OUNDED IN 1N9
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #54 May 2, 2024
Fund 001 - General $ 320,976.66
Fund 008 - American Rescue Plan Fund 5,258.85
Fund 107 - Cable Television Fund 6,182.50
Fund 123 - Federal Grant Programs $ 135,981.86
Fund 124 - Animal Control $ 22,610.94
Fund 126 - Gas Tax Fund $ 15,792.83
Fund 130 - State And Other Grant Programs $ 21,009.32
Fund 248 - Storm Drain Construction $ 40,419.00
Fund 254 - Assessment district $ 8,523.55
Fund 629 - Liability insurance fund $ 20,552.90
Fund 635 - Fleet services fund $ 20,250.45
Fund 678 - Workers compensation 180.40
Fund 679 - Information technology 253,727.30
Fund 772 - Special deposits fund les es es 89,565.55
Fund 784 - Payroll Clearing Fund 44,711.45
1,005,743.56
City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amount
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Check 05/02/2024 913222 Accounts Payable AARDVARK 6,423.42 Invoice Date Description Check Sort Code Amount
17940 04/19/2024 FLASH-BANG DEVICES 6,423.42
Check 05/02/2024 913223 Accounts Payable TRISTAN ACKER 800.00 Invoice Date Description Check Sort Code Amount
20240402 04/02/2024 FESTIVAL ARTIST -Tristan Acker 800.00 Check 05/02/2024 913224 Accounts Payable ADT COMMERCIAL LLC 242.46
Invoice Date Description Check Sort Code Amount
154698260 04/22/2024 05/01/24-05/31/24 TV Studio Facility Monthly Alarm Monitoring 242.46 Check 05/02/2024 913225 Accounts Payable ADVANCED PET CARE OF SAN 54.00
BERNARDINO
invoice Date Description Check Sort Code Amount
82220 04/23/2024 Spay Neuter
54.00 Check 05/02/2024 913226 Accounts Payable ADAMS AGUILAR 500.00
Invoice Date Description Check Sort Code Amount
4242024 04/24/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913227 Accounts Payable ALLIED REFRIGERATION INC 1,409.44 Invoice Date Description Check Sort Code Amount
613589 04/24/2024 CARRIER FURNACE BOARD 296.97
613629 04/25/2024 DISP GL HAND RAGS TERRY TOWELS 542.58 613657 04/25/2024 COND FAN 569.89
Check 05/02/2024 913228 Accounts Payable MICAH AMARO
300.00
Invoice Date Description Check Sort Code Amount
5241 04/26/2024 FESTIVAL ARTIST 300.00
Check 05/02/2024 913229 Accounts Payable AMTECH ELEVATOR SERVICES 10,806.39 Invoice Date Description Check Sort Code Amount
19016001 01/31/2024 CA THEATRE ELEVATOR SERVICE JAN 2024 2,800.00 151401517207 03/11/2024 CITY HALL ELEVATOR MAINT SERVICE APR 2024 1,503.62 User: Jesus Acevedo Pages: 1 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 151401547419 04/15/2024 201 BUILDING ELEVATOR MAINT SERVICE MAY 2024 399.15 19470001 04/18/2024 201 BUILDING ELEVATOR SERVICES APR 2024 4,600.00 151401547662 04/15/2024 CITY HALL ELEVATOR MAINT SERVICE MAY 2024 1,503.62 Check 05/02/2024 913230 Accounts Payable BRENDA ANGEL 1,000.00 Invoice Date Description Check Sort Code Amount
55121 04/26/2024 FESTIVAL ARTIST 1,000.00
Check 05/02/2024 913231 Accounts Payable AQUATIC SERVICE INC 4,686.70 Invoice Date Description Check Sort Code Amount
41639 04/12/2024 EMERGENCY STOP BUTTON FOR SLIDE 4,686.70 Check 05/02/2024 913232 Accounts Payable ARROWHEAD POOL SERVICE & REPAIR 150.00 INC
Invoice Date Description Check Sort Code Amount
82893 04/30/2024 APRIL 24 FOUNTAIN MAINTENANCE 150.00
Check 05/02/2024 913233 Accounts Payable AUTO SMOG CHECK TEST ONLY 104.85 Invoice Date Description Check Sort Code Amount
72981 04/23/2024 AUTO SMOG UNIT# 509 34.95
72982 04/23/2024 AUTO SMOG UNIT# 255 34.95
72931 04/18/2024 SMOG CHECK UNIT F1643 34.95
Check 05/02/2024 913234 Accounts Payable B & H PHOTO VIDEO 2,782.50 Invoice Date Description Check Sort Code Amount
223430264 04/16/2024 AUDIO/IDEO EQUIPMENT 2,782.50
Check 05/02/2024 913235 Accounts Payable BERNELL HYDRAULICS INC 96.68 Invoice Date Description Check Sort Code Amount
476464 04/11/2024 BUNA SPIDER UNIT# 0442 96.68
Check 05/02/2024 913236 Accounts Payable BEST BEST & KRIEGER LLP 3,895.93 Invoice Date Description Check Sort Code Amount
988585 02/28/2024 BB&K - UNIVERSITY HILLS SPECIFIC PLAN AMENDMENT 68.40 988615 02/28/2024 BB&K - CAROUSEL MALL / ICO (SPECIAL SERVICES) 649.80 988619 02/28/2024 BB&K - CEQA PROJECT SHARED 377.83
988621 02/28/2024 BB&K - AURORA BUILDERS DEVELOPMENT PROJECT 2,799.90 User: Jesus Acevedo Pages: 2 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913237 Accounts Payable BIO TOX LABORATORIES INC 4,454.00 Invoice Date Description Check Sort Code Amount
45717 04/17/2024 8/23/23-4/1/24 TOXICOLOGY SERVICES 4,454.00 Check 05/02/2024 913238 Accounts Payable HAILE BLACKMAN 2,500.00 Invoice Date Description Check Sort Code Amount
2 03/12/2024 FESTIVAL 2024 PERFORMER 2,500.00
Check 05/02/2024 913239 Accounts Payable BROCO INC 8,312.85 Invoice Date Description Check Sort Code Amount
81309 04/18/2024 BRO-RAM-ENF 8,312.85
Check 05/02/2024 913240 Accounts Payable CARLO MAGNO 2,980.00 Invoice Date Description Check Sort Code Amount
342326 04/05/2024 RENTAL OF GOLF CARTS FOR FESTIVAL ON MAY 4TH, 2024 2,980.00 Check 05/02/2024 913241 Accounts Payable GABRIELLE CALHOUN 75.00 Invoice Date Description Check Sort Code Amount
32824 03/28/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 75.00 Check 05/02/2024 913242 Accounts Payable CALIFORNIA BUILDING STANDARDS 3,269.70
COMMISSION
Invoice Date Description Check Sort Code Amount
3312024 03/31/2024 BASRF 1st Quarter Fees 2024 3,269.70 Check 05/02/2024 913243 Accounts Payable CARIBBEAN PACIFIC BUS 990.00 Invoice Date Description Check Sort Code Amount
3517 04/19/2024 Back to Nature Bus Rental - Hike Trip May 2024 990.00 Check 05/02/2024 913244 Accounts Payable RICHARD CASTOR 1,000.00 Invoice Date Description Check Sort Code Amount
1221 04/26/2024 FESTIVAL ARTIST 1,000.00
Check 05/02/2024 913245 Accounts Payable CHARTER COMMUNICATIONS 4,124.82 Invoice Date Description Check Sort Code Amount
56790022224 02/22/2024 Analog Phone Feb 14 - March 13 110.68 56790042224 04/22/2024 Analog Phone Apr 14 - May 13 110.68 User: Jesus Acevedo Pages: 3 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Number Source Transaction
Date Payee Name EFT Bank/Account Amount
30928041624 04/16/2024 03/22124-04/21/24 Cable TV/DIA CHARGES ACCT 8448208990030928 3,903.46 Check 05/02/2024 913246 Accounts Payable CHORDS ACADEMY OF THE ARTS 1,000.00 Invoice Date Description Check Sort Code Amount
1A 04/25/2024 FESTIVAL ARTIST 1,000.00
Check 05/02/2024 913247 Accounts Payable CITY OF SAN BERNARDINO WATER 34,968.88 Invoice Date Description Check Sort Code Amount
6471 04/16/2024 WATER CHARGES 7,008.90
6472 04/20/2024 WATER CHARGES 13,284.54
6473 04/23/2024 WATER CHARGES 10,402.88
6478 04/25/2024 WATER CHARGES 4.272.56
Check 05/02/2024 913248 Accounts Payable CLINICAL LABORATORY OF SAN 300.00
BERNARDINO INC
Invoice Date Description Check Sort Code Amount
1002440 02/05/2024 1/23/24 - CITY YARD STORM WATER SAMPLING 300.00 Check 05/02/2024 913249 Accounts Payable COLONIAL LIFE 3.789.66 Invoice Date Description Check Sort Code Amount
44829490313767 04/25/2024 03/2024 Critical Care/Accident 3,789.66 Check 05/02/2024 913250 Accounts Payable COMMERCIAL AQUATIC SERVICES INC 200.00 Invoice Date Description Check Sort Code Amount
942651 02/15/2024 HEATER REPAIR AT JLSC 200.00
Check 05/02/2024 913251 Accounts Payable COMPASS PEST MANAGEMENT INC 262.00 Invoice Date Description Check Sort Code Amount
-
263297 04/02/2024 ONE SHOT GEN PEST SVC REGAL THEATRE 150.00 265284 04/25/2024 4/25 PEST CONTROL SERVICE 112.00
Check 05/02/2024 913252 Accounts Payable CONSOLIDATED ELECTRICAL 164.71
DISTRIBUTORS INC
Invoice Date Description Check Sort Code Amount
69031051194 04/22/2024 3OW LED WALL PACK 164.71
Check 05/02/2024 913253 Accounts Payable CUCAMONGA JUMPER PARTY 2,540.00
RENTALS
User: Jesus Acevedo Pages: 4 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
24349775 03/06/2024 BALANCE DUE FOR JUMPERS FOR FESTIVAL 2,540.00 Check 05/02/2024 913254 Accounts Payable DAILY JOURNAL CORPORATION 874.00 Invoice Date Description Check Sort Code Amount
3801190 04/10/2024 Publication Ord 1631 119.60
3801201 04/10/2024 Publication Ord 1632 119.60
3801209 04/10/2024 Publication Ord 1633 119.60
3801212 04/10/2024 Publication Ord 1634 101.20
3801218 04/10/2024 Publication Ord 1630 119.60
3801227 04/10/2024 Publication Ord 1635 112.70
3805005 04/23/2024 BUDGE NOTICE OF PUBLIC HEARING FY24-25 25-26 PROPOSED 181.70 Check 05/02/2024 913255 Accounts Payable DAMON BRITAIN VIDEO PRODUCTIONS 2,470.00 Invoice Date Description Check Sort Code Amount
2780 04/09/2024 VIDEOGRAPHER FOR OLLIE MC DONALD SHOWCASE 2,470.00 Check 05/02/2024 913256 Accounts Payable DANIELS TIRE SERVICE 7,817.30 Invoice Date Description Check Sort Code Amount
230191335 04/17/2024 NEW TIRES FOR STOCK 5,217.79
230191093 04/19/2024 NEW TIRES FOR STOCK 2,599.51
Check 05/02/2024 913257 Accounts Payable DASH MEDICAL GLOVES INC 2,136.94 Invoice Date Description Check Sort Code Amount
1308336 04/25/2024 BLACK MAXX NITRILE EXAM GLOVES 2,136.94 Check 05/02/2024 913258 Accounts Payable DAVE BANG ASSOCIATES INC 107,501.69 Invoice Date Description Check Sort Code Amount
55770 04/12/2024 4/12/24 - SECCOMBE LAKE PARK PLAYGROUND EQUIPMENT 107,501.69 Check 05/02/2024 913259 Accounts Payable DEX IMAGING LLC 23,768.67 Invoice Date Description Check Sort Code Amount
10935848 03/08/2024 03/1/2024-03/31/2024 COPIER CHARGES 6,914.17 10452320 12/05/2023 12/1/2023 to 12/31/2023 COPIER CHARGES 8,489.56 10553702A 12/26/2023 CITY-WIDE TONER - Animal Shelter 105.77 User: Jesus Acevedo Pages: 5 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
11137359 04/15/2024 CITY-WIDE TONER - Parks & Recreation 2 240.02 11137360 04/15/2024 CITY-WIDE TONER - Parks & Recreation 78.39 11072982 04/03/2024 04/1/2024 to 04/30/2024 COPIER CHARGES 7,940.76 Check 05/02/2024 913260 Accounts Payable DIBS SAFE & LOCK SERVICE 157.52 Invoice Date Description Check Sort Code Amount
1271837 03/28/2024 KEY RINGS 6.53
1272376 04/17/2024 REKEY SHOP 25.00
1272393 04/18/2024 MISC MATERIALS DUPLICATE KEY 13.16
1272387 04/18/2024 DUPLICATE KEY 40.24
1272382 04/18/2024 DUPLICATE KEY DO NOT DUP KEY 20.83
1272388 04/18/2024 DUPLICATE KEY 2.01
1272455 04/22/2024 CABINET LOCK 28.13
1272530 04/24/2024 KEY COPIES FOR AQUATICS 21.62
Check 05/02/2024 913261 Accounts Payable DOCU TRUST 828.31 Invoice Date Description Check Sort Code Amount
52991 05/01/2024 Storage Container for 05/01/2024 to 05/31/2024 287.07 52748 04/01/2024 DOCU STORAGE - APRIL 2024 541.24
Check 05/02/2024 913262 Accounts Payable DOUBLE LIFT PROJECTS 500.00 Invoice Date Description Check Sort Code Amount
1004 03/20/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913263 Accounts Payable EAST VALLEY WATER DISTRICT 444.47 Invoice Date Description Check Sort Code Amount
6477 04/25/2024 WATER CHARGES 444.47
Check 05/02/2024 913264 Accounts Payable ECS IMAGING INC 7,020.99 Invoice Date Description Check Sort Code Amount
18668 04/18/2024 SCANNER FOR PD TO USE WITH LASERFICHE 7,020.99 Check 05/02/2024 913265 Accounts Payable 4,560.00
Invoice Date Description Check Sort Code Amount
96387143 04/23/2024 ESRI TRAINING FOR A.MERCER 5/14/24-5/15/24 & 614/24-6/6/24 4,560.00 Check 05/02/2024 913266 Accounts Payable FACTORY MOTOR PARTS CO 501.90 User: Jesus Acevedo Pages: 6 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
125869789 04/10/2024 BATTERY AGM 27 12V UNIT# 0519 501.90 Check 05/02/2024 913267 Accounts Payable FAIRVIEW FORD SALES INC 3,173.86 Invoice Date Description Check Sort Code Amount
83692 04/11/2024 ROTOR ASY BRAKE UNIT# F2212 628.75
83691 04/11/2024 KNUCKLE HUB ASY ABSOR MOUNTING UNIT# F2212 909.22 83483 04/11/2024 307SHAFT FRO UNIT# F2102 111.25
83971 04/12/2024 307SHAFT FRO UNIT# F2212 110.06
84024 04/12/2024 SHOCK ABSO 512.12
83838 04/12/2024 SPOLINK UNIT# F2102 45.22
83942 04/12/2024 BOSEND SPIND BOSROD BEARING UNIT# F2212 107.81 83835 04/12/2024 DELINK SPOBUSH UNIT# F1823 105.54
83886 04/12/2024 300SHOCK ABSOR UNIT# F2208 132.97
85131 04/17/2024 SPOTUBE ASY UNIT# 0519 454.58
84935 04/17/2024 SPOINDICATOR A UNIT# 1618 56.34
Check 05/02/2024 913268 Accounts Payable FASTENAL COMPANY 37.86 Invoice Date Description Check Sort Code Amount
80553 04/18/2024 SDS BIT HAMMER BIT 37.86
Check 05/02/2024 913269 Accounts Payable FAVORITE CHOICE 360 BOOKING 612.46 Invoice Date Description Check Sort Code Amount
56 04/29/2024 FESTIVAL 2024 612.46
Check 05/02/2024 913270 Accounts Payable FEDEX 221.04
Invoice Date Description Check Sort Code Amount
846786633 04/12/2024 MANNION V. CITY - POSTAGE 9.39
847531073 04/19/2024 4/11 FEDEX SERVICES 211.65
Check 05/02/2024 913271 Accounts Payable FLEETPRIDE INC 278.03 Invoice Date Description Check Sort Code Amount
115960248 04/10/2024 TUBE FILL UNIT# 0519 278.03
Check 05/02/2024 913272 Accounts Payable FRANKLIN HAYNES MARIONETTES 600.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 7 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Date Number Source Transaction
Type Payee Name EFT Bank/Account Amount
54901 05/04/2024 FESTIVAL 2024 600.00
Check 05/02/2024 913273 Accounts Payable FRONTIER CALIFORNIA INC 1,462.41 Invoice Date Description Check Sort Code Amount
40624 04/06/2024 CA THEATRE PHONE BILL MARCH 2024 1,305.16 41224 04/12/2024 04/12/24-05/11/24 LANDLINE SERVICES 909-796-0187-040124-5 157.25 Check 05/02/2024 913274 Accounts Payable GALLS LLC 884.21 Invoice Date Description Check Sort Code Amount
27480309 03/26/2024 UNIFORMS D.G 92.06
27428346 03/20/2024 UNIFORMS M.P 66.83
27480295 03/26/2024 UNIFORMS C.R. 65.56
27480297 03/26/2024 UNIFORMS C.R. 5.99
27428345 03/20/2024 UNIFORMS M.P 65.56
27492428 03/27/2024 UNIFORMS V.F. 67.48
27492431 03/27/2024 UNIFORMS B.V. 40.76
27492434 03/2712024 UNIFORMS V.F. 20.38
27517277 03/29/2024 UNIFORMS C.R. 38.31
27517282 03/29/2024 UNIFORMS B.V. 73.20
27517293 03/29/2024 UNIFORMS C.R. 73.20
27517312 03/29/2024 UNIFORMS M.P 5.99
27579631 04/05/2024 UNIFORMS M.P 136.91
27622017 04/10/2024 UNIFORMS M.L 131.98
Check 05/02/2024 913275 Accounts Payable GAMES FOR FUN 6,462.23 Invoice Date Description Check Sort Code
Amount
6086 04/09/2024 POOL TABLE PURCHASE/REPAIR AT SENIOR CENTERS 6,462.23 Check 05/02/2024 913276 Accounts Payable GOVERNMENT FINANCE OFFICERS 150.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
2476273 04/29/2024 Membership Dues Linda South ID #300276273 150.00
Check 05/02/2024 913277 Accounts Payable GREAT AMERICA FINANCIAL 15,985.07
CORPORATION
Invoice Date Description Check Sort Code Amount
-
36296906 04/05/2024 COPIER RENTAL APRIL 2024 6,032.00
User: Jesus Acevedo Pages: 8 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Date Number Source Transaction
Payee Name EFT Bank/Account Amoun
36386461 04/19/2024 COPIER RENTAL APRIL 2024 - AGREEMENT #003-1683297-002 5,105.42 36072416 03/04/2024 COPIER RENTAL MARCH 2024 - AGREEMENT #003-1683297-002 4,847.65 Check 05/02/2024 913278 Accounts Payable MARIA ELISBETH GUIZAR LOMELI 500.00 Invoice Date Description Check Sort Code Amount
42701 04/27/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913279 Accounts Payable HENLEYS PLUMBING & AIR 400.00 Invoice Date Description Check Sort Code Amount
712014243190 04/18/2024 REPAIR PLUMBING SERVICE CALL REGAL THEATRE 400.00 Check 05/02/2024 913280 Accounts Payable HIRSCH PIPE & SUPPLY CO INC 3,086.13 Invoice Date Description Check Sort Code Amount
9487071 04/15/2024 NIBCO REPAIR CPLG 90 ELL 351.63
9486505 04/15/2024 ADAPTER CXM LEAD FREE SOLDER 186.10
9486294 04/15/2024 COUPLING PXP CXC CM TUBE DEMON METAL CONDUIT 1,645.33 9487699 04/16/2024 BRUSH FLUX PIPE WRENCH TOOL HAND TORC CPLG 463.91 9489612 04/16/2024 CYLINDER COUPLING DRN OPNR DRAINS SEPTIC SYMS 148.69 9491109 04/17/2024 NIPPLE UNION SXS 55.88
9493807 04/18/2024 ADAPTER SXM PIPE FT 26.85
9492645 04/18/2024 WAX BOLTS GASKET SEAL CORD 207.74
Check 05/02/2024 913281 Accounts Payable HOLLANDIA DAIRY INC 1,426.31 Invoice Date Description Check Sort Code Amount
3355208 12/06/2023 SR. NUTRITION - DAIRY PRODUCTS 438.04 3377746 01/24/2024 SR. NUTRITION - DAIRY PRODUCTS 389.95 3399358 02/28/2024 SR. NUTRITION - DAIRY PRODUCTS 125.66 3387158 02/07/2024 SR NUTRITION - DAIRY PURCHASE 472.66 Check 05/02/2024 913282 Accounts Payable HOME DEPOT CREDIT SERVICES 171.35 Invoice Date Description Check Sort Code Amount
2362429 04/24/2024 GLUE TRAPS SAFETY HASP ADHESIVE LUMBER PARKS 171.35 Check 05/02/2024 913283 Accounts Payable IMAGING PRODUCTS INTERNATIONAL 352.35 Invoice Date Description Check Sort Code
Amount
112999 04/23/2024 168 NAIL KITS 352.35
User: Jesus Acevedo Pages: 9 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913284 Accounts Payable INFINITE IMAGINATION INC 600.00 Invoice Date Description Check Sort Code Amount
89544 04/04/2024 FESTIVAL ARTIST 600.00
Check 05/02/2024 913285 Accounts Payable INGRAM LIBRARY SERVICES 9,969.76 Invoice Date Description Check Sort Code Amount
81522111 04/18/2024 22.05
81522112 04/18/2024 441.56
81522113 04/18/2024 67.59
81522114 04/18/2024 419.09
81522115 04/18/2024 321.33
81522116 04/18/2024 815.84
81522117 04/18/2024 47.16
81522118 04/18/2024 416.08
81546679 04/19/2024 81.92
81546680 04/19/2024 107.43
81546681 04/19/2024 40.93
81546682 04/19/2024 20.12
81546683 04/19/2024 466.75
81546684 04/19/2024 1,308.03
81546685 04/19/2024 1.704.06
81546686 04/19/2024 1,316.43
81546687 04/19/2024 1,602.08
81546688 04/19/2024 19.00
81546689 04/19/2024 564.67
81571296 04/22/2024 66.07
81571297 04/22/2024 27.51
81571298 04/22/2024 49.19
81571299 04/22/2024 20.22
81571300 04/22/2024 24.65
Check 05/02/2024 913286 Accounts Payable INLAND EMPIRE GLASS 1,664.00 Invoice Date Description Check Sort Code Amount
2760 04/23/2024 OBSCURE TINTING ON 10 WINDOWS IN VANIR TOWERS 1,664.00 Check 05/02/2024 913287 Accounts Payable INSIGHT POLYGRAPH & PRIVATE 1,750.00 User: Jesus Acevedo Pages: 10 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount
INVESTIGATIONS
Invoice Date Description Check Sort Code Amount
416 04/26/2024 10 PRE EMPLOYMENT POLYGRAPHS 1,750.00
Check 05/02/2024 913288 Accounts Payable INTERNATIONAL TIRE CENTER INC 190.00 Invoice Date Description Check Sort Code Amount
59107 04/24/2024 FOUR WHEEL ALIGNMENT UNIT# F1916 95.00 59133 04/26/2024 FRONT WHEEL ALIGNMENT UNIT# F1807 95.00 Check 05/02/2024 913289 Accounts Payable DONTRELL JACKSON 500.00 Invoice Date Description Check Sort Code Amount
424 04/26/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913290 Accounts Payable KIDS REPTILE PARTIES 565.00 Invoice Date Description Check Sort Code Amount
14719 03/20/2024 FESTIVAL 2024 REPTILE SHOW 565.00
Check 05/0212024 913291 Accounts Payable L & S AUTO GLASS 640.00 Invoice Date Description Check Sort Code Amount
3289 04/25/2024 DW 2492 INSTALLED CALIBRATION CAMARA UNIT# 252 640.00 Check 05/02/2024 913292 Accounts Payable AKINTIMOYE TRUST ACCOUNT 19,000.00 Invoice Date Description Check Sort Code Amount
3292024 03/29/2024 AKINTIMOYE V. CITY - FULL & FINAL SETTLEMENT 19,000.00 Check 05/02/2024 913293 Accounts Payable INGWIG ENGINEERING ASSOGIATES 18,679.00 Invoice Date Description Check Sort Code Amount
31683 04/11/2024 3/1 - 3/31/24 DESIGN SRVCS SIERRA WAY STORM DRAIN 18,679.00
IMPRVMNTS
Check 05/02/2024 913294 Accounts Payable MANHATTAN STITCHING INC 9,099.20 Invoice Date Description Check Sort Code Amount
100277 03/18/2024 FESTIVAL Shirts 7,040.43
101115 04/25/2024 PROMOTIONAL ITEMS FOR SR SERVICES 2,058.77 Check 05/02/2024 913295 Accounts Payable BRONIQUE MYRENEA MARTINDALE 500.00 User: Jesus Acevedo Pages: 11 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Date Number Source Payee Name EFT Bank/Account Tra mount Invoice Date Description Check Sort Code Amount
2024002 04/04/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913296 Accounts Payable ANTHONY MENDEZ 1,900.00 Invoice Date Description Check Sort Code Amount
50424 03/22/2024 FESTIVAL 2024 PERFORMER 1,900.00
Check 05/02/2024 913297 Accounts Payable MERIT OIL COMPANY 125.14 Invoice Date Description Check Sort Code Amount
80625 04/26/2024 FUEL CREDIT CARDS 125.14
Check 05/02/2024 913298 Accounts Payable NAPA AUTO PARTS 844.95 Invoice Date Description Check Sort Code Amount
851368619 04/15/2024 16IN TOOL BAG W ORG 62.85
851368355 04/11/2024 LIGHT SOCKET #0406 14.91
851368368 04/11/2024 ALUMINUM HUB CAP STOCK SUPPLIES 50.72 851368853 04/18/2024 GIANT FUNNEL 27.80
851368894 04/18/2024 FUNNEL WITH SCREEN F2103 22.80
851368909 04/18/2024 GAUGE F2103 163.10
851368637 04/16/2024 DISTRIBUTOR CAP SPARK PLUG WIRE SET SPARK PLUG 183.23
DISTRIBUTOR ROTOR
851368908 04/18/2024 REDTHLSTICK 9GM BLUETHLSTICK 9GM LATEX DISPOS GLOVE 107.59 851368607 04/15/2024 REDTHLSTICK 19GM BLUE THL STICK 19GM STOCK SUPPLIES 179.37 851368599 04/15/2024 GUNK ENGINE DEGREASER #0942 32.58
Check 05/02/2024 913299 Accounts Payable NEW AGE GAMING LLC 3,174.99 Invoice Date Description Check Sort Code Amount
3267 04/10/2024 FESTIVAL 2024 GAMING 3,174.99
Check 05/02/2024 913300 Accounts Payable NEW HOPE MISSIONARY BAPTIST 3,069.00 CHURCH
Invoice Date Description Check Sort Code Amount
769 04/26/2024 May 2024 Rent 3,069.00
Check 05/02/2024 913301 Accounts Payable OBELISK ACHIEVEMENT LLC 1,350.00 Invoice Date Description Check Sort Code Amount
24220 04/10/2024 RISK MANAGEMENT TRAINING 3/8/24 1,350.00 User: Jesus Acevedo Pages: 12 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913302 Accounts Payable CLAUDIA PACHECO 500.00 Invoice Date Description Check Sort Code Amount
2455 04/25/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913303 Accounts Payable SUSAN JY JEN PAN 180.00 Invoice Date Description Check Sort Code Amount
154651 03/14/2024 3/14/24: REIMBURSEMENT FOR PROFESSIONAL ENGINEER LICENSE 180.00
RENEWAL
Check 05/02/2024 913304 Accounts Payable PARTS AUTHORITY METRO LLC 6,033.88 Invoice Date Description Check Sort Code Amount
074338763 03/26/2024 FUEL LINE HOSE STOCK SUPPLIES 48.72 064600850 03/26/2024 FUEL LINE HOSE #0522 95.37
062056171 03/27/2024 NYLON BREAKAWAS WINDOW REGULATS STOCK SUPPLIES 167.70 062056559 03/27/2024 WINDOW REGULATS STOCK SUPPLIES 27.29 062056433 03/27/2024 GLOSS BLACK STOCK SUPPLIES 124.37
62025901 03/18/2024 OXYGEN SENSOR 4 WIRE DIRECT FIT HEATED WIRE LENGTH:14.76 209.81 OXYGEN
62229454 06/12/2023 CENTER REAR BODY MOUNT FORD BODY MOUNT KIT SUSPENSION 383.11
BALL JOINT
350752269 03/27/2024 STOPTECH SPROT DRILLED & SLOTTED BRAKE ROTOR:FRONT 166.07 LEFT (330 MM)
431583387 04/05/2024 TRANSMITTER 167.62
95404932 04/02/2024 WIRE TERMINAL #0946 21.75
062100050 04/10/2024 OTOR ASY-BRAS SPARK PLUG AIR FILTER EXT WEAR PAD A 784.61
LTER FU
062113804 04/15/2024 BULBS BULB #0942 7.62
062119077 04/16/2024 OIL FILTER WD-40 110Z ROTOR ASY-BRH BRAKE LINE KIT STOCH 963.77
SUPPLIE
062119072 04/16/2024 FUEL CAP FUEL FILTER OIL FILTER STOCK SUPPLIES 24.80 062121322 04/17/2024 PK WW+32 STOCK SUPPLIES 62.38
062123328 04/17/2024 CABIN AIR #0996 108.15
093551650 04/17/2024 FUEL FILTER AIR FILTER #0567 18.97 094341720 04/17/2024 FUEL FILTER AIR FILTER #0567 23.01 063580161 04/17/2024 STT LAMP STOCK SUPPLIES 11.52
062125799 04/18/2024 OIL FILTER #0556 8.99
User: Jesus Acevedo Pages: 13 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Date Transaction
Type Number Source Payee Name EFT Bank/Account Amount
062123587 04/17/2024 CLR/MR LAMP HI COUNT LED STOCK SUPPLIES 124.95 062127101 04/18/2024 CERAMIC PAD BRAKE ROTOR AIR FILTER STOCK SUPPLIES 130.48 062127476 04/18/2024 NON/CLR BRKCLNS STOCK SUPPLIES 70.21 062129939 04/19/2024 BAR LINK KIT F1916 63.96
117496119 04/18/2024 BRAKE LINING STOCK SUPPLIES 117.70 062122098 04/17/2024 PR-EACH/BX-4 AIR FILTER #0747 13.65 096664102 04/17/2024 HI COUNT LED 17.53
070021514 04/17/2024 HI COUNT LED 8.77
062122902 04/17/2024 OIL FILTER FUEL FILTER OIL FILTER AIR FILTER PR-EACH/BX-4 80.09 #0567
062125375 04/18/2024 OIL FILTER 5.42
31001641 04/11/2024 CLOCK SPRING #1618 108.86
95404372 03/26/2024 DA1600 GLOSS BLACK STOCK SUPPLIES 20.73 062098886 04/10/2024 FUEL FILTER #0519 10.82
117494313 04/10/2024 BRAKE LINING STOCK SUPPLIES 117.70 062100341 04/10/2024 STT LAMP AUXILIARY LAMPS STT LAMP STOCK SUPPLIES 25.98 097409913 04/10/2024 BRAKE LINING ROTOR ASY-BR STOCK SUPPLIES 218.41 096662802 04/10/2024 ROTOR ASY-BR STOCK SUPPLIES 100.71 062103699 04/11/2024 FUEL INJECTOR S FUEL INJ O RINS ELEC FUEL PUMPS #0519 151.00 062104121 04/11/2024 GAS SPRING #0406 50.03
062107244 04/12/2024 ROTOR STOCK SUPPLIES 339.89
094341341 04/12/2024 12 VOLT PASS CA STOCK SUPPLIES 141.07 062113450 04/15/2024 CAMS SENSOR COS #0519 7.34
065767686 04/19/2024 SHOCK ABSORBET 208.28
096664408 04/18/2024 ROTOR ASY-BRA STOCK SUPPLIES 154.84 092615722 04/18/2024 12V AGM SEALED STOCK SUPPLIES 173.92 065768193 04/19/2024 HEGO SENSOR F2106 127.16
062129424 04/19/2024 CERAMIC PAD BRAKE ROTOR CONTR ARM FAN SHAFT BRACKET 943.53 101509442 04/10/2024 SENDER AND PUMPT UNIT# 0519 591.95 062129433 04/19/2024 PREMIUM GUARD S UNIT# 0504 4.09
062018267 03/21/2024 CREDIT PARTS FOR FLEET (902.99)
062012659 01/03/2024 CREDIT MULTI BATTERY FOR FLEET (591.70) 062016158 02122/2024 CREDIT PURGE SOLENOID FOR FLEET (40.86) 063580712 04/18/2024 BRAKIE LINING 353.10
062130877 04/19/2024 CONTR ARM ASSES AXLE SHAFT 346.13
User: Jesus Acevedo Pages: 14 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 097410951 04/18/2024 ROTOR ASY BRA 12V AGM SEALED 328.76 062131149 04/19/2024 RED BLUE THREADLOCK 465.28
062123190 04/17/2024 CERAMIC PAD BRAKE ROTOR 459.15
117496227 04/19/2024 CONTR ARM ASSEL 106.01
062012657 01/03/2024 CREDIT PARTS FOR FLEET (432.05)
062018799 03/28/2024 CREDIT PARTS FOR FLEET (241.06)
062014064 01/23/2024 CREDIT MULTI BATTERY FOR FLEET (811.41) 062016161 02/22/2024 CREDIT VENTURER BRAKE FOR FLEET (133.12) 062015284 02/09/2024 CREDIT PARTS FOR FLEET (426.06)
Check 05/02/2024 913305 Accounts Payable PATRIOT ENVIRONMENTAL SERVICES 24,334.40 INC
Invoice Date Description Check Sort Code Amount
321007711 02/23/2023 6/14/21 - 6/17/23: STORM DRAIN CLEANING 24,334.40 Check 05/02/2024 913306 Accounts Payable DALISAY PENNALA 500.00 Invoice Date Description Check Sort Code Amount
4012024 04/01/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913307 Accounts Payable PEPES TOWING SERVICES INC 150.00 Invoice Date Description Check Sort Code Amount
24042234793 04/22/2024 4/22 TOW SERVICE 150.00
Check 05/02/2024 913308 Accounts Payable JOSE LUIS PEREZ 1,000.00 Invoice Date Description Check Sort Code Amount
24002088 03/29/2024 NW 202400012317 Permit D2400001 1,000.00 Check 05/02/2024 913309 Accounts Payable PETHEALTH SERVICES USA INC 23,642.58 Invoice Date Description Check Sort Code Amount
14803308 02/15/2024 Microchips - CUN005812160 20,798.44 14803309 02/15/2024 Microchips - CUN005812160 2,844.14
Check 05/02/2024 913310 Accounts Payable MATTHEW G PHAIRAS 2,000.00 Invoice Date Description Check Sort Code Amount
2 04/09/2024 FESTIVAL 2024 PERFORMER 2,000.00
Check 05/02/2024 913311 Accounts Payable PIC PRO LAB INC 192.64 User: Jesus Acevedo Pages: 15 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Invoice Date Description Check Sort Code Amount
548652 04/17/2024 32 8X10 PRINTS 110.08
92668 04/22/2024 38X10 PRINTS 10.32
92664 04/22/2024 7 8X10 PRINTS 24.08
92539 04/17/2024 14 8X10 PRINTS 48.16
Check 05/02/2024 913312 Accounts Payable PLANETBIDS INC 5,999.24 Invoice Date Description Check Sort Code Amount
1023315 01/24/2024 PB SYSTEM VENDOR & BID MANAGEMENT 11/23 - 11/24 5,999.24 Check 05/02/2024 913313 Accounts Payable PRESTIGIOUS INVESTIGATIVE 6,534.75
SERVICES INC
Invoice Date Description Check Sort Code Amount
2024033 04/17/2024 3 PRE EMPLOYMENT BACKGROUND INVESTIGATIONS 4,622.50 2024022 03/20/2024 2 PRE EMPLOYMENT BACKGROUND INVESTIGATIONS 1,912.25 Check 05/02/2024 913314 Accounts Payable PROFORCE LAW ENFORCEMENT 5,230.88 Invoice Date Description Check Sort Code Amount
547809 04/25/2024 GLK LE 17T G5 9MM 5,230.88
Check 05/02/2024 913315 Accounts Payable PRUDENTIAL OVERALL SUPPLY 1,428.03 Invoice Date Description Check Sort Code Amount
23638104 04/18/2024 UNIFORM RENTAL LIGHTING 53.22
23638105 04/18/2024 UNIFORM RENTAL STORM DRAINS 43.71
23638106 04/18/2024 UNIFORM RENTAL SIGNS 16.62
23638107 04/18/2024 UNIFORM RENTAL GRAFFITI 33.87
23638108 04/18/2024 UNIFORM RENTAL FORESTRY 82.23
23638109 04/18/2024 UNIFORM RENTAL STREETS 179.55
23638110 04/18/2024 UNIFORM RENTAL PARKS 51.90
23639129 04/2212024 4/22 WEEKLY TOWEL SERVICE 225.14
23641103 04/25/2024 BUILDING MAINT UNIFORM RENTAL 48.62 23641111 04/25/2024 CUSTODIAL SUPPLY RENTAL 111.70
23641112 04/25/2024 CUSTODIAL UNIFORMS RENTAL 75.82
23641102 04/25/2024 AQUATICS UNIFORM RENTAL 3.12
23641100 04/25/2024 FLEET SUPPLY RENTAL 87.33
23641101 04/25/2024 FLEET UNIFORM RENTAL 42.52
User: Jesus Acevedo Pages: 16 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount 23641104 04/25/2024 UNIFORM RENTAL LIGHTING 53.22
23641105 04/25/2024 UNIFORM RENTAL STORM DRAINS 17.77
23641106 04/25/2024 UNIFORM RENTAL SIGNS 16.62
23641108 04/25/2024 UNIFORM RENTAL FORESTRY 82.19
23641109 04/25/2024 UNIFORM RENTAL STREETS 150.98
23641110 04/25/2024 UNIFORM RENTAL PARKS 51.90
Check 05/02/2024 913316 Accounts Payable DONNA PUENTES 118.68 Invoice Date Description Check Sort Code Amount
1022024 01/02/2024 1/02/24: REIMBURSEMENT TWO BAGS OF ABSORBENT FOR GREASE 18.68
CLEANUF
84732 03/17/2024 TCU BOOTS ALLOWANCE FY 2023-2024 100.00 Check 05/02/2024 913317 Accounts Payable Q3 CONSULTING 21,740.00 Invoice Date Description Check Sort Code Amount
31177 04/15/2024 PE: 3/31/24 - MEYERS CREEK DRAINAGE SYSTEM STUDY 21,740.00 Check 05/02/2024 913318 Accounts Payable RDO VERMEER LLC 229.32 Invoice Date Description Check Sort Code Amount
6147735 04/18/2024 SWITCH RH ROLLR UNIT# 0521 98.12
6176235 04/19/2024 SWITCH - SPDT 131.20
Check 05/02/2024 913319 Accounts Payable RECRUITMILITARY LLC 1,440.00 Invoice Date Description Check Sort Code Amount
241377 04/03/2024 CAREER FAIR CREDIT 1,440.00
Check 05/02/2024 913320 Accounts Payable JAMES D REESE 8,000.00 Invoice Date Description Check Sort Code Amount
32824 03/28/2024 REFUND OF DAMAGE & CLEAN UP DEPOSIT 8,000.00 Check 05/02/2024 913321 Accounts Payable RENNE PUBLIC LAW GROUP LLP 6,500.00 Invoice Date Description Check Sort Code Amount
11802 02/29/2024 Grant Writing Services - Feb. 2024 6,500.00 Check 05/02/2024 913322 Accounts Payable ALMA RIVERA 1,000.00 Invoice Date Description Check Sort Code Amount
24404 04/16/2024 FESTIVAL ARTIST 1,000.00
User: Jesus Acevedo Pages: 17 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, PIR taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913323 Accounts Payable ERICA RODRIGUEZ 207.69 Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 207.69 Check 05/02/2024 913324 Accounts Payable NORLLENLINA G RUIZ 1,000.00 Invoice Date Description Check Sort Code Amount
4012024 04/01/2024 FESTIVAL ARTIST 1,000.00
Check 05/02/2024 913325 Accounts Payable S & S WORLDWIDE INC 404.52 Invoice Date Description Check Sort Code Amount
101371677 04/09/2024 PROGRAMMING SUPPLIES - LYTLE CREEK COMMUNITY CENTER 72.85 101377321 04/18/2023 SUPPLIES FOR CID 331.67
Check 05/02/2024 913326 Accounts Payable SAN BERNARDINO COUNTY FIRE 1,082.76
DEPARTMENT
Invoice Date Description Check Sort Code Amount
36629 06/05/2023 /20/23 - INCIDENT #CO0036629 HAZARDOUS MATERIAL ALLE 1,082.76
LEAN UI
Check 05/02/2024 913327 Accounts Payable SAN BERNARDINO COUNTY FIRE DEPT 465.00 Invoice Date Description Check Sort Code Amount
182690 04/16/2024 CUPA PERMIT - JERRY LEWIS POOL 6/1/24 TO 5/31/25 465.00 Check 05/02/2024 913328 Accounts Payable SAN BERNARDINO COUNTY 12,240.00
REGISTRAR OF VOTERS
Invoice Date Description Check Sort Code Amount
3475 04/04/2024 Election Primary Candidate Statements 12,240.00 Check 05/02/2024 913329 Accounts Payable SAN BERNARDINO PAINT 5,329.97 Invoice Date Description Check Sort Code Amount
72848 04/18/2024 WONDERPRO INT/EXT FLAT SPACKLING PASTE 41.92 72822 04/15/2024 AERVOE STRIPING 116.80
72823 04/15/2024 CANVAS DROP 116.46
72859 04/19/2024 COVERALL EXTERIOR FLAT 4,745.63
72717 03/26/2024 SPRAY CAN 129.20
72867 04/2212024 3M BLUE MASKING TAPE 150.76
72872 04/23/2024 FIBERGLASS WALL TAPE 3 STIFF WALL SCRAPER 29.20 User: Jesus Acevedo Pages: 18 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913330 Accounts Payable SAN BERNARDINO POLICE DISPATCH 460.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 460.00 Check 05/02/2024 913331 Accounts Payable SAN BERNARDINO POOL SUPPLY 451.10 Invoice Date Description Check Sort Code Amount
11536 04/19/2024 TAYLOL 4 50 ALGI OUT ORANGE NET 451.10 Check 05/02/2024 913332 Accounts Payable ERICK SOTO 2,497.00 Invoice Date Description Check Sort Code Amount
16228 04/17/2024 FESTIVAL Performer 2,497.00
Check 05/02/2024 913333 Accounts Payable SCG SPICER CONSULTING GROUP LLC 52,500.00 Invoice Date Description Check Sort Code Amount
1568 03/18/2024 CFD 2019-1 ANNEXATION 44 (EVERHOME SUITES) - 50% COMPLETE 7,500.00 1567 03/18/2024 CFD 2019-1 ANNEXATION 43 (QUICK QUACK II) - 50% COMPLETE 7,500.00 1536 02/19/2024 CFD 2019-1 ANNEXATION 41 - ONO HAWAIIAN - 100% COMPLETE 7,500.00 1535 02/19/2024 CFD 2019-1 ANNEXATION 40 - QUICK QUACK - 100% COMPLETE 7,500.00 1534 02/19/2024 CFD 2019-1 ANNEXATION 39 - TIPPECANOE - 100% COMPLETE 7,500.00 1533 02/19/2024 CFD 2019-1 ANNEXATION 38 - IN-N-OUT - 100% COMPLETE 7,500.00 1569 03/18/2024 CFD 2019-1 ANNEXATION 45 - GWS #8 (PM 20412) - 50% COMPLETE 7,500.00 Check 05/02/2024 913334 Accounts Payable MELISSA SCHERFENBERG 651.51 Invoice Date Description Check Sort Code Amount
3/24 LOS ANGELES 04/22/2024 CAL NENA REIMBURSEMENT 651.51 Check 05/02/2024 913335 Accounts Payable TRAYVON SCOTT 360.00 Invoice Date Description Check Sort Code Amount
4102024 04/10/2024 CASE SETTLEMENT - CASE NUMBER GHC0063932 360.00 Check 05/02/2024 913336 Accounts Payable SIDEPATH INC 205,280.83 Invoice Date Description Check Sort Code Amount
21659 04/24/2024 DATA CENTER BACKUP STORAGE REPLACEMENT 205,280.83 Check 05/02/2024 913337 Accounts Payable JOSHUA SMITH 750.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 19 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
ransactio
Type Date Number Source Payee Name EFT Bank/Account mour 24 04/24/2024 FESTIVAL ARTIST 750.00
Check 05/02/2024 913338 Accounts Payable SOUTHERN CALIFORNIA EDISON 54,276.79 Invoice Date Description Check Sort Code Amount
6462 04/15/2024 ELECTRIC CHARGES 23,929.44
6470 04/19/2024 ELECTRIC CHARGES 28,104.58
6474 04/23/2024 ELECTRIC CHARGES 1,275.27
6476 04/25/2024 ELECTRIC CHARGES 967.50
Check 05/02/2024 913339 Accounts Payable SOUTHERN CALIFORNIA GAS 66.20
COMPANY
Invoice Date Description Check Sort Code Amount
6475 04/24/2024 GAS CHARGES 66.20
Check 05/02/2024 913340 Accounts Payable STAPLES BUSINESS ADVANTAGE 594.06 Invoice Date Description Check Sort Code Amount
8073110910 02/01/2024 Mayor's Office Supplies 85.71
8073110906 02/01/2024 FY24 PYMT FOR BUSINESS REGISTRATION OFFICE SUPPLIES 508.35 Check 05/02/2024 913341 Accounts Payable STAPLES TECHNOLOGY SOLUTIONS 2,136.47 Invoice Date Description Check Sort Code Amount
PXD475 04/11/2024 PD - PRINTHEADS 411.17
PXM064 04/17/2024 ADMIN - CHARGER 72.02
PWJ823 04/01/2024 PD-PRINTERS 1,653.28
Check 05/02/2024 913342 Accounts Payable SUNDOWN WINDOW TINTING 761.25 Invoice Date Description Check Sort Code Amount
79893 04/18/2024 Blind Installation - Villa 761.25
Check 05/02/2024 913343 Accounts Payable SYSCO FOOD SERVICES OF LOS 6,885.18
ANGELES INC
Invoice Date Description Check Sort Code Amount
420869525 04/04/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3,259.00 420731302 01/18/2024 SR. NUTRITION - FOOD AND CONSUMABLES 3.626.18 Check 05/02/2024 913344 Accounts Payable REBECCA TAYLOR 549.00 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 20 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Transaction
Date Number Source Payee Name EFT Bank/Account Amount
3/24 LOS ANGELES 04/22/2024 CAL NENA REIMBURSEMENT 549.00 Check 05/02/2024 913345 Accounts Payable TECHNICAL SAFETY SERVICES LLC 350.00 Invoice Date Description Check Sort Code Amount
9371 04/18/2024 4/18 FUME HOOD TEST 350.00
Check 05/02/2024 913346 Accounts Payable THE BANK OF NEW YORK MELLON 3,153.13 Invoice Date Description Check Sort Code Amount
2522625970 04/16/2024 01/2024 - 03/2024 Banking for Investment 3,153.13 Check 05/02/2024 913347 Accounts Payable THE PARTY PETS 1,800.00 Invoice Date Description Check Sort Code Amount
137 04/04/2024 FESTIVAL 2024 PETTING ZOO 1,800.00
Check 05/02/2024 913348 Accounts Payable HELEN TRAN 68.75 Invoice Date Description Check Sort Code Amount
2/24-Sacramento 02/09/2024 February Legislative Meeting 68.75 Check 05/02/2024 913349 Accounts Payable TRI CITY TOWING INC 480.00 Invoice Date Description Check Sort Code Amount
182895 04/08/2024 4/5 TOW AND STORAGE 480.00
Check 05/02/2024 913350 Accounts Payable ULINE INC 968.36 Invoice Date Description Check Sort Code Amount
177200449 04/22/2024 Trash Liners 968.36
Check 05/02/2024 913351 Accounts Payable UNITED REFRIGERATION INC 217.59 Invoice Date Description Check Sort Code Amount
9558998200 04/17/2024 BROWNING BELT TAPE MEASURE 100.57 9579151400 04/22/2024 BROWNING V BELT 117.02
Check 05/02/2024 913352 Accounts Payable VERIZON 100.00 Invoice Date Description Check Sort Code Amount
9022354087 04/28/2024 4/14-4/23/24 CELLULAR PING SERVICE 100.00 Check 05/02/2024 913353 Accounts Payable VICTOR MEDICAL CO 20,054.34 Invoice Date Description Check Sort Code Amount
User: Jesus Acevedo Pages: 21 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type ransactic
Date Number Source Payee Name EFT Bank/Account nou
5953186 03/18/2024 VETERINARY MEDICAL SUPPLIES 2,592.15 5954010 03/19/2024 VETERINARY MEDICAL SUPPLIES 1,408.31 5961322 04/01/2024 VETERINARY MEDICAL SUPPLIES 3,710.03 5962048 04/02/2024 VETERINARY MEDICAL SUPPLIES 7,565.31 5963266 04/04/2024 VETERINARY MEDICAL SUPPLIES 124.06
5970685 04/18/2024 VETERINARY MEDICAL SUPPLIES 1,020.54 5972017 04/22/2024 VETERINARY MEDICAL SUPPLIES 3,633.94 Check 05/02/2024 913354 Accounts Payable VIDEO FP 3,400.00 Invoice Date Description Check Sort Code Amount
240501 05/01/2024 04/08 - 05/16/24 Professional Video Production of Copyright 3,400.00 Check 05/02/2024 913355 Accounts Payable VULCAN MATERIALS COMPANY 15,117.80 Invoice Date Description Check Sort Code Amount
73972883 04/17/2024 203 E PG64-10 4/12/24 190.31
73972884 04/17/2024 203 E PG64-10 4/15/24 1,388.53
73975979 04/19/2024 203 E PG64-10 4/16/24 838.31
73975980 04/19/2024 203 E PG64-10 4/17/24 5,144.31
73978094 04/22/2024 203 E PG64-10 4/18/24 1,879.94
73980297 04/24/2024 203 E PG64-10 4/19/24 737.72
73980298 04/24/2024 203 E PG64-10 4/22/24 1,820.06
73983222 04/26/2024 203 E PG64-10 4/24/24 192.11
73983221 04/26/2024 203 E PG64-10 4/23/24 1,991.30
73985268 04/29/2024 203 E PG64-10 4/25/24 935.21
Check 05/02/2024 913356 Accounts Payable GRAINGER 2,137.19 Invoice Date Description Check Sort Code Amount
9081407778 04/10/2024 URINAL SCREEN GASKETED SLIDE LATCH BRACKET PANEL 2,137.19 Check 05/02/2024 913357 Accounts Payable KEN WATSON 108.64 Invoice Date Description Check Sort Code Amount
4222024 04/22/2024 REIMBURSEMENT FOR STORAGE BINS 108.64 Check 05/02/2024 913358 Accounts Payable JUANITA WEBSTER 1,000.00 Invoice Date Description Check Sort Code Amount
1002 04/29/2024 FESTIVAL ARTIST 1,000.00
User: Jesus Acevedo Pages: 22 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Type Date Transactior
Number Source Payee Name EFT Bank/Account Amount
Check 05/02/2024 913359 Accounts Payable WILLDAN ENGINEERING 38,199.00 Invoice Date Description Check Sort Code Amount
338943 04/17/2024 PE: 3/29/24 LAND DEVELOPMENT & NPDES SUPPORT SERVICES 6,825.00 713971 12/15/2023 Planning Tech Services November 2023 10,790.00 714020 02/09/2024 Planning Tech Services January 2024 8,632.00 714044 03/15/2024 Planning Tech Services February 2024 11,952.00 Check 05/02/2024 913360 Accounts Payable RASHAWN WILSON 1,000.00 Invoice Date Description Check Sort Code Amount
3 04/28/2024 FESTIVAL ARTIST
1,000.00
Check 05/02/2024 913361 Accounts Payable WIRZ AND COMPANY PRINTING INC 1,944.46 Invoice Date Description Check Sort Cade Amount
134579 04/09/2024 BUSINESS CARDS FOR JOHN SANTOS 23.93
134577 04/09/2024 BANNERS FOR SENIOR SERVICES 152.25
134716 04/19/2024 PRINTING FOR SR SERVICES TALENT SHOW BOOKLET 1,511.63 134888 04/25/2024 PRINTING OF FLYERS FOR SR SERVICES 130.50 134781 04/24/2024 FLYERS/TICKETS FOR SR SERVICES 126.15 Check 05/02/2024 913362 Accounts Payable WOMENS INSPIRATIONAL NETWORK 6,959.32 Invoice Date Description Check Sort Code Amount
1 04/30/2024 GRANT PROGRAM JAN-MAR 6,959.32
Check 05/02/2024 913363 Accounts Payable RIKKI YOUG-VAHOVICK 500.00 Invoice Date Description Check Sort Code Amount
10 04/23/2024 FESTIVAL ARTIST 500.00
Check 05/02/2024 913364 Accounts Payable MARK ZAKI 109.47 Invoice Date Description Check Sort Code Amount
3282024 03/28/2024 3/28/24: REIMBURSEMENT FOR PURCHASE OF WD-40 13.79 1271860 03/28/2024 3/28/24: REIMBURSEMENT FOR MAKING KEY COPIES 50.00 1271909 04/01/2024 4/01/24: REIMBURSEMENT FOR MAKING KEY COPIES 45.68 Check 05/02/2024 913365 Accounts Payable AFSCME DC 36 1,850.00 Invoice Date Description Check Sort Code Amount
-
202409 04/2412024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 1,850.00 User: Jesus Acevedo Pages: 23 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913366 Accounts Payable ARROWHEAD UNITED WAY 143.59 Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 143.59 Check 05/02/2024 913367 Accounts Payable FRANCHISE TAX BOARD 228.11 Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 228.11 Check 05/02/2024 913368 Accounts Payable INTERNAL REVENUE SERVICE 92.31 Invoice Date Description Check Sort Code
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll Check 05/02/2024 913369 Accounts Payable POLICE MANAGEMENT ASSOCIATION Invoice Date Description Check Sort Code
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 1,125.00 Check 05/02/2024 913370 Accounts Payable SAN BERNARDINO MANAGEMENT 390.00
ASSOCIATION
Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 390.00 Check 05/02/2024 913371 Accounts Payable SAN BERNARDINO POLICE OFFICERS 31,071.25
ASSOC PR DEDUC
Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 31,071.25 Check 05/02/2024 913372 Accounts Payable SHERIFFS COURT SERVICES 776.63 Invoice Date Description Check Sort Code Amount
202409 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 776.63 Check 05/02/2024 913373 Accounts Payable TEAMSTERS LOCAL 1932 3,248.38 Invoice Date Description Check Sort Code Amount
20240930 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 3,248.38 Check 05/02/2024 913374 Accounts Payable TEAMSTERS LOCAL 1932 1,328.83 Invoice Date Description Check Sort Code Amount
20240920 04/24/2024 Payroll Vendors 04/01-04/14/24 PPP - Payroll 1,328.83 User: Jesus Acevedo Pages: 24 of 25 5/2/2024 11:28:22 AM City of San Bernardino
Payment Batch Register
Bank Account: City Commercial - City Commercial - A/P, P/R taxes Batch Date: 05/02/2024
Transaction
Type Date Number Source Payee Name EFT Bank/Account Amount Check 05/02/2024 913375 Accounts Payable DEPT OF CONSERVATION ADMIN SVCS 29,927.55
ACCTG OFFICE
Invoice Date Description Check Sort Code Amount
3312024 03/31/2024 Strong Motion 1st Quarter Fees 2024 SOC DO - State of Californi 29,927.55 Department o
City Commercial City Commercial - AP, P/R taxes Totals: Transactions: 154 $1,005,743.56 Checks: 154 $1,005,743.56
User: Jesus Acevedo Pages: 25 of 25 5/2/2024 11:28:22 AM