FILTER AIR FILTER EXT WEAR PAD STOCK 162.86
SUPPLIES
062052499 03/26/2024 OIL FILTER STOCK SUPPLIES 97.61
070015186 03/26/2024 IGNITION SWITCH #0410 17.77
062053103 03/26/2024 GLOSS BLACK STOCK SUPPLIES 41.46
062052441A 03/26/2024 SLOTTED ROTOR STOCK SUPPLIES 138.48 065735302 04/05/2024 SENSOR SHAFT-FRONTAXLT F2006 194.03 062090552 04/08/2024 2032 BATT 2PK F2011 42.41
062094597 04/09/2024 AIR FILTER #0684 17.01
062094955 04/09/2024 KIT-BRAKE LININS #0411 54.80
062095790 04/09/2024 TRANS MOUNT STOCK SUPPLIES 38.69
062096544 04/09/2024 ENGINE MOUNT STOCK SUPPLIES 51.17
062013942 03/14/2024 CUT-OFF WHEELSS 50.18
062003643 03/11/2024 ROTORASY-BRAKES #0615 116.46
062002327 03/11/2024 ROTORASY-BRAKES #0615 361.78
062002372 03/11/2024 12 VOLT PASS CS STOCK SUPPLIES 135.22 117494087 04/09/2024 ENGINE MOUNT L STOCK SUPPLIES 51.17 Check 04/25/2024 913180 Accounts Payable JAMES F PENMAN 89.00 Invoice Date Description Check Sort Code Amount
12112023 12/11/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 89.00 2024 WARD 7
Check 04/25/2024 913181 Accounts Payable PRUDENTIAL OVERALL SUPPLY 908.20 Invoice Date Description i Check Sort Code Amount
User: Destiny Ramos Pages: 13 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23635132 04/11/2024 AQUATICS UNIFORM RENTAL 3.12
23635141 04/11/2024 CUSTODIAL SUPPLY RENTAL 111.70
23635142 04/11/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23635131 04/11/2024 FLEET UNIFORM RENTAL 48.28
23635130 04/11/2024 FLEET SUPPLY RENTAL 87.33
23636218 04/15/2024 4/15 WEEKLY TOWEL SERVICE 225.14
23638100 04/18/2024 FLEET SUPPLY RENTAL 87.33
23638101 04/18/2024 FLEET UNIFORM RENTAL 47.96
23638103 04/18/2024 BUILDING MAINT UNIFORM RENTAL 30.88 23638102 04/18/2024 AQUATICS UNIFORM RENTAL 3.12
23638111 04/18/2024 CUSTODIAL SUPPLY RENTAL 111.70
23638112 04/18/2024 CUSTODIAL UNIFORMS RENTAL 75.82
Check 04/25/2024 913182 Accounts Payable QUALITY LIGHT & ELECTRICAL 708.75 Invoice Date Description Check Sort Code Amount
1022108 04/15/2024 LABOR 4/15/24 708.75
Check 04/25/2024 913183 Accounts Payable QUICK FIX 792.70 Invoice Date Description Check Sort Code Amount
1256 04/10/2024 SERVICE FOUR SPRAYERS 792.70
Check 04/25/2024 913184 Accounts Payable BENJAMIN REYNOSO 79.00 Invoice Date Description Check Sort Code Amount
11302023 11/30/2023 2024 WARD STATEMENT REFUND PRIMARY ELECTION MARCH S 79.00 Check 04/25/2024 913185 Accounts Payable ROB'S WEED AND PEST CONTROL 31,175.00 Invoice Date Description Check Sort Code Amount
103 03/18/2024 WEED ABATEMENT 3/18/24 18,000.00
102 03/14/2024 WEED ABATEMENT 3/14/24 13,175.00
Check 04/25/2024 913186 Accounts Payable SAFETY KLEEN CORPORATION 50.88 Invoice Date Description Check Sort Code Amount
93905056 03/26/2024 SAMPLE PARTS WASHER TUBE AQUEOUS 50.88 Check 04/25/2024 913187 Accounts Payable ALVATION ARMY A CALIFOR 75,418.15
ORPORATIO
User: Destiny Ramos Pages: 14 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
Invoice Date Description Check Sort Code Amount
1172024 01/17/2024 Salvation Army ESG FY23/24 OCT Inv - 10/01/23-10/31/23 24,634.26 1172024A 01/17/2024 25,948.00
1172024B 01/17/2024 Salvation Army ESC FY2324 DO Inv - 1201/2-1213023 - 12/01/23-12/31/23 24,835.89
Check 04/25/2024 913188 Accounts Payable SAN BERNARDINO & RIVERSIDE 1,400.00
COUNTIES FIRE EQUIPMENT
Invoice Date Description Check Sort Code Amount
890108 10/17/2023 ANNUAL FIRE ALARM TEST BOYS & GIRLS CLUB OCT 2023 750.00 890107 10/20/2023 ANNUAL FIRE ALARM TEST PERRIS HILL SR CTR OCT 2023 650.00 Check 04/25/2024 913189 Accounts Payable SAN BERNARDINO PAINT 7,317.33 Invoice Date Description Check Sort Code Amount
72820 04/15/2024 COMPOUND LID GARD SMOOTH RAGS - VANIR PROJECT 544.66 72821 04/15/2024 PLASTIC MUD PAN - VANIR PROJECT 22.67
72826 04/15/2024 INSTALL NEW CARPET - 1ST FL VANIR TOWER 6,750.00 Check 04/25/2024 913190 Accounts Payable IDILIO SANCHEZ 4,767.27 Invoice Date Description Check Sort Code Amount
4042024 04/04/2024 ADPP PAYMENT 05/01/24-05/31/24 4,767.27 Check 04/25/2024 913191 Accounts Payable SCG SPICER CONSULTING GROUP LLC 9,915.23 Invoice Date Description Check Sort Code Amount
1537 03/01/2024 FEBRUARY 2024 - ADMIN INVOICE 9,915.23
Check 04/25/2024 913192 Accounts Payable SEHI COMPUTER PRODUCTS INC 23,768.40 Invoice Date Description Check Sort Code Amount
244625 03/25/2024 Core module switches to connect copper to existing systems 23,768.40 Check 04/25/2024 913193 Accounts Payable CHRISTIAN T SHAUGHNESSY 73.00 Invoice Date Description Check Sort Code Amount
12012023 12/01/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH 5 73.00 2024 WARD 3
Check 04/2512024 913194 Accounts Payable JOSEPH SHAVER 353.00 Invoice Date Description Check Sort Code Amount
4182024 04/18/2024 EVIDENCE IMPOUND REFUND 353.00
User: Destiny Ramos Pages: 15 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/25/2024 913195 Accounts Payable SOUTH BAY FOUNDRY INC 815.63 Invoice Date Description Check Sort Code Amount
235931 04/09/2024 GRATE 25 X 40 815.63
Check 04/25/2024 913196 Accounts Payable SOUTHERN CALIFORNIA EDISON 71,106.45 Invoice Date Description Check Sort Code Amount
6457 04/12/2024 ELECTRIC CHARGES 17,722.87
6458 04/08/2024 ELECTRIC CHARGES 28,718.68
6467 04/16/2024 ELECTRIC CHARGES 24,664.90
Check 04/25/2024 913197 Accounts Payable SOUTHERN CALIFORNIA GAS 15,044.40
COMPANY
Invoice Date Description Check Sort Code Amount
6456 04/12/2024 GAS CHARGES 5,869.53
6461 04/15/2024 GAS CHARGES 1,068.43
6468 04/19/2024 GAS CHARGES 8,106.44
Check 04/25/2024 913198 Accounts Payable STAPLES BUSINESS ADVANTAGE 10,570.20 Invoice Date Description Check Sort Code Amount
7000260687 04/01/2024 Library Office Supplies 2,715.19
7000260678 04/01/2024 MONITOR RISER MOUSE SONATA CHAIR FOR FLEET 727.91 7000260684 04/01/2024 FINANCE-OFFICE SUPPLIES March 2024 1,383.62 7000260683 04/01/2024 CED March 2024 Staples Orders 786.64 7000260685 04/01/2024 MARCH 2024 IT OFFICE SUPPLY ORDER 1,800.04 7000260686 04/01/2024 OFFICE SUPPLIES FOR PARKS & RECREATION MARCH 2024 3,156.80 Check 04/25/2024 913199 Accounts Payable SYSCO FOOD SERVICES OF LOS 4,543.04
ANGELES INC
Invoice Date Description Check Sort Code Amount
420880941 04/11/2024 SR. NUTRITION - FOOD AND CONSUMABLES 4,543.04 Check 04/25/2024 913200 Accounts Payable THE ECOHERO SHOW LLC 10,500.00 Invoice Date Description Check Sort Code Amount
2606 03/31/2024 EDUCATION AND OUTREACH SB 1383 10,500.00 Check 04/25/2024 913201 Accounts Payable THE PAW MISSION 5,493.00 Invoice Date Description Check Sort Code Amount
User: Destiny Ramos Pages: 16 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 2147098 02/23/2024 Feb 2024 Spay Neuter 582.00
2146110 02/20/2024 Feb 2024 Rabies Vaccines 90.00
2152558 03/13/2024 March 2024 Spay/Neuter/Rabies Vaccines 579.50 2151397 03/08/2024 March 2024 Spay/Neuter 1,299.50
2158978 04/05/2024 March 2024 Spay/Neuter/Rabies Vaccines 2,942.00 Check 04/25/2024 913202 Accounts Payable RYAN THORNBURG 1,594.88 Invoice Date Description i Check Sort Code Amount
4172024 04/17/2024 REIMBURSEMENT FOR PURCHASING TRAINING MATERIALS 1,594.88 Check 04/25/2024 913203 Accounts Payable TRANSTECH ENGINEERS INC 54,262.50 Invoice Date Description Check Sort Code Amount
20242457 03/31/2024 REVITA ATONT MAMT SRVCS FOR FELDHYM LIBRARY 4,275.00 20242450 03/31/2024 SAVZS ON-CALL ENGINEERING SRVCS CIP - CIP PROGRAMMATIC 380.00 20242451 03/31/2024 MAR24: ON-CALL ENGINEERING SRVCS CIP - CROSS ST BRIDGE 20,917.50 20242452 03/31/2024 FEB24: ON-CALL ENGINEERING SRVCS CIP - ENCANTO COMM CNTR 1,425.00
IMPRMNT
20242453 03/31/2024 MAR24: ON-CALL ENGINEERING SRVCS CIP - ROOSEVELT BOWL 855.00 REHAB
20242454 03/31/2024 MAR24: ON-CALL ENGINEERING SRVCS CIP - SIERRA WAY STORM 950.00 DRAIN
20242455 03/31/2024 MAR24: ON-CALL ENGINEERING SRVCS CIP - MT VERNON BRIDGE 4,560.00
REPLOMNT
20242456 03/31/2024 MAR24: ON-CALL ENGINEERING SRVCS CIP - HOMESTATE 3.0 20,900.00
PRJCT MGMT
Check 04/25/2024 913204 Accounts Payable TRI STATE MATERIALS INC 5,965.21 Invoice Date Description Check Sort Code Amount
111254 03/27/2024 CUBAN GOLD 3/27/24 2,458.73
111260 03/28/2024 CUBAN GOLD 3/28/24 2,424.90
111431 04/08/2024 LEMON COVE 1,081.58
Check 04/25/2024 913205 Accounts Payable TRYCO GENERAL ENGINEERING 64,535.40 Invoice Date Description Check Sort Code Amount
659 03/15/2024 3/15/24 - ROAD FAILURE REPAVEMENT @ WESTERN AVE & 8TH ST 11,520.00 659RET 03/15/2024 3/15/24 - ROAD FAILURE REPAVEMENT @ WESTERN AVE & 8TH ST (576.00) User: Destiny Ramos Pages: 17 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 660 03/15/2024 3/15/24 - CULVERT DECK REPLACEMENT AT ORANGE ST TO 27,810.00
HIGHLAND AVE
660RET 03/15/2024 3/15/24 - CULVERT DECK REPLACEMENT AT ORANGE ST TO (1,390.50)
HIGHLAND AVE
661 03/15/2024 3/15/24 - STORM DRAIN PIPE REPLACEMENT @ JANE ST & 28,602.00
HIGHLAND CRK
661RET 03/15/2024 3/15/24 - STORM DRAIN PIPE REPLACEMENT @ JANE ST & (1,430.10)
HIGHLAND CRK
Check 04/25/2024 913206 Accounts Payable UNITED STATES POSTAL SERVICE 320.00 Invoice Date Description Check Sort Code Amount
4172024 04/17/2024 BRM #1733000 RENEWAL Annual Permit fee 4/10/24 - 4/10/25 320.00 Check 04/25/2024 913207 Accounts Payable UNITED STATES POSTAL SERVICE BRR 2,000.00 Invoice Date Description Check Sort Code Amount
4162024 04/16/2024 BUSINESS REPLY MAIL PERMIT #1733-001 DEPOSIT TO ACCOUNT 2,000.00 Check 04/25/2024 913208 Accounts Payable UNITED STATES POSTAL SERVICE BRR 16,000.00 Invoice Date Description Check Sort Code Amount
4242024 04/24/2024 INCREASE BMP 450 EDDM 16,000.00
Check 04/25/2024 913209 Accounts Payable USA LEGAL NETWORK 131.00 Invoice Date Description Check Sort Code Amount
4182024 04/18/2024 SUBPOENA REFUND 131.00
Check 04/25/2024 913210 Accounts Payable GARY VAN OSDEL 193.00 Invoice Date Description i Check Sort Code Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913211 Accounts Payable VOLVO CONSTRUCTION EQUIPMENT 1,061.12
AND SERVICES
Invoice Date Description Check Sort Code Amount
504056451 03/12/2024 DOOR PLATE SAFETY GLASS CAB UNIT# 501 1,061.12 Check 04/25/2024 913212 Accounts Payable ROSE WARD 79.00 Invoice Date Description Check Sort Code Amount
120602023 12/06/2023 CANDIDATE STATEMENT REFUND PRIMARY ELECTION MARCH E 79.00 2024 WARD 5
User: Destiny Ramos Pages: 18 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/25/2024 913213 Accounts Payable WEST COAST ARBORISTS 3,397.88 Invoice Date Description Check Sort Code Amount
213125 03/31/2024 TREE MAINTENANCE 3/16/24-3/31/24 3,397.88 Check 04/25/2024 913214 Accounts Payable WHITE CAP LP 1,136.20 Invoice Date Description Check Sort Code Amount
50026062585 03/29/2024 ASPHALT LUTE 991.37
50026112432 04/03/2024 144.83
Check 04/25/2024 913215 Accounts Payable WILLDAN ENGINEERING 91,226.59 Invoice Date Description Check Sort Code Amount
231537 04/03/2024 Building and Safety Contract Services March 2024 66,525.00 231538 04/03/2024 Building and Safety Plan Check Services March 2024 24,701.59 Check 04/25/2024 913216 Accounts Payable JAMES WILLMOTT 193.00 Invoice Date Description Check Sort Code Amount
52024 04/01/2024 SA ANNUITANT HEALTH MAY 2024 193.00
Check 04/25/2024 913217 Accounts Payable WILSON TOWING L L C 585.00 Invoice Date Description Check Sort Code Amount
23798 04/09/2024 HOOKUP UNIT # 1619 70.00
23261 04/05/2024 HOOKUP UNIT #F2212 70.00
23969 04/09/2024 TIRE SERVICE UNIT# F2221 65.00
24085 04/11/2024 TIRE SERVICE UNIT# F2003 65.00
24004 04/16/2024 TIRE SERVICE UNIT# F2223 65.00
24427 04/17/2024 HOOKUP UNIT # 1013 125.00
24428 04/17/2024 HOOKUP UNIT # 1002 125.00
Check 04/25/2024 913218 Accounts Payable YOUNG VISIONARIES YOUTH 64,822.55
LEADERSHIP ACADEMY
Invoice Date Description i Check Sort Code Amount
13A 03/03/2024 July 2023 Services to support VIP Grant Program 25,607.25 14A 01/11/2024 August Services to support VIP 16,832.67 15A 03/03/2024 September 2023 Support Services for VIP 15,134.37 16A 01/11/2024 October 2023 Support Services for VIP 7,248.26 User: Destiny Ramos Pages: 19 of 20 4/25/2024 11:33:29 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 04/25/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 04/25/2024 913219 Accounts Payable SAN BERNARDINO COUNTY 468.00
AUDITOR/CONTROLLER/RECORDER
Invoice Date Description Check Sort Code Amount
20240123 02/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 104.00 Bernardino
20230100 02/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 26.00 Bernardino
20240110 02/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 26.00 Bernardino
20240118 02/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 78.00 Bernardino
20230081 02/02/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 182.00 Bernardino
20240137 04/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 26.00 Bemardino
20240141 04/05/2024 FY24 PAYMENT FOR PROPERTY TAX AMENDMENT CO OF SB - County of San 26.00 Bernardino
Check 04/25/2024 913220 Accounts Payable SAN BERNARDINO COUNTY 220.00
RECORDER CLERK
Invoice Date Description Check Sort Code Amount
2432902 02/14/2024 FY24 PYMT FOR DOCUMENT RECORDING FOR FEB 2024 CO OF SB - County of San 220.00 Bernardino
Check 04/25/2024 913221 Accounts Payable STATE OF CALIFORNIA DEPT OF 26,308.79
TRANSPORTATION
Invoice Date Description Check Sort Code Amount
240643 04/12/2024 SIGNAL & LIGHTING BILLING 1/2024-3/2024 :OC DO - State of Califomi 26,308.79 epartment
City Commercial City Commercial - A/P, P/R taxes Totals: Transactions: 115 $1,459,182.46 Checks: 115 $1,459,182.46
User: Destiny Ramos Pages: 20 of 20 4/25/2024 11:33:29 AM